$SLNG
Stabilis Solutions, Inc. Stock $slng

$slng Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000104318620000027 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$13.84M	$12.98M
YoY Change	6.65%	591.63%
Cost Of Revenue	$9.020M	$925.0K
YoY Change	875.14%	-40.21%
Gross Profit	$4.820M	$470.0K
YoY Change	925.53%	42.86%
Gross Profit Margin	34.83%	3.62%
Selling, General & Admin	$3.186M	$1.992M
YoY Change	59.94%	256.35%
% of Gross Profit	66.1%	423.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.270M	$10.00K
YoY Change	22600.0%	-94.74%
% of Gross Profit	47.1%	2.13%
Operating Expenses	$3.186M	$1.992M
YoY Change	59.94%	256.35%
Operating Profit	$1.634M	-$1.522M
YoY Change	-207.36%	561.74%
Interest Expense	-$420.0K	$21.00K
YoY Change	-2100.0%	200.0%
% of Operating Profit	-25.7%
Other Income/Expense, Net	-$202.0K	-$356.0K
YoY Change	-43.26%	-574.67%
Pretax Income	-$1.009M	-$559.0K
YoY Change	80.5%	1142.22%
Income Tax	$41.00K	$0.00
% Of Pretax Income
Net Earnings	-$1.050M	-$738.0K
YoY Change	42.28%	-75.1%
Net Earnings / Revenue	-7.59%	-5.69%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.43K	-$431.0K
COMMON SHARES
Basic Shares Outstanding	16.84M shares	9.305M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.160M	$1.010M
YoY Change	212.87%	60.32%
Cash & Equivalents	$3.162M	$1.339M
Short-Term Investments
Other Short-Term Assets	$2.380M	$500.0K
YoY Change	376.0%	-91.42%
Inventory	$127.0K	$70.00K
Prepaid Expenses
Receivables	$6.158M	$1.350M
Other Receivables	$20.00K	$0.00
Total Short-Term Assets	$11.85M	$2.930M
YoY Change	304.27%	-80.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.18M	$740.0K
YoY Change	7761.76%	-89.09%
Goodwill	$4.453M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.12M	$10.50M
YoY Change	-3.62%	416.48%
Other Assets	$301.0K	$200.0K
YoY Change	50.5%	81.82%
Total Long-Term Assets	$73.90M	$11.45M
YoY Change	545.41%	-36.0%
TOTAL ASSETS
Total Short-Term Assets	$11.85M	$2.930M
Total Long-Term Assets	$73.90M	$11.45M
Total Assets	$85.75M	$14.38M
YoY Change	496.28%	-56.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.283M	$2.080M
YoY Change	57.84%	-80.76%
Accrued Expenses	$4.490M	$80.00K
YoY Change	5512.5%	-92.86%
Deferred Revenue	$221.0K
YoY Change
Short-Term Debt	$321.0K	$536.0K
YoY Change	-40.11%	452.58%
Long-Term Debt Due	$1.000M
YoY Change
Total Short-Term Liabilities	$12.75M	$2.697M
YoY Change	372.64%	-81.6%
LONG-TERM LIABILITIES
Long-Term Debt	$6.080M	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$700.0K	$250.0K
YoY Change	180.0%	25.0%
Total Long-Term Liabilities	$6.780M	$250.0K
YoY Change	2612.0%	-95.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.75M	$2.697M
Total Long-Term Liabilities	$6.780M	$250.0K
Total Liabilities	$19.55M	$2.950M
YoY Change	562.78%	-85.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.68M	-$6.009M
YoY Change	294.09%
Common Stock	$90.78M	$14.10M
YoY Change	543.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$965.0K
YoY Change
Treasury Stock Shares		$225.6K
Shareholders Equity	$66.19M	$6.911M
YoY Change
Total Liabilities & Shareholders Equity	$85.75M	$14.38M
YoY Change	496.49%	-56.01%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.050M	-$738.0K
YoY Change	42.28%	-75.1%
Depreciation, Depletion And Amortization	$2.270M	$10.00K
YoY Change	22600.0%	-94.74%
Cash From Operating Activities	$349.0K	$1.201M
YoY Change	-70.94%	-179.33%
INVESTING ACTIVITIES
Capital Expenditures	$112.0K	$293.0K
YoY Change	-61.77%	-466.25%
Acquisitions
YoY Change
Other Investing Activities	$10.00K
YoY Change
Cash From Investing Activities	-$101.0K	-$293.0K
YoY Change	-65.53%	270.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.005M	-$816.0K
YoY Change	23.16%	1033.33%
NET CHANGE
Cash From Operating Activities	$349.0K	$1.201M
Cash From Investing Activities	-$101.0K	-$293.0K
Cash From Financing Activities	-$1.005M	-$816.0K
Net Change In Cash	-$817.0K	$92.00K
YoY Change	-988.04%	-105.53%
FREE CASH FLOW
Cash From Operating Activities	$349.0K	$1.201M
Capital Expenditures	$112.0K	$293.0K
Free Cash Flow	$237.0K	$908.0K
YoY Change	-73.9%	-163.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q4	slng	Potentialliabilityrelatedtoassetpurchaseagreement Potentialliabilityrelatedtoassetpurchaseagreement	4300000	USD
CY2019Q1	slng	Gain Loss On Disposal Of Fixed Assets GainLossOnDisposalOfFixedAssets	0	USD
CY2020Q1	slng	Gain Loss On Disposal Of Fixed Assets GainLossOnDisposalOfFixedAssets	11000	USD
CY2019Q4	slng	Insurance Liabilities InsuranceLiabilities	558000	USD
CY2020Q1	slng	Insurance Liabilities InsuranceLiabilities	321000	USD
CY2019Q4	slng	Prepaid Assets PrepaidAssets	189000	USD
CY2019Q4	slng	Lease Liability LeaseLiability	5102000	USD
CY2020Q1	slng	Foreign Joint Venture Operations Related Expense ForeignJointVentureOperationsRelatedExpense	60000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043186
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16896626	shares
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Stabilis Energy, Inc.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	slng	Accumulated Accretion Amortizationof Discountsand Premiums Investments AccumulatedAccretionAmortizationofDiscountsandPremiumsInvestments	97000	USD
CY2019Q1	slng	Contractwith Customer Liability Increase Decreasefrom Cash Received Net ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet	93000	USD
CY2020Q1	slng	Contractwith Customer Liability Increase Decreasefrom Cash Received Net ContractwithCustomerLiabilityIncreaseDecreasefromCashReceivedNet	117000	USD
CY2020Q1	slng	Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve	2710000	USD
CY2019Q1	slng	Foreign Joint Venture Equity Income Net ForeignJointVentureEquityIncomeNet	0	USD
CY2019Q4	slng	Foreign Joint Venture Equity Income Net ForeignJointVentureEquityIncomeNet	-1100000	USD
CY2020Q1	slng	Foreign Joint Venture Equity Income Net ForeignJointVentureEquityIncomeNet	-200000	USD
CY2020Q1	slng	Foreign Joint Venture Equity Income Net ForeignJointVentureEquityIncomeNet	-174000	USD
CY2019Q1	slng	Foreign Joint Venture Operations Related Expense ForeignJointVentureOperationsRelatedExpense	0	USD
CY2020Q1	slng	Lease Liability LeaseLiability	4240000	USD
CY2020Q1	slng	Lease Liability Payments Due LeaseLiabilityPaymentsDue	4623000	USD
CY2020Q1	slng	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	25000	USD
CY2020Q1	slng	Lease Liability Payments Due Year Five LeaseLiabilityPaymentsDueYearFive	149000	USD
