$SLNG
Stabilis Solutions, Inc. Stock $slng

$slng Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000104318620000012 Filed on March 16, 2020

Income Statement

Concept	2020 Q1	2019	2018 Q4
Revenue	$13.84M	$47.07M	$1.710M
YoY Change	6.65%	26.05%	-86.72%
Cost Of Revenue	$9.020M	$31.93M	$1.190M
YoY Change	875.14%	462.15%	-112.31%
Gross Profit	$4.820M	$15.15M	$520.0K
YoY Change	925.53%	693.19%	-52.38%
Gross Profit Margin	34.83%	32.19%	30.41%
Selling, General & Admin	$3.186M	$11.36M	-$140.0K
YoY Change	59.94%	54.54%	-108.59%
% of Gross Profit	66.1%	74.98%	-26.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.270M	$9.270M	$450.0K
YoY Change	22600.0%	1682.69%	125.0%
% of Gross Profit	47.1%	61.19%	86.54%
Operating Expenses	$3.186M	$11.36M	-$150.0K
YoY Change	59.94%	54.54%	-109.49%
Operating Profit	$1.634M	$3.791M	$670.0K
YoY Change	-207.36%	-169.69%	-237.3%
Interest Expense	-$420.0K	-$80.00K	-$70.00K
YoY Change	-2100.0%	-433.33%	-112.5%
% of Operating Profit	-25.7%	-2.11%	-10.45%
Other Income/Expense, Net	-$202.0K	-$1.095M	-$120.0K
YoY Change	-43.26%	-71.21%
Pretax Income	-$1.009M	-$5.392M	$470.0K
YoY Change	80.5%	-51.36%	-133.1%
Income Tax	$41.00K	$116.0K	-$30.00K
% Of Pretax Income			-6.38%
Net Earnings	-$1.050M	-$5.715M	-$1.240M
YoY Change	42.28%	-48.25%	-152.41%
Net Earnings / Revenue	-7.59%	-12.14%	-72.51%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.43K	-$392.9K	-$1.088M
COMMON SHARES
Basic Shares Outstanding	16.84M shares		8.969M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.160M	$3.980M	$2.120M
YoY Change	212.87%	87.74%	-7.42%
Cash & Equivalents	$3.162M	$3.980M	$1.247M
Short-Term Investments
Other Short-Term Assets	$2.380M	$3.580M	$430.0K
YoY Change	376.0%	732.56%	-96.7%
Inventory	$127.0K	$210.0K	$106.0K
Prepaid Expenses
Receivables	$6.158M	$5.950M	$4.359M
Other Receivables	$20.00K	$0.00	$0.00
Total Short-Term Assets	$11.85M	$13.72M	$7.849M
YoY Change	304.27%	253.61%	-52.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.18M	$61.33M	$66.61M
YoY Change	7761.76%	11050.91%	11038.13%
Goodwill	$4.453M		$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.12M	$10.52M	$9.980M
YoY Change	-3.62%	5.41%	-8.86%
Other Assets	$301.0K	$310.0K	$250.0K
YoY Change	50.5%	106.67%	115.52%
Total Long-Term Assets	$73.90M	$76.61M	$66.86M
YoY Change	545.41%	617.32%	247.74%
TOTAL ASSETS
Total Short-Term Assets	$11.85M	$13.72M	$7.849M
Total Long-Term Assets	$73.90M	$76.61M	$66.86M
Total Assets	$85.75M	$90.33M	$74.71M
YoY Change	496.28%	520.4%	107.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.283M	$4.730M	$2.562M
YoY Change	57.84%	90.73%	48.95%
Accrued Expenses	$4.490M	$5.380M	$3.035M
YoY Change	5512.5%
Deferred Revenue	$221.0K		$93.00K
YoY Change
Short-Term Debt	$321.0K	$560.0K	$121.0K
YoY Change	-40.11%	180.0%	-40.39%
Long-Term Debt Due	$1.000M	$4.440M	$2.500M
YoY Change			825.93%
Total Short-Term Liabilities	$12.75M	$15.11M	$12.10M
YoY Change	372.64%	463.81%	-22.75%
LONG-TERM LIABILITIES
Long-Term Debt	$6.080M	$6.730M	$6.577M
YoY Change			19.15%
Other Long-Term Liabilities	$700.0K	$650.0K	$160.0K
YoY Change	180.0%	306.25%	-23.81%
Total Long-Term Liabilities	$6.780M	$7.380M	$6.577M
YoY Change	2612.0%	4512.5%	14.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.75M	$15.11M	$12.10M
Total Long-Term Liabilities	$6.780M	$7.380M	$6.577M
Total Liabilities	$19.55M	$22.48M	$22.04M
YoY Change	562.78%	691.55%	3.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.68M		-$16.92M
YoY Change	294.09%		425.02%
Common Stock	$90.78M		$68.26M
YoY Change	543.95%		393.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$965.0K
YoY Change			5.35%
Treasury Stock Shares			$225.6K
Shareholders Equity	$66.19M	$67.84M	$51.34M
YoY Change
Total Liabilities & Shareholders Equity	$85.75M	$90.33M	$74.71M
YoY Change	496.49%	520.4%	107.97%

