Ameresco, Inc.: 10-Q filed 2013-08-09
What Ameresco, Inc. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 40 published measures, 130 facts as tagged in accession 0001488139-13-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001488139-13-000026 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 619,949,075 | USD | |
| At 2012-12-31 | 675,472,003 | USD | |
| At 2012-06-30 | 660,675,789 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 17,629,963 | USD | |
| At 2013-03-31 | 20,963,260 | USD | |
| At 2012-12-31 | 63,347,645 | USD | |
| At 2012-06-30 | 28,909,987 | USD | |
| At 2012-03-31 | 38,435,362 | USD | |
| At 2011-12-31 | 26,277,366 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,780,751 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,704,823 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 6,554,414 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 4,819,250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,554,414 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,883,441 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,820,035 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,267,415 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,476,176 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 446,197 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,540,577 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,105,037 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,381,570 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,134,679 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,577,836 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,938,824 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,649,169 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -26,451,087 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -40,918,404 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -10,800,732 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -18,241,445 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 173,464,894 | USD | |
| At 2012-12-31 | 177,169,717 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 45,465,529 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 45,396,765 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 44,541,025 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 44,343,059 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 45,465,529 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 45,396,765 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 46,359,323 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 46,143,932 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.11 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.15 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.14 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -577,001 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,199,739 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,026,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,608,517 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,422,097 | USD | |
| At 2012-12-31 | 9,387,218 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 664,759 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,335,860 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 892,607 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,674,060 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,909,020 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,991,517 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 8,258,624 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,683,414 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 242,223,533 | USD | |
| At 2012-12-31 | 297,842,841 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,099,302 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,025,135 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 929,617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,138,330 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 114,433,385 | USD | |
| At 2012-12-31 | 148,888,812 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 67,318,276 | USD | |
| At 2012-12-31 | 101,007,455 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 55,239,777 | USD | |
| At 2012-12-31 | 48,968,390 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,490,617 | USD | |
| At 2012-12-31 | 9,742,878 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 25,291,596 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,892,964 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 22,899,237 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,698,257 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,548,873 | USD | |
| At 2012-12-31 | 9,502,289 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 23,382,576 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,901,447 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 31,157,861 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 60,381,671 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 96,024,019 | USD | |
| At 2012-12-31 | 93,141,432 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,697,350 | USD | |
| At 2012-12-31 | 713,194 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 262,021,777 | USD | |
| At 2012-12-31 | 261,819,191 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 64,447,318 | USD | |
| At 2012-12-31 | 70,539,703 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,490,617 | USD | |
| At 2012-12-31 | 9,742,878 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,140,628 | USD | |
| At 2012-12-31 | 4,654,709 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 26,001,304 | USD | |
| At 2012-12-31 | 30,362,869 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,667,868 | USD | |
| At 2012-12-31 | 13,157,024 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,477,788 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,784,690 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,509,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,723,095 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,580,462 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,278,480 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,769,256 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,708,503 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 898,038 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,789,075 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,314,778 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,971,022 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -448,732 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -913,045 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,412,744 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,520,483 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,821,364 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,870,689 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 43,697 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -506,631 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -11,042,004 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,855,679 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,967,540 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -12,569,643 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 54,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,046,584 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 369,359 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 510,224 | USD | 182 |
Inspect the source
- Entity
- Ameresco, Inc. / CIK 0001488139
- Captured
- 2026-09-20T09:09:45.268Z
- SEC response SHA-256
5ce9d6dc14878614938d06fbe232650315c252c307d6ad320209d1891e3b5a8c
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