CY2020Q1	slng	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	145000	USD
CY2020Q1	slng	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	176000	USD
CY2020Q1	slng	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	888000	USD
CY2020Q1	slng	Lease Liability Payments Remainder Of Fiscal Year LeaseLiabilityPaymentsRemainderOfFiscalYear	3240000	USD
CY2020Q1	slng	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	383000	USD
CY2019Q4	slng	Lease Right Of Use Asset LeaseRightOfUseAsset	10267000	USD
CY2020Q1	slng	Lease Right Of Use Asset LeaseRightOfUseAsset	9858000	USD
CY2019Q4	slng	Longterm Debtand Notes Payable Excluding Current Maturities LongtermDebtandNotesPayableExcludingCurrentMaturities	6077000	USD
CY2020Q1	slng	Prepaid Assets PrepaidAssets	66000	USD
CY2019Q4	slng	Prepaid Supplier Expense Current PrepaidSupplierExpenseCurrent	229000	USD
CY2020Q1	slng	Prepaid Supplier Expense Current PrepaidSupplierExpenseCurrent	318000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4728000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3283000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5945000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6158000	USD
CY2020Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	43000	USD
CY2019Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	163000	USD
CY2020Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	192000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5018000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4490000	USD
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	131000	USD
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	234000	USD
CY2019Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	1582000	USD
CY2020Q1	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	1366000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	29538000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31704000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-291000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-910000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	90748000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	90767000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	19000	USD
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CY2020Q1	us-gaap	Assets Current AssetsCurrent	11845000	USD
CY2020Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-1054000	USD
CY2020Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	14370000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3979000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3162000	USD
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1339000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3979000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3162000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	92000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-817000	USD
CY2020Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	103125	shares
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	37500000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	37500000	shares
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CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16835318	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-738000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1669000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	179000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
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CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2300000	USD
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CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	250000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	768000	USD
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CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	934000	USD
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CY2019Q4	us-gaap	Goodwill Goodwill	4453000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4453000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-203000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-807000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-559000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1009000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-203000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-633000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-114000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	777000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1902000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2697000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	356000	USD
CY2019Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-482000	USD
CY2020Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	19000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-82000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-41000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	26000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-903000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-991000	USD
CY2019Q1	us-gaap	Interest Expense Other InterestExpenseOther	3000	USD
CY2020Q1	us-gaap	Interest Expense Other InterestExpenseOther	11000	USD
CY2019Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	309000	USD
CY2020Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	240000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	309000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	251000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	209000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	134000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	59000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	127000	USD
CY2019Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10521000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-101000	USD