Cashflow Statement

Concept	2020 Q1	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	-$1.050M	-$5.715M	-$1.240M
YoY Change	42.28%	-48.25%	-152.41%
Depreciation, Depletion And Amortization	$2.270M	$9.270M	$450.0K
YoY Change	22600.0%	1682.69%	125.0%
Cash From Operating Activities	$349.0K	$4.111M	-$1.470M
YoY Change	-70.94%	-1067.29%	-167.43%
INVESTING ACTIVITIES
Capital Expenditures	$112.0K	$2.116M	-$160.0K
YoY Change	-61.77%	154.02%	-15.79%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	-$1.130M	-$2.650M
YoY Change		-111.17%	239.74%
Cash From Investing Activities	-$101.0K	-$3.243M	-$2.810M
YoY Change	-65.53%	-4800.0%	189.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$1.005M	$1.940M	870.0K
YoY Change	23.16%	1601.75%
NET CHANGE
Cash From Operating Activities	$349.0K	$4.111M	-1.470M
Cash From Investing Activities	-$101.0K	-$3.243M	-2.810M
Cash From Financing Activities	-$1.005M	$1.940M	870.0K
Net Change In Cash	-$817.0K	$2.732M	-3.410M
YoY Change	-988.04%	-1228.93%	-381.82%
FREE CASH FLOW
Cash From Operating Activities	$349.0K	$4.111M	-$1.470M
Capital Expenditures	$112.0K	$2.116M	-$160.0K
Free Cash Flow	$237.0K	$1.995M	-$1.310M
YoY Change	-73.9%	-258.59%	-155.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
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CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5256000	USD
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CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	138000	USD
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CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8822000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9300000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9271000	USD
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CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
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CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3811000	USD
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CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1171000	USD
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CY2018Q4	us-gaap	Goodwill Goodwill	0	USD
CY2019Q4	us-gaap	Goodwill Goodwill	4453000	USD
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CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4297000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11086000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5392000	USD
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CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5430000	USD
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CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1257000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2311000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1306000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2328000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1397000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	17000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	66000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	33000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	30000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	0	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	78000	USD
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CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2281000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1741000	USD
CY2018	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	1145000	USD
CY2019	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-131000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	78000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	188000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1588000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-523000	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	122000	USD
CY2019	us-gaap	Interest Expense Other InterestExpenseOther	33000	USD
CY2018	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	4299000	USD
CY2019	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1175000	USD
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CY2019	us-gaap	Interest Paid Net InterestPaidNet	1208000	USD
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CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	134000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	106000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	209000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10521000	USD
CY2018	us-gaap	Lease Cost LeaseCost	1765000	USD
CY2019	us-gaap	Lease Cost LeaseCost	2210000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1168000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	26000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	421000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	149000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	145000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	175000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	252000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	154000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	22041000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	22483000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74705000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90326000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12097000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15108000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	7635000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	7600000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1558000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2649000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3428000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1323000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1940000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	69000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3243000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-425000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4111000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-11044000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-5715000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	207000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3804000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1095000	USD
CY2018Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	0	USD
CY2019Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	5000000	USD
CY2018Q1	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	48700000	USD
CY2018Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	6577000	USD
CY2019Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	6077000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	872000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	298000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1014000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	364000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	650000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	298000	USD
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	53600000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	276000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	182000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	965000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	250000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	308000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-291000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	298000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	97000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	113000	USD
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	465000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	672000	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	1655000	USD
CY2018Q4	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	20000000	USD
CY2018	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	48743000	USD
CY2018Q4	us-gaap	Partners Capital Account Units Contributed PartnersCapitalAccountUnitsContributed	1000	shares
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	833000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2116000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2115000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3583000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	174000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	698000	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	425000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	767000	USD
CY2018	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	4603000	USD
CY2019	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	5000000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	902000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	138000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-11086000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-5508000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87263000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89901000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66606000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60363000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	80000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2412000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	569000	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	668000	USD
CY2018	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1933000	USD
CY2019	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	3159000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16916000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22631000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37342000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47071000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1208000	USD
CY2018Q4	us-gaap	Secured Debt SecuredDebt	9077000	USD
CY2019Q4	us-gaap	Secured Debt SecuredDebt	2077000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7350000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11304000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1675000	shares
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	121000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	558000	USD
CY2019	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	51341000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	67843000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15007000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52664000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	67843000	USD
CY2019	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
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4566971	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	14558618	shares
CY2019	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 in the Preparation of the Consolidated Financial Statements </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 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, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. 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
0001043186-20-000012-index-headers.html	Edgar Link	pending
0001043186-20-000012-index.html	Edgar Link	pending
0001043186-20-000012.txt	Edgar Link	pending
0001043186-20-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hlblogo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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$SLNG
Stabilis Solutions, Inc. Stock $slng

2020 Q1 Form 10-K Financial Statement

#000104318620000012 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG Stabilis Solutions, Inc. Stock $slng

2020 Q1 Form 10-K Financial Statement

#000104318620000012 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG
Stabilis Solutions, Inc. Stock $slng