| Schedule of Operational Results by Business Segments |
The Company’s business segments had the following operational results for the years ended December 31, 2012, 2011 and 2010:
Ameresco, Inc. and Subsidiaries
Fiscal 2012
Segment Reporting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Federal |
|
Central U.S. Region |
|
Other U.S. Regions |
|
Canada |
|
All Other |
|
Total |
Total revenue |
$ |
73,469,139 |
|
|
$ |
87,804,977 |
|
|
$ |
262,235,481 |
|
|
$ |
60,563,724 |
|
|
$ |
147,097,244 |
|
|
$ |
631,170,565 |
|
Interest income |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
138,362 |
|
|
$ |
138,362 |
|
Interest expense |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
719,155 |
|
|
$ |
2,914,991 |
|
|
$ |
3,634,146 |
|
Depreciation and amortization of intangible assets |
$ |
318,140 |
|
|
$ |
19,779 |
|
|
$ |
— |
|
|
$ |
579,242 |
|
|
$ |
18,422,929 |
|
|
$ |
19,340,090 |
|
Income (loss) before taxes |
$ |
2,263,079 |
|
|
$ |
9,355,435 |
|
|
$ |
43,478,778 |
|
|
$ |
(4,178,699 |
) |
|
$ |
(26,311,707 |
) |
|
$ |
24,606,886 |
|
Total assets |
$ |
121,618,149 |
|
|
$ |
21,260,074 |
|
|
$ |
285,304,044 |
|
|
$ |
59,467,354 |
|
|
$ |
187,822,382 |
|
|
$ |
675,472,003 |
|
Capital expenditures |
$ |
1,127,879 |
|
|
$ |
— |
|
|
$ |
3,366,237 |
|
|
$ |
4,246,322 |
|
|
$ |
43,510,910 |
|
|
$ |
52,251,348 |
|
Ameresco, Inc. and Subsidiaries
Fiscal 2011
Segment Reporting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Federal |
|
Central U.S. Region |
|
Other U.S. Regions |
|
Canada |
|
All Other |
|
Total |
|
|
|
|
|
|
|
|
|
(Restated) |
|
(Restated) |
Total revenue |
$ |
145,198,722 |
|
|
$ |
86,376,323 |
|
|
$ |
268,211,318 |
|
|
$ |
106,530,807 |
|
|
$ |
121,883,148 |
|
|
$ |
728,200,318 |
|
Interest income |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
5,615 |
|
|
$ |
70,657 |
|
|
$ |
76,272 |
|
Interest expense |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
118,315 |
|
|
$ |
4,088,307 |
|
|
$ |
4,206,622 |
|
Depreciation and amortization of intangible assets |
$ |
225,620 |
|
|
$ |
18,665 |
|
|
$ |
— |
|
|
$ |
835,739 |
|
|
$ |
12,928,714 |
|
|
$ |
14,008,738 |
|
Income (loss) before taxes |
$ |
19,251,538 |
|
|
$ |
5,643,073 |
|
|
$ |
47,074,233 |
|
|
$ |
1,976,414 |
|
|
$ |
(29,765,153 |
) |
|
$ |
44,180,105 |
|
Total assets |
$ |
150,408,837 |
|
|
$ |
15,035,157 |
|
|
$ |
273,751,371 |
|
|
$ |
68,321,537 |
|
|
$ |
138,080,565 |
|
|
$ |
645,597,467 |
|
Capital expenditures |
$ |
215,021 |
|
|
$ |
17,939 |
|
|
$ |
3,202,706 |
|
|
$ |
3,776,141 |
|
|
$ |
38,000,332 |
|
|
$ |
45,212,139 |
|
Ameresco, Inc. and Subsidiaries
Fiscal 2010
Segment Reporting
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Federal |
|
Central U.S. Region |
|
Other U.S. Regions |
|
Canada |
|
All Other |
|
Total |
|
|
|
|
|
|
|
|
|
(Restated) |
|
(Restated) |
Total revenue |
$ |
177,522,351 |
|
|
$ |
100,327,256 |
|
|
$ |
142,456,529 |
|
|
$ |
101,408,237 |
|
|
$ |
96,512,286 |
|
|
$ |
618,226,659 |
|
Interest income |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
33,195 |
|
|
$ |
397,805 |
|
|
$ |
431,000 |
|
Interest expense |
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
2,686 |
|
|
$ |
4,942,083 |
|
|
$ |
4,944,769 |
|
Depreciation |
$ |
181,174 |
|
|
$ |
8,733 |
|
|
$ |
— |
|
|
$ |
492,174 |
|
|
$ |
10,737,105 |
|
|
$ |
11,419,186 |
|
Income (loss) before taxes |
$ |
21,443,966 |
|
|
$ |
10,378,682 |
|
|
$ |
25,582,985 |
|
|
$ |
4,352,485 |
|
|
$ |
(22,058,817 |
) |
|
$ |
39,699,301 |
|
Total assets |
$ |
210,456,641 |
|
|
$ |
26,338,559 |
|
|
$ |
122,524,864 |
|
|
$ |
72,012,318 |
|
|
$ |
151,118,591 |
|
|
$ |
582,450,973 |
|
Capital expenditures |
$ |
672,617 |
|
|
$ |
68,097 |
|
|
$ |
1,606,508 |
|
|
$ |
10,277,279 |
|
|
$ |
27,002,027 |
|
|
$ |
39,626,528 |
|
|