CY2020Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	10120000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1214000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	584000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1053000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	25000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	149000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	145000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	176000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	237000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	321000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	133000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	22483000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	19552000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90326000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	85745000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15108000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12747000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-816000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1005000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-293000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	179000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-356000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1201000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	349000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-738000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1050000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-202000	USD
CY2019Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	5000000	USD
CY2020Q1	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	5000000	USD
CY2019Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	6077000	USD
CY2020Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	6077000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	39000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	920000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	364000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	334000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	650000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	586000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	109000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	965000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	849000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.073
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	182000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	59000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	308000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	301000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-619000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-44000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000	USD
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	465000	USD
CY2020Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	135000	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	1655000	USD
CY2020Q1	us-gaap	Other Receivables OtherReceivables	1209000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	293000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	112000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3583000	USD
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2379000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	698000	USD
CY2020Q1	us-gaap	Prepaid Insurance PrepaidInsurance	458000	USD
CY2019Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	77000	USD
CY2020Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-559000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1050000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89901000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89881000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60363000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58177000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	144000	USD
CY2019Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2020Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	237000	USD
CY2019Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	893000	USD
CY2020Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	768000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22631000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23681000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12975000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13838000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1172000	USD
CY2019Q4	us-gaap	Secured Debt SecuredDebt	2077000	USD
CY2020Q1	us-gaap	Secured Debt SecuredDebt	2077000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1992000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3186000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	19000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	558000	USD
CY2020Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	321000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	34706	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	67843000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	66193000	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
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	67843000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	66193000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13178750	shares
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16819681	shares
CY2020Q1	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:30px;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, 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
0001043186-20-000027-index-headers.html	Edgar Link	pending
0001043186-20-000027-index.html	Edgar Link	pending
0001043186-20-000027.txt	Edgar Link	pending
0001043186-20-000027-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
slng-20200331.xml	Edgar Link	completed
slng-20200331.xsd	Edgar Link	pending
slng-20200331_cal.xml	Edgar Link	unprocessable
slng-20200331_def.xml	Edgar Link	unprocessable
slng-20200331_lab.xml	Edgar Link	unprocessable
slng-20200331_pre.xml	Edgar Link	unprocessable
slng331202010-q.htm	Edgar Link	pending
slng331202010-qexx311.htm	Edgar Link	pending
slng331202010-qexx312.htm	Edgar Link	pending
slng331202010-qexx321.htm	Edgar Link	pending

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$SLNG
Stabilis Solutions, Inc. Stock $slng

2020 Q1 Form 10-Q Financial Statement

#000104318620000027 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG Stabilis Solutions, Inc. Stock $slng

2020 Q1 Form 10-Q Financial Statement

#000104318620000027 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLNG
Stabilis Solutions, Inc. Stock $slng