$SLNG
Stabilis Solutions, Inc.

2014 Q3 Form 10-Q Financial Statement

#000156459014005738 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $14.28M $16.50M $16.24M
YoY Change -12.03% 9.72% 38.47%
Cost Of Revenue $13.79M $12.94M $14.72M
YoY Change -6.31% 3.11% 46.65%
Gross Profit $495.0K $3.554M $2.759M
YoY Change -82.06% 42.73% 63.35%
Gross Profit Margin 3.47% 21.54% 16.99%
Selling, General & Admin $2.260M $2.350M $1.873M
YoY Change 20.66% 11.9% 19.6%
% of Gross Profit 456.57% 66.12% 67.89%
Research & Development $430.0K $140.0K $112.0K
YoY Change 283.93% 100.0%
% of Gross Profit 86.87% 3.94% 4.06%
Depreciation & Amortization $200.0K $150.0K $130.0K
YoY Change 53.85% -25.0% -38.1%
% of Gross Profit 40.4% 4.22% 4.71%
Operating Expenses $2.680M $2.500M $2.111M
YoY Change 26.95% 15.74% 34.8%
Operating Profit -$2.185M $1.054M $756.0K
YoY Change -389.02% 219.39% 514.63%
Interest Expense $210.0K -$50.00K $27.00K
YoY Change 677.78% -111.63% -6.9%
% of Operating Profit -4.74% 3.57%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.980M $1.010M $1.097M
YoY Change -280.49% 40.28% 34.27%
Income Tax $0.00 -$30.00K $110.0K
% Of Pretax Income -2.97% 10.03%
Net Earnings -$2.003M $680.0K $901.0K
YoY Change -322.31% 19.3% 54.02%
Net Earnings / Revenue -14.02% 4.12% 5.55%
Basic Earnings Per Share -$0.26 $0.07 $0.11
Diluted Earnings Per Share -$0.26 $571.4K $0.10
COMMON SHARES
Basic Shares Outstanding 8.181M 8.005M shares 8.004M
Diluted Shares Outstanding 8.181M 9.497M

