$HASI
HA Sustainable Infrastructure Capital, Inc.

2015 Q4 Form 10-K Financial Statement

#000119312517056435 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $16.20M $15.04M $13.53M
YoY Change 114.92% 92.54% 78.7%
Cost Of Revenue $7.450M $6.690M $6.100M
YoY Change 36.2% 68.51% 65.76%
Gross Profit $8.750M $8.350M $7.430M
YoY Change 16.05% 6.91% -1.85%
Gross Profit Margin 54.03% 55.51% 54.91%
Selling, General & Admin $6.310M $6.050M $5.540M
YoY Change 43.74% 33.26% 26.77%
% of Gross Profit 72.11% 72.46% 74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.230M $1.160M $800.0K
YoY Change -195.35% 63.38% 33.33%
% of Gross Profit 14.06% 13.89% 10.77%
Operating Expenses $6.500M $6.380M $5.570M
YoY Change 44.12% 38.39% 0.72%
Operating Profit $2.250M $1.970M $1.860M
YoY Change -25.74% -38.44% -8.82%
Interest Expense $60.00K $190.0K -$300.0K
YoY Change
% of Operating Profit 2.67% 9.64% -16.13%
Other Income/Expense, Net $6.450M $6.188M $5.868M
YoY Change 9.94% 34.4% 6.17%
Pretax Income $2.302M $2.166M $1.560M
YoY Change 37.93% -32.5% -23.72%
Income Tax $41.00K $24.00K $76.00K
% Of Pretax Income 1.78% 1.11% 4.87%
Net Earnings $2.247M $2.119M $1.470M
YoY Change 53.69% -17.36% -48.02%
Net Earnings / Revenue 13.87% 14.09% 10.86%
Basic Earnings Per Share $0.05 $0.06 $0.04
Diluted Earnings Per Share $0.05 $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 38.27M shares 31.22M shares 29.48M shares
Diluted Shares Outstanding 31.22M shares 29.48M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $30.70M $21.70M
YoY Change -26.8% -49.59% -43.93%
Cash & Equivalents $42.65M $30.68M $21.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.0M $71.90M $107.2M
YoY Change -14.52% 5.58% 177.0%
LONG-TERM ASSETS
Property, Plant & Equipment $155.7M $155.2M $152.2M
YoY Change 36.58% 90.2% 126.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $318.8M $165.3M $161.6M
YoY Change 121.52% 233.9% 118.74%
Other Assets $14.40M $12.90M
YoY Change 97.26% 34.38%
Total Long-Term Assets $1.367B $1.136B $1.074B
YoY Change 53.87% 78.69% 71.76%
TOTAL ASSETS
Total Short-Term Assets $103.0M $71.90M $107.2M
Total Long-Term Assets $1.367B $1.136B $1.074B
Total Assets $1.470B $1.208B $1.181B
YoY Change 45.7% 71.61% 77.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.90M $16.60M $13.70M
YoY Change 57.02% 76.6% -21.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.90M $16.60M $13.70M
YoY Change 57.02% 76.6% -21.26%
LONG-TERM LIABILITIES
Long-Term Debt $911.1M $771.2M $725.7M
YoY Change 43.5% 81.63% 77.65%
Other Long-Term Liabilities $108.5M $78.40M $95.70M
YoY Change 22.88% 57.75% 521.43%
Total Long-Term Liabilities $1.020B $849.6M $821.4M
YoY Change 40.98% 79.13% 93.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.90M $16.60M $13.70M
Total Long-Term Liabilities $1.020B $849.6M $821.4M
Total Liabilities $1.038B $866.2M $835.1M
YoY Change 41.23% 78.95% 88.95%
SHAREHOLDERS EQUITY
Retained Earnings -$52.70M -$43.47M -$37.13M
YoY Change 110.75% 124.54% 119.48%
Common Stock $482.8M $381.7M $379.5M
YoY Change 64.27% 63.56% 63.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $428.2M $337.4M $342.3M
YoY Change
Total Liabilities & Shareholders Equity $1.470B $1.208B $1.181B
YoY Change 45.7% 71.61% 77.89%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $2.247M $2.119M $1.470M
YoY Change 53.69% -17.36% -48.02%
Depreciation, Depletion And Amortization $1.230M $1.160M $800.0K
YoY Change -195.35% 63.38% 33.33%
Cash From Operating Activities -$3.280M $6.140M $690.0K
YoY Change -82.23% -520.55% -72.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.290M -$4.190M -$21.97M
YoY Change -90.29% -71.06%
Acquisitions
YoY Change
Other Investing Activities -$185.9M -$11.87M -$160.2M
YoY Change -17.05% -139.74% 143.42%
Cash From Investing Activities -$187.2M -$16.05M -$182.2M
YoY Change -21.15% -204.22% 176.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.4M 18.92M 137.7M
YoY Change -20.03% 128.5% 120.68%
NET CHANGE
Cash From Operating Activities -3.280M 6.140M 690.0K
Cash From Investing Activities -187.2M -16.05M -182.2M
Cash From Financing Activities 202.4M 18.92M 137.7M
Net Change In Cash 11.97M 9.010M -43.78M
YoY Change -540.07% -59.45% 4875.0%
FREE CASH FLOW
Cash From Operating Activities -$3.280M $6.140M $690.0K
Capital Expenditures -$1.290M -$4.190M -$21.97M
Free Cash Flow -$1.990M $10.33M $22.66M
YoY Change -61.58% -20.66% 795.65%

