Ameresco, Inc.: 10-Q filed 2014-07-31
What Ameresco, Inc. reported in its quarterly report filed 2014-07-31 (fiscal Q2 2014): 38 published measures, 104 facts as tagged in accession 0001488139-14-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-31
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001488139-14-000028 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 2014-06-30 | 586,983,000 | USD | |
| At 2013-12-31 | 604,660,000 | 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 2014-06-30 | 16,408,000 | USD | |
| At 2013-12-31 | 17,171,000 | USD | |
| At 2013-06-30 | 17,631,000 | USD | |
| At 2012-12-31 | 63,348,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,719,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,562,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,781,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,705,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,934,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -38,947,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,195,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,540,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,411,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 33,705,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -13,288,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -40,918,000 | USD | 181 |
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 2014-06-30 | 165,532,000 | USD | |
| At 2013-12-31 | 171,094,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 46,064,049 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 45,987,447 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 45,465,529 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 45,396,765 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 46,573,691 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 45,987,447 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 45,465,529 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 45,396,765 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.12 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.12 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 267,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -577,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,200,000 | USD | 181 |
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 2014-06-30 | 8,213,000 | USD | |
| At 2013-12-31 | 8,699,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 707,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,425,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 665,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,336,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,782,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,003,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,910,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,992,000 | USD | 181 |
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 2014-06-30 | 224,029,000 | USD | |
| At 2013-12-31 | 249,833,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 766,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,947,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,013,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,531,000 | USD | 181 |
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 2014-06-30 | 122,863,000 | USD | |
| At 2013-12-31 | 131,202,000 | 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 2014-06-30 | 73,748,000 | USD | |
| At 2013-12-31 | 88,733,000 | 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 2014-06-30 | 56,460,000 | USD | |
| At 2013-12-31 | 53,074,000 | 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 2014-06-30 | 9,852,000 | USD | |
| At 2013-12-31 | 10,253,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,154,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,493,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,292,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,893,000 | USD | 181 |
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 2014-06-30 | 9,256,000 | USD | |
| At 2013-12-31 | 10,257,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 27,936,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 45,490,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 23,382,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,901,000 | USD | 181 |
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 2014-06-30 | 104,899,000 | USD | |
| At 2013-12-31 | 102,587,000 | 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 2014-06-30 | 1,389,000 | USD | |
| At 2013-12-31 | 3,112,000 | 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 2014-06-30 | 271,836,000 | USD | |
| At 2013-12-31 | 276,806,000 | 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 2014-06-30 | 105,239,000 | USD | |
| At 2013-12-31 | 116,196,000 | 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 2014-06-30 | 9,852,000 | USD | |
| At 2013-12-31 | 10,253,000 | 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 2014-06-30 | 22,583,000 | USD | |
| At 2013-12-31 | 22,440,000 | 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 2014-06-30 | 29,322,000 | USD | |
| At 2013-12-31 | 29,652,000 | 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 2014-06-30 | 19,978,000 | USD | |
| At 2013-12-31 | 11,947,000 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,208,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,013,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,150,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,198,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,878,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,789,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -796,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,528,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -448,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -913,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -10,885,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -6,856,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,000,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,047,000 | USD | 181 |
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
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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"]:
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