$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

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Files In Submission

Name View Source Status
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0001564590-14-005738-index.html Edgar Link pending
0001564590-14-005738.txt Edgar Link pending
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