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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56855000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13914000
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
48202000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
177294000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15276000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40290717 shares
CY2016 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
39978000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
69097000
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
10958000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1768000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
176239000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40290717 shares
CY2016 dei Trading Symbol
TradingSymbol
HASI
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12863000
CY2016 us-gaap Profit Loss
ProfitLoss
14756000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
271968000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10054000
CY2016 hasi Investments Weighted Average Yield
InvestmentsWeightedAverageYield
0.04 pure
CY2016 hasi Cash And Cash Equivalents Maximum Original Maturity Period
CashAndCashEquivalentsMaximumOriginalMaturityPeriod
P3M
CY2016 hasi Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
0.05 pure
CY2016 hasi Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
0.05 pure
CY2016 hasi Default Underlying Financing
DefaultUnderlyingFinancing
0.50 pure
CY2016 hasi Threshold Period Past Due For Delinquent Or Nonaccural Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccuralOfFinancingReceivable
P90D
CY2016 hasi Investments Weighted Average Yield Due Less Than One Year
InvestmentsWeightedAverageYieldDueLessThanOneYear
0 pure
CY2016 hasi Investments Weighted Average Yield Due One To Five Years
InvestmentsWeightedAverageYieldDueOneToFiveYears
0 pure
CY2016 hasi Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
0.07 pure
CY2016 hasi Lease Expiration Periods
LeaseExpirationPeriods
2022
CY2016 hasi Investments Weighted Average Yield Due More Than Ten Years
InvestmentsWeightedAverageYieldDueMoreThanTenYears
0.04 pure
CY2016 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-6475000
CY2016 hasi Number Of Transactions
NumberOfTransactions
88 Transactions
CY2016 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
284992 shares
CY2016 hasi Income Tax Expense Benefit Combined Federal And State Income Tax Rate
IncomeTaxExpenseBenefitCombinedFederalAndStateIncomeTaxRate
0.40 pure
CY2016 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2016 hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
0 shares
CY2016 hasi Real Estate Investment Trust Requirements Code Description
RealEstateInvestmentTrustRequirementsCodeDescription
To qualify as a REIT, we must meet on an ongoing basis a number of organizational and operational requirements, including a requirement that we currently distribute at least 90% of our net taxable income, excluding capital gains, to our shareholders.
CY2016 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
72411000
CY2016 hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.05 pure
CY2016 hasi Investments Weighted Average Yield Due Five To Ten Years
InvestmentsWeightedAverageYieldDueFiveToTenYears
0.05 pure
CY2016 hasi State Operating Loss Carryforwards Expiration Year
StateOperatingLossCarryforwardsExpirationYear
2034
CY2016 hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
12927000
CY2016 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
12900000
CY2016 hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
65741000
CY2016 hasi Fees For Loan Agreement Description
FeesForLoanAgreementDescription
Fees for each Loan Agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each component of the credit facility over the actual amount borrowed under such component.
CY2016 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
1800000
CY2016 hasi Federal Operating Loss Carryforward Expiration Year
FederalOperatingLossCarryforwardExpirationYear
2034
CY2016 hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.05 pure
CY2016 hasi Cash And Cash Equivalents And Restricted Cash Period Increase Decrease
CashAndCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease
-20072000
CY2016 hasi Non Cash Changes In Deferred Funding Obligations
NonCashChangesInDeferredFundingObligations
127630000
CY2016 hasi Non Cash Changes In Financing Receivables And Investments
NonCashChangesInFinancingReceivablesAndInvestments
-142551000
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2015Q1 us-gaap Revenues
Revenues
13908000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2122000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2124000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2177000
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-53000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2147000
CY2015Q1 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
11731000
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2015Q2 us-gaap Revenues
Revenues
13531000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1470000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1560000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1855000
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-295000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1484000
CY2015Q2 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
11676000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2016Q1 us-gaap Revenues
Revenues
20483000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3169000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3244000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2974000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
270000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
3197000
CY2016Q1 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
17509000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2016Q2 us-gaap Revenues
Revenues
21845000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3747000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3811000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2735000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1076000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3775000
CY2016Q2 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
19110000
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2015Q3 us-gaap Revenues
Revenues
15043000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2119000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2166000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1979000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
187000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2142000
CY2015Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
13064000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2016Q3 us-gaap Revenues
Revenues
19008000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3329000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3388000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2057000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1331000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
3347000
CY2016Q3 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
16951000
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2015Q4 us-gaap Revenues
Revenues
16196000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2247000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2302000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2239000
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
2261000
CY2015Q4 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
13957000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2016Q4 us-gaap Revenues
Revenues
19862000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4408000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4455000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1022000
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3433000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
4437000
CY2016Q4 hasi Operating And Non Operating Expenses
OperatingAndNonOperatingExpenses
18840000

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