HASI FY 2010 Earnings Report — HA Sustainable Infrastructure Capital, Inc. Revenue & Financial Results | Market Cap Arena

HA Sustainable Infrastructure Capital, Inc.HASI

FY 2010 Earnings

Reported September 30, 2010

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2010	Prior Q	FY 2009	QoQ Change	YoY Change
Revenue	$369.5K	—	—	—	—
Op. Income	$14M	—	—	—	—
Net Margin	3810.3%	—	—	—	—
EPS (Diluted)	$0.93	—	—	—	—
Free Cash Flow	$7M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$369.5K
Cost of Revenue	$369.5K
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$9M
SG&A Expenses	$9M
Other Expenses	-$23M
Operating Expenses	-$14M
Cost & Expenses	-$14M
OPERATING INCOME	$14M
Interest Income	$369.5K
Interest Expense	$369.5K
Other Income/Expenses	$0
INCOME BEFORE TAX	$14M
Income Tax Expense	$0
Net Income from Continuing Ops	$14M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$14M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$14M
D&A	$4M
EBIT	$14M
EBITDA	$18M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$14M
Depreciation & Amortization	$4M
Stock-Based Compensation	$37.8K
Deferred Income Tax	$0
Other Non-Cash Items	-$9M
Change in Working Capital	-$1M
OPERATING CASH FLOW	$7M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	-$4M
Sales/Maturities of Investments	$751.3K
Other Investing Activities	-$583.6K
NET CASH FROM INVESTING	-$4M
Net Debt Issuance	-$1M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$7M
NET CASH FROM FINANCING	-$8M
FREE CASH FLOW	$7M
Net Change in Cash	-$5M