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Ameresco, Inc.: 10-Q/A filed 2011-11-16

What Ameresco, Inc. reported in its quarterly report amendment filed 2011-11-16 (fiscal Q3 2011): 38 published measures, 120 facts as tagged in accession 0001488139-11-000040.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-11-16
Fiscal period
fiscal Q3 2011
Accession
0001488139-11-000040 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ameresco, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30788,433,613USD
At 2010-12-31584,407,339USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30385,814,184USD
At 2010-12-31246,768,356USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-09-3031,734,749USD
At 2011-06-3059,782,193USD
At 2010-12-3144,691,021USD
At 2010-09-3029,266,001USD
At 2010-06-3021,134,396USD
At 2009-12-3147,927,540USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,317,108USD92
2011-01-01 to 2011-09-30-11,758,194USD273
2010-07-01 to 2010-09-309,061,554USD92
2010-01-01 to 2010-09-30-6,395,480USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-09-30863,145USD92
2011-01-01 to 2011-09-302,669,779USD273
2010-07-01 to 2010-09-30877,781USD92
2010-01-01 to 2010-09-301,361,876USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2011-09-3041,636,931USD92
2011-01-01 to 2011-09-3090,266,280USD273
2010-07-01 to 2010-09-3018,004,322USD92
2010-01-01 to 2010-09-3019,387,130USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-78,654,262USD92
2011-01-01 to 2011-09-30-90,442,442USD273
2010-07-01 to 2010-09-30-19,432,413USD92
2010-01-01 to 2010-09-30-32,283,879USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30153,088,094USD
At 2010-12-31126,609,101USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3043,116,861shares92
2011-01-01 to 2011-09-3042,275,367shares273
2010-07-01 to 2010-09-3034,434,352shares92
2010-01-01 to 2010-09-3020,563,849shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3046,308,032shares92
2011-01-01 to 2011-09-3045,377,104shares273
2010-07-01 to 2010-09-3043,445,391shares92
2010-01-01 to 2010-09-3039,513,507shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.29USD/shares92
2011-01-01 to 2011-09-300.63USD/shares273
2010-07-01 to 2010-09-300.35USD/shares92
2010-01-01 to 2010-09-301.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.27USD/shares92
2011-01-01 to 2011-09-300.58USD/shares273
2010-07-01 to 2010-09-300.28USD/shares92
2010-01-01 to 2010-09-300.53USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,690,196USD92
2011-01-01 to 2011-09-308,341,730USD273
2010-07-01 to 2010-09-304,862,651USD92
2010-01-01 to 2010-09-308,381,084USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-306,684,625USD
At 2010-12-315,406,387USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2011-09-30432,624USD92
2011-01-01 to 2011-09-302,027,200USD273
2010-07-01 to 2010-09-30651,352USD92
2010-01-01 to 2010-09-301,758,503USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-3016,408,689USD92
2011-01-01 to 2011-09-3038,069,642USD273
2010-07-01 to 2010-09-3018,913,598USD92
2010-01-01 to 2010-09-3033,489,734USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-30310,817,685USD
At 2010-12-31211,709,821USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30171,801,815USD
At 2010-12-31142,587,252USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30116,278,050USD
At 2010-12-3195,302,897USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-3041,907,853USD
At 2010-12-3120,580,995USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2010-01-01 to 2010-09-30768,970USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-3023,446,401USD92
2011-01-01 to 2011-09-3061,920,156USD273
2010-07-01 to 2010-09-3015,967,138USD92
2010-01-01 to 2010-09-3045,943,867USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-308,323,380USD
At 2010-12-316,780,092USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3039,855,090USD92
2011-01-01 to 2011-09-3099,989,798USD273
2010-07-01 to 2010-09-3034,880,736USD92
2010-01-01 to 2010-09-3079,433,601USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3086,725,095USD
At 2010-12-3174,069,087USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30182,181USD
At 2010-12-313,551,521USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-30230,817,614USD
At 2010-12-31195,051,731USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-3013,221,000USD
At 2010-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-306,390,885USD
At 2010-12-314,598,980USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-3029,673,680USD
At 2010-12-3128,144,144USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-3012,260,683USD
At 2010-12-3112,517,671USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-3012,358,580USD92
2011-01-01 to 2011-09-3026,478,993USD273
2010-07-01 to 2010-09-3012,040,917USD92
2010-01-01 to 2010-09-3021,026,233USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,286,542USD92
2011-01-01 to 2011-09-3017,848,103USD273
2010-07-01 to 2010-09-304,841,508USD92
2010-01-01 to 2010-09-3016,156,553USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-07-01 to 2011-09-30501,000USD92
2011-01-01 to 2011-09-30501,000USD273
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,359,913USD92
2011-01-01 to 2011-09-30-3,248,919USD273
2010-07-01 to 2010-09-30-2,010,030USD92
2010-01-01 to 2010-09-30-4,082,417USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,097,831USD92
2011-01-01 to 2011-09-307,243,425USD273
2010-07-01 to 2010-09-30792,193USD92
2010-01-01 to 2010-09-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-3045,257,456USD92
2011-01-01 to 2011-09-3057,839,917USD273
2010-07-01 to 2010-09-3021,103,490USD92
2010-01-01 to 2010-09-3024,037,153USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-439,704USD92
2011-01-01 to 2011-09-301,543,288USD273
2010-07-01 to 2010-09-30-23,790USD92
2010-01-01 to 2010-09-301,071,268USD273

Inspect the source

Entity
Ameresco, Inc. / CIK 0001488139
Captured
SEC response SHA-256
5ce9d6dc14878614938d06fbe232650315c252c307d6ad320209d1891e3b5a8c

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001488139.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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