$SLNG
Stabilis Solutions Inc

2015 Q2 Form 10-Q Financial Statement

#000156459015007188 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $12.30M $13.43M
YoY Change -8.4% -0.51%
Cost Of Revenue $10.26M $11.40M
YoY Change -10.02% -10.75%
Gross Profit $2.044M $2.028M
YoY Change 0.79% -2.92%
Gross Profit Margin 16.62% 15.1%
Selling, General & Admin $1.749M $1.720M
YoY Change 1.69% 10.33%
% of Gross Profit 85.57% 84.81%
Research & Development $90.00K $160.0K
YoY Change -43.75% 113.33%
% of Gross Profit 4.4% 7.89%
Depreciation & Amortization $220.0K $130.0K
YoY Change 69.23% 333.33%
% of Gross Profit 10.76% 6.41%
Operating Expenses $1.839M $1.880M
YoY Change -2.18% 15.06%
Operating Profit $205.0K $148.0K
YoY Change 38.51% -67.47%
Interest Expense $260.0K $910.0K
YoY Change -71.43% 3037.93%
% of Operating Profit 126.83% 614.86%
Other Income/Expense, Net -$45.00K
YoY Change
Pretax Income $469.0K $1.062M
YoY Change -55.84% -30.5%
Income Tax -$78.00K $0.00
% Of Pretax Income -16.63% 0.0%
Net Earnings $547.0K -$1.322M
YoY Change -141.38% -224.37%
Net Earnings / Revenue 4.45% -9.84%
Basic Earnings Per Share $0.06 -$0.17
Diluted Earnings Per Share $0.06 -$0.17
COMMON SHARES
Basic Shares Outstanding 8.251M 8.177M
Diluted Shares Outstanding 8.294M 8.177M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.250M $2.900M
YoY Change 184.48% -46.49%
Cash & Equivalents $8.246M $2.900M
Short-Term Investments
Other Short-Term Assets $4.290M $7.790M
YoY Change -44.93% 36.67%
Inventory $2.110M $3.540M
Prepaid Expenses
Receivables $7.641M $10.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.29M $24.80M
YoY Change -10.12% -6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $8.363M $7.480M
YoY Change 11.8% 45.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.047M $2.048M
YoY Change -0.05% -6.82%
Other Assets $502.0K $72.00K
YoY Change 597.22% -68.97%
Total Long-Term Assets $20.95M $20.03M
YoY Change 4.6% 10.56%
TOTAL ASSETS
Total Short-Term Assets $22.29M $24.80M
Total Long-Term Assets $20.95M $20.03M
Total Assets $43.24M $44.83M
YoY Change -3.54% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.271M $6.310M
YoY Change -32.31% -2.62%
Accrued Expenses $1.170M $1.240M
YoY Change -5.65% -22.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $0.00
YoY Change
Long-Term Debt Due $270.0K $0.00
YoY Change
Total Short-Term Liabilities $9.990M $11.24M
YoY Change -11.12% -8.63%
LONG-TERM LIABILITIES
Long-Term Debt $3.640M $500.0K
YoY Change 628.0% 0.0%
Other Long-Term Liabilities $300.0K $250.0K
YoY Change 20.0% 47.06%
Total Long-Term Liabilities $3.940M $750.0K
YoY Change 425.33% 11.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.990M $11.24M
Total Long-Term Liabilities $3.940M $750.0K
Total Liabilities $16.93M $15.41M
YoY Change 9.86% -7.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.32M $29.41M
YoY Change
Total Liabilities & Shareholders Equity $43.24M $44.83M
YoY Change -3.55% 0.29%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $547.0K -$1.322M
YoY Change -141.38% -224.37%
Depreciation, Depletion And Amortization $220.0K $130.0K
YoY Change 69.23% 333.33%
Cash From Operating Activities $3.180M $2.230M
YoY Change 42.6% 668.97%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$1.940M
YoY Change -92.78% 1193.33%
Acquisitions
YoY Change
Other Investing Activities $1.170M $1.740M
YoY Change -32.76% 1481.82%
Cash From Investing Activities $1.030M -$210.0K
YoY Change -590.48% 320.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.430M -840.0K
YoY Change -270.24% 4100.0%
NET CHANGE
Cash From Operating Activities 3.180M 2.230M
Cash From Investing Activities 1.030M -210.0K
Cash From Financing Activities 1.430M -840.0K
Net Change In Cash 5.640M 1.180M
YoY Change 377.97% 436.36%
FREE CASH FLOW
Cash From Operating Activities $3.180M $2.230M
Capital Expenditures -$140.0K -$1.940M
Free Cash Flow $3.320M $4.170M
YoY Change -20.38% 847.73%

Facts In Submission

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43114
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q2 aeti Interest In Joint Venture Foreign
InterestInJointVentureForeign
2
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1170000
aeti Change In Equity Method Investment Foreign Currency Translation
ChangeInEquityMethodInvestmentForeignCurrencyTranslation
152000
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2047000
CY2015Q2 aeti Equity Method Investments Undistributed Earnings
EquityMethodInvestmentsUndistributedEarnings
7745000
CY2015Q2 aeti Investment In Foreign Currency Translation
InvestmentInForeignCurrencyTranslation
1644000
CY2015Q2 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
2240000
CY2014Q4 aeti Accumulated Statutory Reserves In Equity Method Investments
AccumulatedStatutoryReservesInEquityMethodInvestments
2100000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
906000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
940000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2015Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
10000
CY2014Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
10000
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
20000
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
20000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
290000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
160000
aeti Operating Assets Sales Agreement Effective Date
OperatingAssetsSalesAgreementEffectiveDate
2014-08-14
aeti Minimum Lease Period With Option To Purchase
MinimumLeasePeriodWithOptionToPurchase
P1Y
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2015Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
650000
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
650000
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2015Q2 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
650000
CY2014Q4 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
650000
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-84000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-352000
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000

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