Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Tables)

v2.4.0.6
Business Segment Information (Tables)
 6 Months Ended
Jun. 30, 2012
Segment Reporting [Abstract]  
Schedule of Operational Results by Business Segments
Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending June 30, 2012 
 
U.S. Federal
 
Central U.S. Region
 
Other U.S. Regions
 
Canada
 
All Other
 
Total
Total revenue
$
21,454,484

 
$
27,273,433

 
$
65,182,293

 
$
10,630,056

 
$
39,559,639

 
$
164,099,905

Interest income
$
—

 
$
—

 
$
—

 
$
2,754

 
$
1,388

 
$
4,142

Interest expense
$
—

 
$
—

 
$
—

 
$
118,234

 
$
811,383

 
$
929,617

Depreciation and amortization of intangible assets
$
32,487

 
$
4,966

 
$
—

 
$
93,652

 
$
4,638,151

 
$
4,769,256

Income (loss) before taxes
$
1,969,949

 
$
3,706,625

 
$
10,642,416

 
$
(4,001,786
)
 
$
(5,121,706
)
 
$
7,195,498

Total assets
$
153,902,746

 
$
30,522,323

 
$
266,603,024

 
$
58,479,009

 
$
151,168,687

 
$
660,675,789

Capital expenditures
$
10,816

 
$
—

 
$
744,435

 
$
924,008

 
$
9,121,473

 
$
10,800,732

 






Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending June 30, 2011
 
U.S. Federal
 
Central U.S. Region
 
Other U.S. Regions
 
Canada
 
All Other
 
Total
Total revenue
$
38,495,552

 
$
21,782,922

 
$
52,042,053

 
$
26,955,522

 
$
26,205,894

 
$
165,481,943

Interest income
$
—

 
$
—

 
$
—

 
$
(10,171
)
 
$
75,970

 
$
65,799

Interest expense
$
—

 
$
—

 
$
—

 
$
(10,156
)
 
$
969,702

 
$
959,546

Depreciation
$
57,301

 
$
9,242

 
$
—

 
$
211,650

 
$
2,571,741

 
$
2,849,934

Income (loss) before taxes
$
7,438,809

 
$
1,080,845

 
$
8,826,309

 
$
405,680

 
$
(5,382,649
)
 
$
12,368,994

Total assets
$
227,473,184

 
$
16,479,677

 
$
191,757,215

 
$
68,345,751

 
$
156,523,190

 
$
660,579,017

Capital expenditures
$
29,510

 
$
4,164

 
$
676,994

 
$
1,013,260

 
$
7,317,164

 
$
9,041,092

 
 
 
 
 
 
 
 
 
 
 
 


The Company's business segments had the following operational results for the six months ended June 30, 2012 and 2011:

Ameresco, Inc. and Subsidiaries
Segment Reporting
Six Months Ending June 30, 20121

 
U.S. Federal
 
Central U.S. Region
 
Other U.S. Regions
 
Canada
 
All Other
 
Total
Total revenue
$
43,189,316

 
$
42,721,177

 
$
115,748,499

 
$
28,265,688

 
$
80,748,594

 
$
310,673,274

Interest income
$
—

 
$
—

 
$
—

 
$
2,754

 
$
6,323

 
$
9,077

Interest expense
$
—

 
$
—

 
$
—

 
$
239,725

 
$
1,898,605

 
$
2,138,330

Depreciation and amortization of intangible assets
$
135,057

 
$
10,041

 
$
—

 
$
200,781

 
$
9,362,624

 
$
9,708,503

Income (loss) before taxes
$
3,258,310

 
$
4,496,889

 
$
19,173,562

 
$
(3,882,604
)
 
$
(13,763,474
)
 
$
9,282,683

Total assets
$
153,902,746

 
$
30,522,323

 
$
266,603,024

 
$
58,479,009

 
$
151,168,687

 
$
660,675,789

Capital expenditures
$
700,954

 
$
—

 
$
1,199,211

 
$
2,306,278

 
$
14,035,002

 
$
18,241,445


Ameresco, Inc. and Subsidiaries
Segment Reporting
Six Months Ending June 30, 2011

 
U.S. Federal
 
Central U.S. Region
 
Other U.S. Regions
 
Canada
 
All Other
 
Total
Total revenue
$
80,565,051

 
$
39,260,683

 
$
89,034,780

 
$
51,499,972

 
$
51,541,226

 
$
311,901,712

Interest income
$
—

 
$
—

 
$
—

 
$
5,026

 
$
178,207

 
$
183,233

Interest expense
$
—

 
$
—

 
$
—

 
$
1,925

 
$
1,864,659

 
$
1,866,584

Depreciation
$
113,512

 
$
15,821

 
$
—

 
$
311,044

 
$
5,091,958

 
$
5,532,335

Income (loss) before taxes
$
13,986,612

 
$
689,508

 
$
14,707,904

 
$
1,395,567

 
$
(11,007,644
)
 
$
19,771,947

Total assets
$
227,473,184

 
$
16,479,677

 
$
191,757,215

 
$
68,345,751

 
$
156,523,190

 
$
660,579,017

Capital expenditures
$
65,052

 
$
14,470

 
$
1,267,153

 
$
1,915,660

 
$
13,265,190

 
$
16,527,525