$SLNG
Stabilis Solutions, Inc.

2014 Q2 Form 10-Q Financial Statement

#000156459014003739 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $13.43M $16.50M $13.50M
YoY Change -0.51% 9.72% 4.87%
Cost Of Revenue $11.40M $12.94M $12.77M
YoY Change -10.75% 3.11% 19.37%
Gross Profit $2.028M $3.554M $2.089M
YoY Change -2.92% 42.73% -3.82%
Gross Profit Margin 15.1% 21.54% 15.48%
Selling, General & Admin $1.720M $2.350M $1.559M
YoY Change 10.33% 11.9% -21.82%
% of Gross Profit 84.81% 66.12% 74.63%
Research & Development $160.0K $140.0K $75.00K
YoY Change 113.33% 100.0% 650.0%
% of Gross Profit 7.89% 3.94% 3.59%
Depreciation & Amortization $130.0K $150.0K $30.00K
YoY Change 333.33% -25.0% -88.0%
% of Gross Profit 6.41% 4.22% 1.44%
Operating Expenses $1.880M $2.500M $1.634M
YoY Change 15.06% 15.74% -18.46%
Operating Profit $148.0K $1.054M $455.0K
YoY Change -67.47% 219.39% 170.83%
Interest Expense $910.0K -$50.00K $29.00K
YoY Change 3037.93% -111.63% -23.68%
% of Operating Profit 614.86% -4.74% 6.37%
Other Income/Expense, Net -$28.00K
YoY Change -76.67%
Pretax Income $1.062M $1.010M $1.528M
YoY Change -30.5% 40.28% 44.02%
Income Tax $0.00 -$30.00K $380.0K
% Of Pretax Income 0.0% -2.97% 24.87%
Net Earnings -$1.322M $680.0K $1.063M
YoY Change -224.37% 19.3% 30.27%
Net Earnings / Revenue -9.84% 4.12% 7.87%
Basic Earnings Per Share -$0.17 $0.07 $0.13
Diluted Earnings Per Share -$0.17 $571.4K $0.12
COMMON SHARES
Basic Shares Outstanding 8.177M 8.005M shares 8.003M
Diluted Shares Outstanding 8.177M 9.436M