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.380M $4.150M $4.180M
YoY Change -43.06% -7.37% -31.25%
Cash & Equivalents $2.380M $4.148M $4.176M
Short-Term Investments
Other Short-Term Assets $5.400M $8.810M $4.980M
YoY Change 8.43% 248.22% 203.66%
Inventory $3.780M $5.216M $7.454M
Prepaid Expenses
Receivables $10.92M $11.48M $10.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.48M $26.60M $27.25M
YoY Change -17.5% 19.01% 26.57%
LONG-TERM ASSETS
Property, Plant & Equipment $8.540M $6.040M $5.172M
YoY Change 65.12% 22.71% 13.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.048M $13.03M $2.101M
YoY Change -2.52% 14.2% -81.0%
Other Assets $700.0K $126.0K $200.0K
YoY Change 250.0% -57.58% -39.39%
Total Long-Term Assets $21.04M $19.24M $18.46M
YoY Change 13.98% 15.72% 15.74%
TOTAL ASSETS
Total Short-Term Assets $22.48M $26.60M $27.25M
Total Long-Term Assets $21.04M $19.24M $18.46M
Total Assets $43.52M $45.84M $45.71M
YoY Change -4.79% 17.61% 21.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.900M $5.850M $6.166M
YoY Change 28.12% 31.82% 38.56%
Accrued Expenses $1.370M $2.310M $1.980M
YoY Change -30.81% 13.79% 31.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $500.0K
YoY Change -100.0% -100.0% 455.56%
Total Short-Term Liabilities $11.81M $11.31M $12.67M
YoY Change -6.77% 11.91% 54.87%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $0.00
YoY Change 0.0% -100.0%
Other Long-Term Liabilities $270.0K $210.0K $190.0K
YoY Change 42.11% 75.0% 58.33%
Total Long-Term Liabilities $770.0K $710.0K $190.0K
YoY Change 305.26% 14.52% -88.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.81M $11.31M $12.67M
Total Long-Term Liabilities $770.0K $710.0K $190.0K
Total Liabilities $16.01M $15.57M $16.53M
YoY Change -3.16% 12.88% 29.57%
SHAREHOLDERS EQUITY
Retained Earnings $14.79M $14.20M
YoY Change 39.8%
Common Stock $10.50M $10.05M
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 $27.51M $26.04M $24.95M
YoY Change
Total Liabilities & Shareholders Equity $43.52M $45.84M $45.71M
YoY Change -4.79% 17.61% 21.96%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.003M $680.0K $901.0K
YoY Change -322.31% 19.3% 54.02%
Depreciation, Depletion And Amortization $200.0K $150.0K $130.0K
YoY Change 53.85% -25.0% -38.1%
Cash From Operating Activities $920.0K $480.0K -$2.250M
YoY Change -140.89% -260.0% -169.44%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$1.190M -$190.0K
YoY Change 489.47% 120.37% -63.46%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $710.0K $1.280M
YoY Change -103.91% 121.88%
Cash From Investing Activities -$1.150M -$480.0K $1.100M
YoY Change -204.55% 108.7% -315.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K -30.00K -90.00K
YoY Change 211.11% -97.22% -84.75%
NET CHANGE
Cash From Operating Activities 920.0K 480.0K -2.250M
Cash From Investing Activities -1.150M -480.0K 1.100M
Cash From Financing Activities -280.0K -30.00K -90.00K
Net Change In Cash -510.0K -30.00K -1.240M
YoY Change -58.87% -98.14% -157.94%
FREE CASH FLOW
Cash From Operating Activities $920.0K $480.0K -$2.250M
Capital Expenditures -$1.120M -$1.190M -$190.0K
Free Cash Flow $2.040M $1.670M -$2.060M
YoY Change -199.03% 595.83% -154.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
650000
CY2014Q3 aeti Operating Income Percentage
OperatingIncomePercentage
-0.15
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3113000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
2005000
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
536000
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
500000
CY2014Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
4269000
CY2013Q4 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
764000
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
1857000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-215000
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-21000
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-215000
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-2003000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
987000
CY2014Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
86000
CY2013Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
86000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
901000
CY2013Q4 us-gaap Liabilities
Liabilities
15565000
CY2014Q3 us-gaap Selling Expense
SellingExpense
617000
CY2013Q3 us-gaap Selling Expense
SellingExpense
500000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1982000
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1202000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1080000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11313000
CY2013Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1000000
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
40000
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1000000
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1000000
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8184188
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8008759
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
49863
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2014Q3 aeti Weighted Average Number Of Continuing Operations Shares Outstanding Basic
WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic
8180970
CY2013Q3 aeti Weighted Average Number Of Continuing Operations Shares Outstanding Basic
WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic
8004026
CY2014Q3 aeti Weighted Average Number Of Continuing Operations Shares Outstanding Diluted
WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted
8180970
CY2013Q3 aeti Weighted Average Number Of Continuing Operations Shares Outstanding Diluted
WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted
9497056
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8180970
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8004026
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8180970
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9497056
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
93000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2034000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2777000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3915000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-48000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
745000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
457000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
348000
us-gaap Share Based Compensation
ShareBasedCompensation
601000
us-gaap Share Based Compensation
ShareBasedCompensation
446000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
66000
us-gaap Inventory Write Down
InventoryWriteDown
25000
us-gaap Inventory Write Down
InventoryWriteDown
-24000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
59000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
70000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
604000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
779000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
108000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
623000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1728000
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-352000
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
2552000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-88000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2174000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1644000
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-486000
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
434000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-247000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4715000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618000
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2522000
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1391000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2193000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
773000
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
113000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
466000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
147000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
225000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
225000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-578000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-372000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2842000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
154000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1078000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-455000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1764000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-301000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4148000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4477000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2384000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4176000
us-gaap Interest Paid
InterestPaid
36000
us-gaap Interest Paid
InterestPaid
21000
us-gaap Income Taxes Paid
IncomeTaxesPaid
102000
us-gaap Income Taxes Paid
IncomeTaxesPaid
139000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2014Q3 aeti Gross Profit Percentage
GrossProfitPercentage
0.03
CY2013Q3 aeti Gross Profit Percentage
GrossProfitPercentage
0.17
aeti Gross Profit Percentage
GrossProfitPercentage
0.11
aeti Gross Profit Percentage
GrossProfitPercentage
0.18
CY2013Q3 aeti Operating Income Percentage
OperatingIncomePercentage
0.06
aeti Operating Income Percentage
OperatingIncomePercentage
-0.04
aeti Operating Income Percentage
OperatingIncomePercentage
0.05
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
3000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
636000
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2048000
CY2014Q3 aeti Equity Method Investments Undistributed Earnings
EquityMethodInvestmentsUndistributedEarnings
8254000
CY2014Q3 aeti Investment In Foreign Currency Translation
InvestmentInForeignCurrencyTranslation
1510000
CY2014Q3 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1860000
CY2013Q4 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
1860000
aeti Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
2014-11-12
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
0.16
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
31
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-268
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-21000
aeti Operating Assets Sales Agreement Effective Date
OperatingAssetsSalesAgreementEffectiveDate
2014-08-14
aeti Minimum Lease Period With Option To Purchase
MinimumLeasePeriodWithOptionToPurchase
P1Y
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
650000
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
5118000
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
536000
CY2014Q3 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
650000
CY2013Q4 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
4582000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-215000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-373000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-350000
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2300000
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2300000

Files In Submission

Name View Source Status
0001564590-14-005738-index-headers.html Edgar Link pending
0001564590-14-005738-index.html Edgar Link pending
0001564590-14-005738.txt Edgar Link pending
0001564590-14-005738-xbrl.zip Edgar Link pending
aeti-10q_20140930.htm Edgar Link pending
aeti-20140930.xml Edgar Link completed
aeti-20140930.xsd Edgar Link pending
aeti-20140930_cal.xml Edgar Link unprocessable
aeti-20140930_def.xml Edgar Link unprocessable
aeti-20140930_lab.xml Edgar Link unprocessable
aeti-20140930_pre.xml Edgar Link unprocessable
aeti-ex311_201409306.htm Edgar Link pending
aeti-ex312_201409307.htm Edgar Link pending
aeti-ex321_201409308.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending