$SLNG
Stabilis Solutions, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015010758 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $13.78M $14.28M
YoY Change -3.52% -12.03%
Cost Of Revenue $11.22M $13.79M
YoY Change -18.64% -6.31%
Gross Profit $2.561M $495.0K
YoY Change 417.37% -82.06%
Gross Profit Margin 18.58% 3.47%
Selling, General & Admin $2.070M $2.260M
YoY Change -8.41% 20.66%
% of Gross Profit 80.83% 456.57%
Research & Development $280.0K $430.0K
YoY Change -34.88% 283.93%
% of Gross Profit 10.93% 86.87%
Depreciation & Amortization $210.0K $200.0K
YoY Change 5.0% 53.85%
% of Gross Profit 8.2% 40.4%
Operating Expenses $2.340M $2.680M
YoY Change -12.69% 26.95%
Operating Profit $221.0K -$2.185M
YoY Change -110.11% -389.02%
Interest Expense -$110.0K $210.0K
YoY Change -152.38% 677.78%
% of Operating Profit -49.77%
Other Income/Expense, Net
YoY Change
Pretax Income $110.0K -$1.980M
YoY Change -105.56% -280.49%
Income Tax -$90.00K $0.00
% Of Pretax Income -81.82%
Net Earnings $204.0K -$2.003M
YoY Change -110.18% -322.31%
Net Earnings / Revenue 1.48% -14.02%
Basic Earnings Per Share $0.01 -$0.26
Diluted Earnings Per Share $0.01 -$0.26
COMMON SHARES
Basic Shares Outstanding 8.252M 8.181M
Diluted Shares Outstanding 8.252M 8.181M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.170M $2.380M
YoY Change 285.29% -43.06%
Cash & Equivalents $9.168M $2.380M
Short-Term Investments
Other Short-Term Assets $3.140M $5.400M
YoY Change -41.85% 8.43%
Inventory $1.470M $3.780M
Prepaid Expenses
Receivables $8.020M $10.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.79M $22.48M
YoY Change -3.07% -17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $8.140M $8.540M
YoY Change -4.68% 65.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.047M $2.048M
YoY Change -0.05% -2.52%
Other Assets $960.0K $700.0K
YoY Change 37.14% 250.0%
Total Long-Term Assets $20.50M $21.04M
YoY Change -2.57% 13.98%
TOTAL ASSETS
Total Short-Term Assets $21.79M $22.48M
Total Long-Term Assets $20.50M $21.04M
Total Assets $42.29M $43.52M
YoY Change -2.83% -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.700M $7.900M
YoY Change -40.51% 28.12%
Accrued Expenses $1.770M $1.370M
YoY Change 29.2% -30.81%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $0.00
YoY Change
Long-Term Debt Due $270.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $9.340M $11.81M
YoY Change -20.91% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.580M $500.0K
YoY Change 616.0%
Other Long-Term Liabilities $300.0K $270.0K
YoY Change 11.11% 42.11%
Total Long-Term Liabilities $3.880M $770.0K
YoY Change 403.9% 305.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.340M $11.81M
Total Long-Term Liabilities $3.880M $770.0K
Total Liabilities $16.09M $16.01M
YoY Change 0.5% -3.16%
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 $26.20M $27.51M
YoY Change
Total Liabilities & Shareholders Equity $42.29M $43.52M
YoY Change -2.83% -4.79%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $204.0K -$2.003M
YoY Change -110.18% -322.31%
Depreciation, Depletion And Amortization $210.0K $200.0K
YoY Change 5.0% 53.85%
Cash From Operating Activities $1.070M $920.0K
YoY Change 16.3% -140.89%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$1.120M
YoY Change -90.18% 489.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$50.00K
YoY Change -100.0% -103.91%
Cash From Investing Activities -$110.0K -$1.150M
YoY Change -90.43% -204.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -280.0K
YoY Change -82.14% 211.11%
NET CHANGE
Cash From Operating Activities 1.070M 920.0K
Cash From Investing Activities -110.0K -1.150M
Cash From Financing Activities -50.00K -280.0K
Net Change In Cash 910.0K -510.0K
YoY Change -278.43% -58.87%
FREE CASH FLOW
Cash From Operating Activities $1.070M $920.0K
Capital Expenditures -$110.0K -$1.120M
Free Cash Flow $1.180M $2.040M
YoY Change -42.16% -199.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q3 us-gaap Lines Of Credit Current
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CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2015Q3 aeti Temporary Equity Discount On Shares
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CY2015Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Dividends Received
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us-gaap Proceeds From Dividends Received
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us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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us-gaap Increase Decrease In Other Current Liabilities
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aeti Increase Decrease In Foreign Currency Translation Adjustment
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us-gaap Interest Paid
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q3 aeti Accumulated Statutory Reserves In Equity Method Investments
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