| Schedule of Operational Results by Business Segments |
The Company’s business segments had the following operational results for the three months ended March 31, 2013 and 2012:
Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending March 31, 2013
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U.S. Federal |
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Central U.S. Region |
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Other U.S. Regions |
|
Canada |
|
All Other |
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Total |
Total revenue |
$ |
13,104,401 |
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|
$ |
10,909,934 |
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|
$ |
36,099,551 |
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|
$ |
13,660,424 |
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|
$ |
36,361,213 |
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|
$ |
110,135,523 |
|
Interest income |
$ |
— |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
13,946 |
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|
$ |
142,635 |
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|
$ |
156,581 |
|
Interest expense |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
157,634 |
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|
$ |
768,199 |
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|
$ |
925,833 |
|
Depreciation and amortization of intangible assets |
$ |
110,035 |
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|
$ |
4,736 |
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|
$ |
— |
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|
$ |
193,122 |
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|
$ |
5,390,125 |
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|
$ |
5,698,018 |
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Income (loss) before taxes |
$ |
660,762 |
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|
$ |
(167,153 |
) |
|
$ |
3,895,037 |
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|
$ |
(730,056 |
) |
|
$ |
(6,205,400 |
) |
|
$ |
(2,546,810 |
) |
Total assets |
$ |
110,098,258 |
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|
$ |
16,973,794 |
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|
$ |
257,094,512 |
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|
$ |
52,807,139 |
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|
$ |
193,919,292 |
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|
$ |
630,892,995 |
|
Capital expenditures |
$ |
250,030 |
|
|
$ |
62,897 |
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|
$ |
609,434 |
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|
$ |
161,674 |
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|
$ |
11,575,197 |
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|
$ |
12,659,232 |
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Ameresco, Inc. and Subsidiaries
Segment Reporting
Three Months Ending March 31, 2012
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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 |
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(Restated) |
|
(Restated) |
Total revenue |
$ |
21,734,832 |
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|
$ |
15,447,744 |
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|
$ |
50,566,206 |
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|
$ |
17,635,632 |
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|
$ |
41,188,955 |
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|
$ |
146,573,369 |
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Interest income |
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
4,395 |
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|
$ |
4,395 |
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Interest expense |
$ |
— |
|
|
$ |
— |
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|
$ |
— |
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|
$ |
121,491 |
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|
$ |
1,087,222 |
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|
$ |
1,208,713 |
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Depreciation and amortization of intangible assets |
$ |
102,570 |
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|
$ |
5,075 |
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|
$ |
— |
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|
$ |
107,129 |
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|
$ |
4,724,473 |
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|
$ |
4,939,247 |
|
Income (loss) before taxes |
$ |
1,288,361 |
|
|
$ |
790,264 |
|
|
$ |
8,531,146 |
|
|
$ |
119,182 |
|
|
$ |
(8,411,902 |
) |
|
$ |
2,317,051 |
|
Total assets |
$ |
138,020,136 |
|
|
$ |
16,428,922 |
|
|
$ |
267,158,849 |
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|
$ |
64,225,603 |
|
|
$ |
140,145,083 |
|
|
$ |
625,978,593 |
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Capital expenditures |
$ |
690,138 |
|
|
$ |
— |
|
|
$ |
454,776 |
|
|
$ |
1,382,270 |
|
|
$ |
4,913,529 |
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|
$ |
7,440,713 |
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|