$SLNG
Stabilis Solutions, Inc. Stock $slng

$slng Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000104318619000009 Filed on November 12, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$12.49M	$10.51M	$1.710M
YoY Change	630.41%	31.41%	-86.72%
Cost Of Revenue	$8.090M	$7.630M	$1.190M
YoY Change	579.83%	454.1%	-112.31%
Gross Profit	$4.400M	$2.890M	$520.0K
YoY Change	746.15%	418.85%	-52.38%
Gross Profit Margin	35.23%	27.49%	30.41%
Selling, General & Admin	$3.270M	$3.781M	-$140.0K
YoY Change	-2435.71%	135.28%	-108.59%
% of Gross Profit	74.32%	130.83%	-26.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.380M	$6.840M	$450.0K
YoY Change	428.89%	-2306.45%	125.0%
% of Gross Profit	54.09%	236.68%	86.54%
Operating Expenses	$5.650M	$3.781M	-$150.0K
YoY Change	-3866.67%	135.28%	-109.49%
Operating Profit	-$1.250M	-$891.0K	$670.0K
YoY Change	-286.57%	-15.14%	-237.3%
Interest Expense	$740.0K	$339.0K	-$70.00K
YoY Change	-1157.14%	-71.8%	-112.5%
% of Operating Profit			-10.45%
Other Income/Expense, Net	$40.00K	-$198.0K	-$120.0K
YoY Change	-133.33%	-83.53%
Pretax Income	-$480.0K	-$3.317M	$470.0K
YoY Change	-202.13%	3.11%	-133.1%
Income Tax	$80.00K	$38.00K	-$30.00K
% Of Pretax Income			-6.38%
Net Earnings	-$560.0K	-$3.355M	-$1.240M
YoY Change	-54.84%	8.68%	-152.41%
Net Earnings / Revenue	-4.48%	-31.91%	-72.51%
Basic Earnings Per Share
Diluted Earnings Per Share	-$33.35K	-$223.0K	-$1.088M
COMMON SHARES
Basic Shares Outstanding	16.80M shares		8.969M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.980M	$4.520M	$2.120M
YoY Change	87.74%	-20.0%	-7.42%
Cash & Equivalents	$3.979M	$4.516M	$1.247M
Short-Term Investments
Other Short-Term Assets	$3.580M	$3.870M	$430.0K
YoY Change	732.56%	1282.14%	-96.7%
Inventory	$209.0K	$107.0K	$106.0K
Prepaid Expenses
Receivables	$5.945M	$4.707M	$4.359M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.72M	$13.20M	$7.849M
YoY Change	74.75%	69.22%	-52.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.36M	$62.62M	$66.61M
YoY Change	-9.37%	12423.4%	11038.13%
Goodwill	$4.453M	$4.960M	$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.52M	$9.270M	$9.980M
YoY Change	5.41%	355.98%	-8.86%
Other Assets	$308.0K	$402.0K	$250.0K
YoY Change	23.2%	302.0%	115.52%
Total Long-Term Assets	$76.61M	$78.25M	$66.86M
YoY Change	14.59%	656.76%	247.74%
TOTAL ASSETS
Total Short-Term Assets	$13.72M	$13.20M	$7.849M
Total Long-Term Assets	$76.61M	$78.25M	$66.86M
Total Assets	$90.33M	$91.45M	$74.71M
YoY Change	20.91%	404.12%	107.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.728M	$4.300M	$2.562M
YoY Change	84.54%	1.18%	48.95%
Accrued Expenses	$5.018M	$5.395M	$3.035M
YoY Change	65.34%	574.38%
Deferred Revenue	$185.0K		$93.00K
YoY Change	98.92%
Short-Term Debt	$558.0K	$831.0K	$121.0K
YoY Change	361.16%	317.59%	-40.39%
Long-Term Debt Due	$0.00	$1.000M	$2.500M
YoY Change	-100.0%		825.93%
Total Short-Term Liabilities	$15.11M	$16.53M	$12.10M
YoY Change	24.89%	214.78%	-22.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$1.077M	$6.577M
YoY Change	-100.0%		19.15%
Other Long-Term Liabilities	$650.0K	$680.0K	$160.0K
YoY Change	306.25%	300.0%	-23.81%
Total Long-Term Liabilities	$0.00	$1.077M	$6.577M
YoY Change	-100.0%	533.53%	14.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.11M	$16.53M	$12.10M
Total Long-Term Liabilities	$0.00	$1.077M	$6.577M
Total Liabilities	$22.48M	$23.29M	$22.04M
YoY Change	2.01%	329.75%	3.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.63M	-$22.08M	-$16.92M
YoY Change	33.78%	359.8%	425.02%
Common Stock	$90.77M	$90.77M	$68.26M
YoY Change	32.98%	520.11%	393.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$965.0K
YoY Change			5.35%
Treasury Stock Shares			$225.6K
Shareholders Equity	$67.84M	$68.16M	$51.34M
YoY Change
Total Liabilities & Shareholders Equity	$90.33M	$91.45M	$74.71M
YoY Change	20.91%	404.01%	107.97%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$560.0K	-$3.355M	-$1.240M
YoY Change	-54.84%	8.68%	-152.41%
Depreciation, Depletion And Amortization	$2.380M	$6.840M	$450.0K
YoY Change	428.89%	-2306.45%	125.0%
Cash From Operating Activities	$390.0K	$4.770M	-$1.470M
YoY Change	-126.53%	-316.82%	-167.43%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$1.980M	-$160.0K
YoY Change	-87.5%	-2928.57%	-15.79%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	-$1.140M	-$2.650M
YoY Change	-100.38%	-109.79%	239.74%
Cash From Investing Activities	$0.00	-$3.120M	-$2.810M
YoY Change	-100.0%	-126.64%	189.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-850.0K	2.660M	870.0K
YoY Change	-197.7%	-137.0%
NET CHANGE
Cash From Operating Activities	390.0K	4.770M	-1.470M
Cash From Investing Activities	0.000	-3.120M	-2.810M
Cash From Financing Activities	-850.0K	2.660M	870.0K
Net Change In Cash	-460.0K	4.310M	-3.410M
YoY Change	-86.51%	85.78%	-381.82%
FREE CASH FLOW
Cash From Operating Activities	$390.0K	$4.770M	-$1.470M
Capital Expenditures	-$20.00K	-$1.980M	-$160.0K
Free Cash Flow	$410.0K	$6.750M	-$1.310M
YoY Change	-131.3%	-397.36%	-155.27%

