$SLNG
Stabilis Solutions, Inc.

2014 Q1 Form 10-Q Financial Statement

#000156459014002142 Filed on May 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $15.85M $16.50M $13.01M
YoY Change 21.83% 9.72% -9.87%
Cost Of Revenue $14.83M $12.94M $11.45M
YoY Change 29.5% 3.11% -9.56%
Gross Profit $2.435M $3.554M $2.765M
YoY Change -11.93% 42.73% 56.04%
Gross Profit Margin 15.36% 21.54% 21.26%
Selling, General & Admin $2.276M $2.350M $2.209M
YoY Change 3.03% 11.9% 13.28%
% of Gross Profit 93.47% 66.12% 79.89%
Research & Development $66.00K $140.0K $169.0K
YoY Change -60.95% 100.0% 463.33%
% of Gross Profit 2.71% 3.94% 6.11%
Depreciation & Amortization $130.0K $150.0K $190.0K
YoY Change -31.58% -25.0% -13.64%
% of Gross Profit 5.34% 4.22% 6.87%
Operating Expenses $2.342M $2.500M $2.378M
YoY Change -1.51% 15.74% 20.71%
Operating Profit $230.0K $1.054M $602.0K
YoY Change -61.79% 219.39% -404.04%
Interest Expense $350.0K -$50.00K $1.390M
YoY Change -74.82% -111.63% 93.06%
% of Operating Profit 152.17% -4.74% 230.9%
Other Income/Expense, Net -$12.00K -$16.00K
YoY Change -25.0% -84.0%
Pretax Income $580.0K $1.010M $1.993M
YoY Change -70.9% 40.28% 374.52%
Income Tax $0.00 -$30.00K $255.0K
% Of Pretax Income 0.0% -2.97% 12.79%
Net Earnings $580.0K $680.0K $1.738M
YoY Change -66.63% 19.3% 426.67%
Net Earnings / Revenue 3.66% 4.12% 13.36%
Basic Earnings Per Share $0.06 $0.07 $0.21
Diluted Earnings Per Share $0.06 $571.4K $0.18
COMMON SHARES
Basic Shares Outstanding 8.053M 8.005M shares 7.950M
Diluted Shares Outstanding 8.625M 9.383M

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.730M $4.150M $5.200M
YoY Change -66.73% -7.37% 96.23%
Cash & Equivalents $1.725M $4.148M $5.203M
Short-Term Investments
Other Short-Term Assets $5.730M $8.810M $2.910M
YoY Change 96.91% 248.22% -17.09%
Inventory $6.090M $5.216M $5.200M
Prepaid Expenses
Receivables $12.93M $11.48M $11.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.49M $26.60M $24.81M
YoY Change 6.77% 19.01% 18.42%
LONG-TERM ASSETS
Property, Plant & Equipment $7.500M $6.040M $5.050M
YoY Change 48.51% 22.71% 14.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.102M $13.03M $12.91M
YoY Change -83.72% 14.2% 26.94%
Other Assets $140.0K $126.0K $260.0K
YoY Change -46.15% -57.58% -35.0%
Total Long-Term Assets $20.46M $19.24M $18.22M
YoY Change 12.28% 15.72% 21.47%
TOTAL ASSETS
Total Short-Term Assets $26.49M $26.60M $24.81M
Total Long-Term Assets $20.46M $19.24M $18.22M
Total Assets $46.95M $45.84M $43.03M
YoY Change 9.11% 17.61% 19.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.960M $5.850M $5.200M
YoY Change 53.08% 31.82% -16.26%
Accrued Expenses $1.410M $2.310M $1.550M
YoY Change -9.03% 13.79% -6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% -93.33%
Total Short-Term Liabilities $10.95M $11.31M $12.11M
YoY Change -9.61% 11.91% 19.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.500M $500.0K $500.0K
YoY Change 200.0% 0.0% -90.04%
Other Long-Term Liabilities $230.0K $210.0K $160.0K
YoY Change 43.75% 75.0% 33.33%
Total Long-Term Liabilities $1.730M $710.0K $660.0K
YoY Change 162.12% 14.52% -87.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.95M $11.31M $12.11M
Total Long-Term Liabilities $1.730M $710.0K $660.0K
Total Liabilities $16.27M $15.57M $16.10M
YoY Change 1.04% 12.88% -9.55%
SHAREHOLDERS EQUITY
Retained Earnings $15.28M $14.79M
YoY Change 39.8%
Common Stock $10.78M $10.50M
YoY Change 9.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $704.0K $238.0K
YoY Change 158.7%
Treasury Stock Shares $109.0K $49.86K
Shareholders Equity $26.43M $26.04M $26.94M
YoY Change
Total Liabilities & Shareholders Equity $46.95M $45.84M $43.03M
YoY Change 9.11% 17.61% 19.69%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $580.0K $680.0K $1.738M
YoY Change -66.63% 19.3% 426.67%
Depreciation, Depletion And Amortization $130.0K $150.0K $190.0K
YoY Change -31.58% -25.0% -13.64%
Cash From Operating Activities -$2.134M $480.0K $1.259M
YoY Change -269.5% -260.0% -272.47%
INVESTING ACTIVITIES
Capital Expenditures $1.661M -$1.190M $277.0K
YoY Change 499.64% 120.37% -206.54%
Acquisitions
YoY Change
Other Investing Activities $830.0K $710.0K $0.00
YoY Change 121.88% -100.0%
Cash From Investing Activities -$831.0K -$480.0K -$277.0K
YoY Change 200.0% 108.7% 15.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $466.0K $147.0K
YoY Change 217.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 542.0K -30.00K -256.0K
YoY Change -311.72% -97.22% 96.92%
NET CHANGE
Cash From Operating Activities -2.134M 480.0K 1.259M
Cash From Investing Activities -831.0K -480.0K -277.0K
Cash From Financing Activities 542.0K -30.00K -256.0K
Net Change In Cash -2.423M -30.00K 726.0K
YoY Change -433.75% -98.14% -166.0%
FREE CASH FLOW
Cash From Operating Activities -$2.134M $480.0K $1.259M
Capital Expenditures $1.661M -$1.190M $277.0K
Free Cash Flow -$3.795M $1.670M $982.0K
YoY Change -486.46% 595.83% -308.94%

Facts In Submission

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EquityMethodInvestments
2102000
CY2014Q1 aeti Equity Method Investments Undistributed Earnings
EquityMethodInvestmentsUndistributedEarnings
9139000
CY2014Q1 aeti Investment In Foreign Currency Translation
InvestmentInForeignCurrencyTranslation
1584000
CY2014Q1 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1900000
CY2013Q4 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1900000
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1141000
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1493000
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4048000
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2834000
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1103000
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1126000
CY2014Q1 us-gaap Inventory Gross
InventoryGross
6292000
CY2013Q4 us-gaap Inventory Gross
InventoryGross
5453000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9800000
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014Q1 aeti Effect Dividend Tax Rate
EffectDividendTaxRate
0.00
CY2013Q1 aeti Effect Dividend Tax Rate
EffectDividendTaxRate
0.13
CY2014Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
11
CY2013Q1 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
10

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