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $4.150M $5.420M
YoY Change -46.49% -7.37% 37.22%
Cash & Equivalents $2.900M $4.148M $5.422M
Short-Term Investments
Other Short-Term Assets $7.790M $8.810M $5.700M
YoY Change 36.67% 248.22% 112.69%
Inventory $3.540M $5.216M $6.796M
Prepaid Expenses
Receivables $10.58M $11.48M $8.675M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.80M $26.60M $26.58M
YoY Change -6.71% 19.01% 23.93%
LONG-TERM ASSETS
Property, Plant & Equipment $7.480M $6.040M $5.144M
YoY Change 45.41% 22.71% 17.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.048M $13.03M $2.198M
YoY Change -6.82% 14.2% -78.58%
Other Assets $72.00K $126.0K $232.0K
YoY Change -68.97% -57.58% -35.56%
Total Long-Term Assets $20.03M $19.24M $18.12M
YoY Change 10.56% 15.72% 20.86%
TOTAL ASSETS
Total Short-Term Assets $24.80M $26.60M $26.58M
Total Long-Term Assets $20.03M $19.24M $18.12M
Total Assets $44.83M $45.84M $44.70M
YoY Change 0.29% 17.61% 22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.310M $5.850M $6.480M
YoY Change -2.62% 31.82% 89.47%
Accrued Expenses $1.240M $2.310M $1.590M
YoY Change -22.01% 13.79% -12.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $11.24M $11.31M $12.30M
YoY Change -8.63% 11.91% 62.51%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% -75.0%
Other Long-Term Liabilities $250.0K $210.0K $170.0K
YoY Change 47.06% 75.0% 41.67%
Total Long-Term Liabilities $750.0K $710.0K $670.0K
YoY Change 11.94% 14.52% -68.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.24M $11.31M $12.30M
Total Long-Term Liabilities $750.0K $710.0K $670.0K
Total Liabilities $15.41M $15.57M $16.62M
YoY Change -7.29% 12.88% 34.16%
SHAREHOLDERS EQUITY
Retained Earnings $14.79M $13.29M
YoY Change 39.8%
Common Stock $10.50M $9.959M
YoY Change 9.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.0K $238.0K
YoY Change 158.7%
Treasury Stock Shares $49.86K 49.86K shares
Shareholders Equity $29.41M $26.04M $23.86M
YoY Change
Total Liabilities & Shareholders Equity $44.83M $45.84M $44.70M
YoY Change 0.29% 17.61% 22.67%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income -$1.322M $680.0K $1.063M
YoY Change -224.37% 19.3% 30.27%
Depreciation, Depletion And Amortization $130.0K $150.0K $30.00K
YoY Change 333.33% -25.0% -88.0%
Cash From Operating Activities $2.230M $480.0K $290.0K
YoY Change 668.97% -260.0% -121.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.940M -$1.190M -$150.0K
YoY Change 1193.33% 120.37% 7.14%
Acquisitions
YoY Change
Other Investing Activities $1.740M $710.0K $110.0K
YoY Change 1481.82% 121.88% -87.91%
Cash From Investing Activities -$210.0K -$480.0K -$50.00K
YoY Change 320.0% 108.7% -106.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -840.0K -30.00K -20.00K
YoY Change 4100.0% -97.22% -101.05%
NET CHANGE
Cash From Operating Activities 2.230M 480.0K 290.0K
Cash From Investing Activities -210.0K -480.0K -50.00K
Cash From Financing Activities -840.0K -30.00K -20.00K
Net Change In Cash 1.180M -30.00K 220.0K
YoY Change 436.36% -98.14% -83.08%
FREE CASH FLOW
Cash From Operating Activities $2.230M $480.0K $290.0K
Capital Expenditures -$1.940M -$1.190M -$150.0K
Free Cash Flow $4.170M $1.670M $440.0K
YoY Change 847.73% 595.83% -136.07%

Facts In Submission

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us-gaap Interest Paid
InterestPaid
15000
us-gaap Income Taxes Paid
IncomeTaxesPaid
72000
us-gaap Income Taxes Paid
IncomeTaxesPaid
28000
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
971000
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1056000
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2628000
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2168000
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
CY2014Q2 us-gaap Inventory Gross
InventoryGross
3599000
CY2013Q4 us-gaap Inventory Gross
InventoryGross
3224000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
aeti Effect Dividend Tax Rate
EffectDividendTaxRate
0.13
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
21
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-268000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q2 aeti Gross Profit Percentage
GrossProfitPercentage
0.15
CY2013Q2 aeti Gross Profit Percentage
GrossProfitPercentage
0.15
aeti Gross Profit Percentage
GrossProfitPercentage
0.15
aeti Gross Profit Percentage
GrossProfitPercentage
0.18
CY2014Q2 aeti Operating Income Percentage
OperatingIncomePercentage
0.01
CY2013Q2 aeti Operating Income Percentage
OperatingIncomePercentage
0.03
aeti Operating Income Percentage
OperatingIncomePercentage
0.02
aeti Operating Income Percentage
OperatingIncomePercentage
0.04
aeti Interest In Joint Venture Foreign
InterestInJointVentureForeign
2
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2522000
aeti Change In Equity Method Investment Foreign Currency Translation
ChangeInEquityMethodInvestmentForeignCurrencyTranslation
-1000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
636000
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2048000
CY2014Q2 aeti Equity Method Investments Undistributed Earnings
EquityMethodInvestmentsUndistributedEarnings
7905000
CY2014Q2 aeti Investment In Foreign Currency Translation
InvestmentInForeignCurrencyTranslation
1505000
CY2014Q2 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1860000
CY2013Q4 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1860000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
aeti Effect Dividend Tax Rate
EffectDividendTaxRate
0.00
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
22
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-84000
CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3183000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
5118000
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
719000
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
536000
CY2014Q2 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
2464000
CY2013Q4 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
4582000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-60000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-352000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-135000
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000

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