Facts In Submission

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CY2019Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.82
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.14
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	907000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2475000	USD
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	1668000	USD
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	467000	USD
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	8466000	USD
CY2018Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	176000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	542000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	170000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	510000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	510000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	4665000	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4662000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4987000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3879000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1108000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	322000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2582000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9595000	USD
CY2018Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	261000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	759000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	274000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	858000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.099
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8M12D
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	116000	USD
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-3258000	USD
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	500000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	0	USD
CY2019Q3	us-gaap	Goodwill Goodwill	4960000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2015000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5196000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5196000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3119000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4045000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4914000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2015000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3217000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8164000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3317000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3254000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4180000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	187000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	187000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2311000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	683000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2328000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1005000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-17000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	10000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	34000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	320000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	30000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-199000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1117000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	55000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1823000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	2148000	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-113000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-67000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	45000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	18000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	590000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1184000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1202000	USD
	us-gaap	Interest Expense InterestExpense	3482000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	339000	USD
	us-gaap	Interest Expense InterestExpense	947000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1121000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1108000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	220000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	59000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	106000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	107000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	9268000	USD
CY2018Q3	us-gaap	Lease Cost LeaseCost	437000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	144000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	221000	USD
	us-gaap	Lease Cost LeaseCost	1301000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	647000	USD
	us-gaap	Lease Cost LeaseCost	1666000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1186000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	321000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16526000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	420000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	80000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	164000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	22041000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	23288000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74705000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	91448000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12097000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6577000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1077000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1323000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	906000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2791000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3243000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1470000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3721000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-3087000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8080000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-3355000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5159000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-130000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-84000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	207000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1202000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2968000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-198000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-869000	USD
CY2018Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2019Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	5000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	0	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	0	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	203000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	298000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1022000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	340000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	682000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	298000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1002000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2019Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	53600000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	247000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	785000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	250000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	402000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-530000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-530000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	352000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	61000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	324000	USD
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	659000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	672000	USD
CY2019Q3	us-gaap	Other Receivables OtherReceivables	1649000	USD
CY2018Q4	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	20000000	USD
CY2018Q4	us-gaap	Partners Capital Account Units Contributed PartnersCapitalAccountUnitsContributed	1000	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	819000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2103000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2115000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3868000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	174000	USD
CY2019Q3	us-gaap	Prepaid Insurance PrepaidInsurance	876000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	408000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	767000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	4603000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	5000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	125000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-1501000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-3444000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-3217000	USD
	us-gaap	Profit Loss ProfitLoss	-8164000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-559000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-1038000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-3355000	USD
	us-gaap	Profit Loss ProfitLoss	-4952000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87263000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89861000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66606000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62617000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	147000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34584000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1173000	USD
CY2018Q4	us-gaap	Secured Debt SecuredDebt	9077000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2420000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	452000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	394000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1233000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	2582000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16916000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22075000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8001000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26566000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10514000	USD
CY2019Q3	us-gaap	Secured Debt SecuredDebt	7077000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1607000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4667000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3834000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8037000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	121000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	831000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	51341000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	68160000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15007000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13506000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10062000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6845000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52664000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52105000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51067000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	68160000	USD
CY2019Q3	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-11089000	USD
CY2019Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.125
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3767674	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3767674	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	15070733	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13816341	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. Such reclassifications had no effect on the Company’s financial position, results of operations or cashflows.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, and valuations assigned to assets and liabilities in business combinations. Actual results could differ from those estimates, and these differences could be material to the consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0001043186-19-000009-index-headers.html	Edgar Link	pending
0001043186-19-000009-index.html	Edgar Link	pending
0001043186-19-000009.txt	Edgar Link	pending
0001043186-19-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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slng-20190930.xml	Edgar Link	completed
slng-20190930.xsd	Edgar Link	pending
slng-20190930_cal.xml	Edgar Link	unprocessable
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slng-20190930_lab.xml	Edgar Link	unprocessable
slng-20190930_pre.xml	Edgar Link	unprocessable
slng930201910-q.htm	Edgar Link	pending
slngex-1019.htm	Edgar Link	pending
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slngex-49.htm	Edgar Link	pending

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$SLNG
Stabilis Solutions, Inc. Stock $slng

2019 Q4 Form 10-Q Financial Statement

#000104318619000009 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG Stabilis Solutions, Inc. Stock $slng

2019 Q4 Form 10-Q Financial Statement

#000104318619000009 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG
Stabilis Solutions, Inc. Stock $slng