| Schedule of Operational Results by Business Segments |
Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending September 30, 2012
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U.S. Federal |
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Central U.S. Region |
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Other U.S. Regions |
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Canada |
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All Other |
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Total |
Total revenue |
$ |
16,193,420 |
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|
$ |
23,954,729 |
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|
$ |
67,335,319 |
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|
$ |
16,141,540 |
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$ |
40,281,197 |
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|
$ |
163,906,205 |
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Interest income |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
4,392 |
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|
$ |
4,392 |
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Interest expense |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
264,254 |
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$ |
898,689 |
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|
$ |
1,162,943 |
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Depreciation and amortization of intangible assets |
$ |
85,664 |
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|
$ |
4,955 |
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$ |
— |
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$ |
149,753 |
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$ |
4,497,892 |
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$ |
4,738,264 |
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Income (loss) before taxes |
$ |
2,319,011 |
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$ |
2,822,955 |
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$ |
9,040,364 |
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$ |
147,273 |
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$ |
(4,874,485 |
) |
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$ |
9,455,118 |
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Total assets |
$ |
157,420,358 |
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$ |
21,676,637 |
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$ |
278,036,272 |
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$ |
69,962,338 |
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$ |
154,603,893 |
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$ |
681,699,498 |
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Capital expenditures |
$ |
244,672 |
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|
$ |
— |
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|
$ |
1,455,735 |
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|
$ |
1,281,673 |
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|
$ |
9,943,289 |
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$ |
12,925,369 |
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Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending September 30, 2011
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U.S. Federal |
|
Central U.S. Region |
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Other U.S. Regions |
|
Canada |
|
All Other |
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Total |
Total revenue |
$ |
28,525,581 |
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|
$ |
32,206,277 |
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|
$ |
96,496,756 |
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|
$ |
37,235,830 |
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|
$ |
33,339,124 |
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|
$ |
227,803,568 |
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Interest income |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
2 |
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$ |
90,650 |
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$ |
90,652 |
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Interest expense |
$ |
— |
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|
$ |
— |
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$ |
— |
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|
$ |
172 |
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$ |
1,343,612 |
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|
$ |
1,343,784 |
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Depreciation and amortization of intangible assets |
$ |
47,112 |
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|
$ |
(2,231 |
) |
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$ |
— |
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$ |
416,104 |
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$ |
3,561,966 |
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$ |
4,022,951 |
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Income (loss) before taxes |
$ |
2,393,199 |
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|
$ |
4,326,876 |
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|
$ |
17,116,611 |
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|
$ |
1,277,048 |
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|
$ |
(10,064,958 |
) |
|
$ |
15,048,776 |
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Total assets |
$ |
250,568,886 |
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$ |
20,482,833 |
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|
$ |
309,664,125 |
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$ |
73,491,855 |
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$ |
134,225,914 |
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$ |
788,433,613 |
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Capital expenditures |
$ |
95,389 |
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$ |
3,469 |
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$ |
1,226,426 |
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$ |
833,666 |
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$ |
15,541,724 |
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$ |
17,700,674 |
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The Company's business segments had the following operational results for the nine months ended September 30, 2012 and 2011:
Ameresco, Inc. and Subsidiaries
Segment Reporting
Nine Months Ending September 30, 20121
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U.S. Federal |
|
Central U.S. Region |
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Other U.S. Regions |
|
Canada |
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All Other |
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Total |
Total revenue |
$ |
59,382,736 |
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|
$ |
66,675,906 |
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|
$ |
183,083,818 |
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|
$ |
44,407,228 |
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|
$ |
121,029,791 |
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|
$ |
474,579,479 |
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Interest income |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
2,754 |
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|
$ |
10,715 |
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|
$ |
13,469 |
|
Interest expense |
$ |
— |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
503,979 |
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$ |
2,797,294 |
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|
$ |
3,301,273 |
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Depreciation and amortization of intangible assets |
$ |
220,721 |
|
|
$ |
14,996 |
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|
$ |
— |
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|
$ |
350,534 |
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|
$ |
13,860,516 |
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|
$ |
14,446,767 |
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Income (loss) before taxes |
$ |
5,577,321 |
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|
$ |
7,319,844 |
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|
$ |
28,213,926 |
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$ |
(3,735,331 |
) |
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$ |
(18,637,959 |
) |
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$ |
18,737,801 |
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Total assets |
$ |
157,420,358 |
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|
$ |
21,676,637 |
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|
$ |
278,036,272 |
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|
$ |
69,962,338 |
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$ |
154,603,893 |
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|
$ |
681,699,498 |
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Capital expenditures |
$ |
945,626 |
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|
$ |
— |
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|
$ |
2,654,946 |
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|
$ |
3,587,951 |
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|
$ |
23,978,291 |
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|
$ |
31,166,814 |
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Ameresco, Inc. and Subsidiaries
Segment Reporting
Nine Months Ending September 30, 2011
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U.S. Federal |
|
Central U.S. Region |
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Other U.S. Regions |
|
Canada |
|
All Other |
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Total |
Total revenue |
$ |
109,090,632 |
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|
$ |
71,466,960 |
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|
$ |
185,531,536 |
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|
$ |
88,735,802 |
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$ |
84,880,350 |
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$ |
539,705,280 |
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Interest income |
$ |
— |
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$ |
— |
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$ |
— |
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|
$ |
5,028 |
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$ |
268,857 |
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|
$ |
273,885 |
|
Interest expense |
$ |
— |
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|
|
|
$ |
— |
|
|
$ |
2,097 |
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$ |
3,208,271 |
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|
$ |
3,210,368 |
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Depreciation and amortization of intangible assets |
$ |
160,624 |
|
|
$ |
13,590 |
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|
$ |
— |
|
|
$ |
727,148 |
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|
$ |
8,653,924 |
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|
$ |
9,555,286 |
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Income (loss) before taxes |
$ |
16,379,811 |
|
|
$ |
5,016,384 |
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|
$ |
31,824,515 |
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|
$ |
2,672,615 |
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|
$ |
(21,072,602 |
) |
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$ |
34,820,723 |
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Total assets |
$ |
250,568,886 |
|
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$ |
20,482,833 |
|
|
$ |
309,664,125 |
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$ |
73,491,855 |
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$ |
134,225,914 |
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$ |
788,433,613 |
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Capital expenditures |
$ |
160,441 |
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$ |
17,939 |
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$ |
2,493,579 |
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$ |
2,749,326 |
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$ |
28,806,914 |
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$ |
34,228,199 |
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