$SLNG
Stabilis Solutions, Inc.

2023 Q3 Form 10-Q Financial Statement

#000143774923022839 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $15.32M $12.91M $25.78M
YoY Change -40.68% -49.94% 60.63%
Cost Of Revenue $12.06M $10.59M $21.53M
YoY Change -39.43% -50.83% 77.36%
Gross Profit $3.260M $2.322M $4.258M
YoY Change -44.89% -45.47% 8.76%
Gross Profit Margin 21.28% 17.99% 16.51%
Selling, General & Admin $3.002M $3.043M $3.516M
YoY Change -17.93% -13.45% 6.84%
% of Gross Profit 92.09% 131.05% 82.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.000M $2.263M
YoY Change -0.2% -11.62% 2.26%
% of Gross Profit 61.35% 86.13% 53.15%
Operating Expenses $3.002M $3.043M $3.516M
YoY Change -17.93% -13.45% 6.84%
Operating Profit $258.0K -$721.0K $742.0K
YoY Change -88.57% -197.17% 18.91%
Interest Expense $600.0K $738.0K -$426.0K
YoY Change 201.51% -273.24% -270.4%
% of Operating Profit 232.56% -57.41%
Other Income/Expense, Net $42.00K -$211.0K -$243.0K
YoY Change -118.5% -13.17% -130.45%
Pretax Income -$150.0K -$2.015M -$1.977M
YoY Change -116.5% 1.92% 140.8%
Income Tax $57.00K $159.0K $191.0K
% Of Pretax Income
Net Earnings -$207.0K -$2.174M -$2.168M
YoY Change -25.27% 0.28% 115.94%
Net Earnings / Revenue -1.35% -16.84% -8.41%
Basic Earnings Per Share -$0.01 -$0.12 -$0.12
Diluted Earnings Per Share -$0.01 -$0.12 -$0.12
COMMON SHARES
Basic Shares Outstanding 18.48M 18.48M shares 18.25M shares
Diluted Shares Outstanding 18.52M 18.46M 18.25M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.910M $8.121M $4.053M
YoY Change -55.77% 100.37% 22.34%
Cash & Equivalents $4.914M $8.121M $4.053M
Short-Term Investments
Other Short-Term Assets $104.0K $68.00K $3.638M
YoY Change -98.82% -98.13% 175.19%
Inventory $128.0K $47.00K $288.0K
Prepaid Expenses
Receivables $6.135M $4.763M $10.77M
Other Receivables $1.526M $182.0K $2.001M
Total Short-Term Assets $14.56M $13.98M $20.75M
YoY Change -52.31% -32.63% 47.36%
LONG-TERM ASSETS
Property, Plant & Equipment $50.02M $51.49M $50.91M
YoY Change 2.71% 1.15% -11.68%
Goodwill $4.314M $4.314M $4.453M
YoY Change 0.0% -3.12% 0.0%
Intangibles
YoY Change
Long-Term Investments $11.59M $11.34M $10.99M
YoY Change 11.19% 3.16% -5.31%
Other Assets $851.0K
YoY Change 159.45%
Total Long-Term Assets $66.53M $67.70M $66.35M
YoY Change 4.87% 2.02% -10.37%
TOTAL ASSETS
Total Short-Term Assets $14.56M $13.98M $20.75M
Total Long-Term Assets $66.53M $67.70M $66.35M
Total Assets $81.08M $81.68M $87.11M
YoY Change -13.71% -6.23% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.208M $1.805M $4.885M
YoY Change 23.98% -63.05% 23.08%
Accrued Expenses $8.749M $10.17M $9.225M
YoY Change -49.1% 10.25% 55.56%
Deferred Revenue $1.505M $1.179M $1.497M
YoY Change -77.94% -21.24% 528.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $1.573M $2.138M
YoY Change -34.0% -26.43% 1583.46%
Total Short-Term Liabilities $13.42M $13.72M $16.54M
YoY Change -47.22% -17.04% 19.75%
LONG-TERM LIABILITIES
Long-Term Debt $8.049M $8.349M $8.784M
YoY Change -6.84% -4.95% 29.23%
Other Long-Term Liabilities $0.00 $0.00 $1.110M
YoY Change -100.0% -100.0% 161.79%
Total Long-Term Liabilities $8.049M $8.349M $9.894M
YoY Change -13.0% -15.62% 45.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.42M $13.72M $16.54M
Total Long-Term Liabilities $8.049M $8.349M $9.894M
Total Liabilities $21.52M $22.15M $28.06M
YoY Change -39.41% -21.06% 23.96%
SHAREHOLDERS EQUITY
Retained Earnings -$41.67M -$41.46M -$39.76M
YoY Change 4.08% 4.28% 31.58%
Common Stock $19.00K $19.00K $99.03M
YoY Change -99.98% -99.98% 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.56M $59.53M $59.05M
YoY Change
Total Liabilities & Shareholders Equity $81.08M $81.68M $87.11M
YoY Change -13.71% -6.23% -1.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$207.0K -$2.174M -$2.168M
YoY Change -25.27% 0.28% 115.94%
Depreciation, Depletion And Amortization $2.000M $2.000M $2.263M
YoY Change -0.2% -11.62% 2.26%
Cash From Operating Activities $1.480M $3.809M $1.434M
YoY Change -81.18% 165.62% 2711.76%
INVESTING ACTIVITIES
Capital Expenditures $3.770M $1.484M -$327.0K
YoY Change -852.5% -553.82% -94.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.770M -$1.484M -$327.0K
YoY Change -410.54% 353.82% -93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -1.078M 514.0K
YoY Change 11.94% -309.73% -90.82%
NET CHANGE
Cash From Operating Activities 1.480M 3.809M 1.434M
Cash From Investing Activities -3.770M -1.484M -327.0K
Cash From Financing Activities -900.0K -1.078M 514.0K
Net Change In Cash -3.190M 1.247M 1.621M
YoY Change -138.55% -23.07% 458.97%
FREE CASH FLOW
Cash From Operating Activities $1.480M $3.809M $1.434M
Capital Expenditures $3.770M $1.484M -$327.0K
Free Cash Flow -$2.290M $2.325M $1.761M
YoY Change -127.37% 32.03% -68.93%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates in the Preparation of the Consolidated Financial Statements </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">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 fair value of natural gas derivatives, 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 Condensed Consolidated Financial Statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18464929
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18253066
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18445775
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18222426
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2174000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2075000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1090000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2434000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-93000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-140000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2174000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2168000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1090000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2574000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Interest Paid Net
InterestPaidNet
334000 usd
us-gaap Interest Paid Net
InterestPaidNet
265000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-207000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12000 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable
0 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable
359000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3043000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
170000 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Heldforsale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldforsale
0 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Heldforsale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldforsale
1841000 usd

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