Skip to content

Ameresco, Inc.: 10-Q filed 2012-08-08

What Ameresco, Inc. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 40 published measures, 129 facts as tagged in accession 0001488139-12-000024.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-08
Fiscal period
fiscal Q2 2012
Accession
0001488139-12-000024 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 2012-06-30660,675,789USD
At 2011-12-31645,597,467USD
At 2011-06-30660,579,017USD

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 2012-06-3028,909,987USD
At 2012-03-3138,435,362USD
At 2011-12-3126,277,366USD
At 2011-06-3059,782,193USD
At 2011-03-3129,349,636USD
At 2010-12-3144,691,021USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-305,168,868USD91
2012-01-01 to 2012-06-306,674,166USD182
2011-04-01 to 2011-06-308,832,128USD91
2011-01-01 to 2011-06-3014,120,413USD181

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-06-306,267,415USD91
2012-01-01 to 2012-06-3039,476,176USD182
2011-04-01 to 2011-06-301,589,603USD91
2011-01-01 to 2011-06-30-24,031,668USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-04-01 to 2012-06-301,105,037USD91
2012-01-01 to 2012-06-302,381,570USD182
2011-04-01 to 2011-06-30911,404USD91
2011-01-01 to 2011-06-301,806,634USD181

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,938,824USD91
2012-01-01 to 2012-06-30-18,649,169USD182
2011-04-01 to 2011-06-3037,871,906USD91
2011-01-01 to 2011-06-3048,629,349USD181

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30-10,800,732USD91
2012-01-01 to 2012-06-30-18,241,445USD182
2011-04-01 to 2011-06-30-9,041,092USD91
2011-01-01 to 2011-06-30-9,831,814USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30168,009,787USD
At 2011-12-31161,335,621USD

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
2012-04-01 to 2012-06-3044,541,025shares91
2012-01-01 to 2012-06-3044,343,059shares182
2011-04-01 to 2011-06-3042,367,242shares91
2011-01-01 to 2011-06-3041,847,646shares181

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
2012-04-01 to 2012-06-3046,359,323shares91
2012-01-01 to 2012-06-3046,143,932shares182
2011-04-01 to 2011-06-3045,907,748shares91
2011-01-01 to 2011-06-3045,285,650shares181

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
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-06-300.15USD/shares182
2011-04-01 to 2011-06-300.21USD/shares91
2011-01-01 to 2011-06-300.34USD/shares181

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
2012-04-01 to 2012-06-300.11USD/shares91
2012-01-01 to 2012-06-300.14USD/shares182
2011-04-01 to 2011-06-300.19USD/shares91
2011-01-01 to 2011-06-300.31USD/shares181

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
2012-04-01 to 2012-06-302,026,630USD91
2012-01-01 to 2012-06-302,608,517USD182
2011-04-01 to 2011-06-303,536,866USD91
2011-01-01 to 2011-06-305,651,534USD181

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 2012-06-308,185,920USD
At 2011-12-317,086,164USD

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
2012-04-01 to 2012-06-30892,607USD91
2012-01-01 to 2012-06-301,674,060USD182
2011-04-01 to 2011-06-30735,526USD91
2011-01-01 to 2011-06-301,594,576USD181

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
2012-04-01 to 2012-06-308,258,624USD91
2012-01-01 to 2012-06-3011,683,414USD182
2011-04-01 to 2011-06-3013,357,563USD91
2011-01-01 to 2011-06-3021,660,953USD181

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 2012-06-30263,347,437USD
At 2011-12-31283,062,460USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30929,617USD91
2012-01-01 to 2012-06-302,138,330USD182
2011-04-01 to 2011-06-30959,546USD91
2011-01-01 to 2011-06-301,866,584USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30140,359,635USD
At 2011-12-31148,267,775USD

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 2012-06-3080,896,210USD
At 2011-12-3193,506,089USD

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 2012-06-3047,878,130USD
At 2011-12-3147,881,346USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-06-309,756,506USD
At 2011-12-3112,727,528USD

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
2012-04-01 to 2012-06-3022,899,237USD91
2012-01-01 to 2012-06-3048,698,257USD182
2011-04-01 to 2011-06-3018,794,112USD91
2011-01-01 to 2011-06-3038,473,755USD181

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 2012-06-309,145,857USD
At 2011-12-318,635,633USD

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
2012-04-01 to 2012-06-3031,157,861USD91
2012-01-01 to 2012-06-3060,381,671USD182
2011-04-01 to 2011-06-3032,151,675USD91
2011-01-01 to 2011-06-3060,134,708USD181

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 2012-06-3091,192,620USD
At 2011-12-3186,067,852USD

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 2012-06-30-1,549,234USD
At 2011-12-31-1,868,352USD

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 2012-06-30248,546,863USD
At 2011-12-31236,421,035USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-3074,922,236USD
At 2011-12-3179,497,563USD

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 2012-06-309,756,506USD
At 2011-12-3112,727,528USD

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 2012-06-304,712,843USD
At 2011-12-313,778,357USD

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 2012-06-3028,640,685USD
At 2011-12-3128,529,867USD

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 2012-06-3011,970,730USD
At 2011-12-318,917,723USD

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
2012-04-01 to 2012-06-307,509,639USD91
2012-01-01 to 2012-06-3014,723,095USD182
2011-04-01 to 2011-06-305,368,227USD91
2011-01-01 to 2011-06-3010,561,561USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,769,256USD91
2012-01-01 to 2012-06-309,708,503USD182
2011-04-01 to 2011-06-302,849,934USD91
2011-01-01 to 2011-06-305,532,335USD181

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
2012-04-01 to 2012-06-301,314,778USD91
2012-01-01 to 2012-06-302,971,022USD182
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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
2012-04-01 to 2012-06-30-1,063,126USD91
2012-01-01 to 2012-06-30-2,400,731USD182
2011-04-01 to 2011-06-30-988,569USD91
2011-01-01 to 2011-06-30-1,889,006USD181

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
2012-04-01 to 2012-06-3043,697USD91
2012-01-01 to 2012-06-30-506,631USD182
2011-04-01 to 2011-06-30453,460USD91
2011-01-01 to 2011-06-303,145,594USD181

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
2012-04-01 to 2012-06-3011,967,540USD91
2012-01-01 to 2012-06-30-12,569,643USD182
2011-04-01 to 2011-06-304,961,611USD91
2011-01-01 to 2011-06-3012,582,461USD181

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
2012-04-01 to 2012-06-30369,359USD91
2012-01-01 to 2012-06-30510,224USD182
2011-04-01 to 2011-06-30349,778USD91
2011-01-01 to 2011-06-301,982,992USD181

Inspect the source

Entity
Ameresco, Inc. / CIK 0001488139
Captured
2026-09-20T09:09:45.268Z
SEC response SHA-256
5ce9d6dc14878614938d06fbe232650315c252c307d6ad320209d1891e3b5a8c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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