$SLNG
Stabilis Solutions, Inc.

2015 Q1 Form 10-Q Financial Statement

#000156459015004258 Filed on May 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $15.31M $13.69M $15.85M
YoY Change -3.39% -16.99% 21.83%
Cost Of Revenue $13.03M $13.66M $14.83M
YoY Change -12.14% 5.56% 29.5%
Gross Profit $2.283M $37.00K $2.435M
YoY Change -6.24% -98.96% -11.93%
Gross Profit Margin 14.91% 0.27% 15.36%
Selling, General & Admin $1.870M $2.240M $2.276M
YoY Change -17.84% -4.68% 3.03%
% of Gross Profit 81.91% 6054.05% 93.47%
Research & Development $138.0K $160.0K $66.00K
YoY Change 109.09% 14.29% -60.95%
% of Gross Profit 6.04% 432.43% 2.71%
Depreciation & Amortization $240.0K $220.0K $130.0K
YoY Change 84.62% 46.67% -31.58%
% of Gross Profit 10.51% 594.59% 5.34%
Operating Expenses $2.008M $2.390M $2.342M
YoY Change -14.26% -4.4% -1.51%
Operating Profit $275.0K -$2.353M $230.0K
YoY Change 19.57% -323.24% -61.79%
Interest Expense $0.00 $40.00K $350.0K
YoY Change -100.0% -180.0% -74.82%
% of Operating Profit 0.0% 152.17%
Other Income/Expense, Net -$19.00K -$12.00K
YoY Change 58.33% -25.0%
Pretax Income $274.0K -$2.320M $580.0K
YoY Change -52.76% -329.7% -70.9%
Income Tax $0.00 -$330.0K $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $274.0K -$1.980M $580.0K
YoY Change -52.76% -391.18% -66.63%
Net Earnings / Revenue 1.79% -14.46% 3.66%
Basic Earnings Per Share $0.02 $0.06
Diluted Earnings Per Share $0.02 -$1.904M $0.06
COMMON SHARES
Basic Shares Outstanding 8.207M 8.053M
Diluted Shares Outstanding 8.442M 8.625M

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.620M $3.550M $1.730M
YoY Change 51.45% -14.46% -66.73%
Cash & Equivalents $2.620M $3.550M $1.725M
Short-Term Investments
Other Short-Term Assets $4.310M $3.740M $5.730M
YoY Change -24.78% -57.55% 96.91%
Inventory $3.130M $2.769M $6.090M
Prepaid Expenses
Receivables $12.45M $11.88M $12.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.50M $21.94M $26.49M
YoY Change -15.06% -17.52% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $8.450M $8.373M $7.500M
YoY Change 12.67% 38.63% 48.51%
Goodwill
YoY Change
Intangibles $235.0K
YoY Change
Long-Term Investments $2.047M $12.05M $2.102M
YoY Change -2.62% -7.52% -83.72%
Other Assets $880.0K $6.000K $140.0K
YoY Change 528.57% -95.24% -46.15%
Total Long-Term Assets $21.44M $21.32M $20.46M
YoY Change 4.8% 10.8% 12.28%
TOTAL ASSETS
Total Short-Term Assets $22.50M $21.94M $26.49M
Total Long-Term Assets $21.44M $21.32M $20.46M
Total Assets $43.94M $43.25M $46.95M
YoY Change -6.41% -5.63% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.320M $6.447M $7.960M
YoY Change -8.04% 10.21% 53.08%
Accrued Expenses $1.360M $1.790M $1.410M
YoY Change -3.55% -22.51% -9.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $222.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $11.30M $10.59M $10.95M
YoY Change 3.23% -6.42% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $3.710M $3.780M $1.500M
YoY Change 147.33% 656.0% 200.0%
Other Long-Term Liabilities $290.0K $290.0K $230.0K
YoY Change 26.09% 38.1% 43.75%
Total Long-Term Liabilities $4.000M $4.070M $1.730M
YoY Change 131.21% 473.24% 162.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.30M $10.59M $10.95M
Total Long-Term Liabilities $4.000M $4.070M $1.730M
Total Liabilities $18.27M $17.70M $16.27M
YoY Change 12.31% 13.72% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings $9.717M $15.28M
YoY Change -34.29%
Common Stock $11.43M $10.78M
YoY Change 8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $722.0K $704.0K
YoY Change 203.36%
Treasury Stock Shares $111.6K $109.0K
Shareholders Equity $25.67M $21.27M $26.43M
YoY Change
Total Liabilities & Shareholders Equity $43.94M $43.25M $46.95M
YoY Change -6.41% -5.63% 9.11%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $274.0K -$1.980M $580.0K
YoY Change -52.76% -391.18% -66.63%
Depreciation, Depletion And Amortization $240.0K $220.0K $130.0K
YoY Change 84.62% 46.67% -31.58%
Cash From Operating Activities -$470.0K -$2.420M -$2.134M
YoY Change -77.98% -604.17% -269.5%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$160.0K $1.661M
YoY Change -118.66% -86.55% 499.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $320.0K $830.0K
YoY Change -100.0% -54.93%
Cash From Investing Activities -$310.0K $150.0K -$831.0K
YoY Change -62.7% -131.25% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00K $466.0K
YoY Change -84.98% 217.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0K 3.430M 542.0K
YoY Change -129.52% -11533.33% -311.72%
NET CHANGE
Cash From Operating Activities -470.0K -2.420M -2.134M
Cash From Investing Activities -310.0K 150.0K -831.0K
Cash From Financing Activities -160.0K 3.430M 542.0K
Net Change In Cash -940.0K 1.160M -2.423M
YoY Change -61.21% -3966.67% -433.75%
FREE CASH FLOW
Cash From Operating Activities -$470.0K -$2.420M -$2.134M
Capital Expenditures -$310.0K -$160.0K $1.661M
Free Cash Flow -$160.0K -$2.260M -$3.795M
YoY Change -95.78% -235.33% -486.46%

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