$SLNG
Stabilis Solutions Inc

2015 Form 10-K Financial Statement

#000156459016015598 Filed on March 30, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $49.08M $13.69M $14.28M
YoY Change -14.27% -16.99% -12.03%
Cost Of Revenue $42.49M $13.66M $13.79M
YoY Change -18.69% 5.56% -6.31%
Gross Profit $6.590M $37.00K $495.0K
YoY Change 31.8% -98.96% -82.06%
Gross Profit Margin 13.43% 0.27% 3.47%
Selling, General & Admin $8.162M $2.240M $2.260M
YoY Change 2.67% -4.68% 20.66%
% of Gross Profit 123.85% 6054.05% 456.57%
Research & Development $769.0K $160.0K $430.0K
YoY Change -5.06% 14.29% 283.93%
% of Gross Profit 11.67% 432.43% 86.87%
Depreciation & Amortization $890.0K $220.0K $200.0K
YoY Change 58.93% 46.67% 53.85%
% of Gross Profit 13.51% 594.59% 40.4%
Operating Expenses $8.931M $2.390M $2.680M
YoY Change 0.46% -4.4% 26.95%
Operating Profit -$2.341M -$2.353M -$2.185M
YoY Change -39.9% -323.24% -389.02%
Interest Expense $180.0K $40.00K $210.0K
YoY Change -88.08% -180.0% 677.78%
% of Operating Profit
Other Income/Expense, Net -$172.0K
YoY Change 4.24%
Pretax Income -$2.165M -$2.320M -$1.980M
YoY Change -9.34% -329.7% -280.49%
Income Tax $428.0K -$330.0K $0.00
% Of Pretax Income
Net Earnings -$2.593M -$1.980M -$2.003M
YoY Change -45.14% -391.18% -322.31%
Net Earnings / Revenue -5.28% -14.46% -14.02%
Basic Earnings Per Share -$0.36 -$0.26
Diluted Earnings Per Share -$0.36 -$1.904M -$0.26
COMMON SHARES
Basic Shares Outstanding 8.242M 8.181M
Diluted Shares Outstanding 8.242M 8.181M

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.990M $3.550M $2.380M
YoY Change 125.07% -14.46% -43.06%
Cash & Equivalents $7.990M $3.550M $2.380M
Short-Term Investments
Other Short-Term Assets $3.130M $3.740M $5.400M
YoY Change -16.31% -57.55% 8.43%
Inventory $1.330M $2.769M $3.780M
Prepaid Expenses
Receivables $6.850M $11.88M $10.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.30M $21.94M $22.48M
YoY Change -12.03% -17.52% -17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $7.920M $8.373M $8.540M
YoY Change -5.38% 38.63% 65.12%
Goodwill
YoY Change
Intangibles $235.0K
YoY Change
Long-Term Investments $11.10M $12.05M $2.048M
YoY Change -7.88% -7.52% -2.52%
Other Assets $50.00K $6.000K $700.0K
YoY Change -92.42% -95.24% 250.0%
Total Long-Term Assets $19.29M $21.32M $21.04M
YoY Change -9.48% 10.8% 13.98%
TOTAL ASSETS
Total Short-Term Assets $19.30M $21.94M $22.48M
Total Long-Term Assets $19.29M $21.32M $21.04M
Total Assets $38.59M $43.25M $43.52M
YoY Change -10.77% -5.63% -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.030M $6.447M $7.900M
YoY Change -37.52% 10.21% 28.12%
Accrued Expenses $1.140M $1.790M $1.370M
YoY Change -36.31% -22.51% -30.81%
Deferred Revenue
YoY Change
Short-Term Debt $1.040M $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $222.0K $0.00
YoY Change 36.36% -100.0%
Total Short-Term Liabilities $8.360M $10.59M $11.81M
YoY Change -21.06% -6.42% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.200M $3.780M $500.0K
YoY Change 11.11% 656.0%
Other Long-Term Liabilities $310.0K $290.0K $270.0K
YoY Change 6.9% 38.1% 42.11%
Total Long-Term Liabilities $4.510M $4.070M $770.0K
YoY Change 10.81% 473.24% 305.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.360M $10.59M $11.81M
Total Long-Term Liabilities $4.510M $4.070M $770.0K
Total Liabilities $15.92M $17.70M $16.01M
YoY Change -10.06% 13.72% -3.16%
SHAREHOLDERS EQUITY
Retained Earnings $9.717M
YoY Change -34.29%
Common Stock $11.43M
YoY Change 8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $722.0K
YoY Change 203.36%
Treasury Stock Shares $111.6K
Shareholders Equity $22.66M $21.27M $27.51M
YoY Change
Total Liabilities & Shareholders Equity $38.59M $43.25M $43.52M
YoY Change -10.77% -5.63% -4.79%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.593M -$1.980M -$2.003M
YoY Change -45.14% -391.18% -322.31%
Depreciation, Depletion And Amortization $890.0K $220.0K $200.0K
YoY Change 58.93% 46.67% 53.85%
Cash From Operating Activities $2.367M -$2.420M $920.0K
YoY Change -207.15% -604.17% -140.89%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K -$160.0K -$1.120M
YoY Change -87.91% -86.55% 489.47%
Acquisitions
YoY Change
Other Investing Activities $1.380M $320.0K -$50.00K
YoY Change -51.41% -54.93% -103.91%
Cash From Investing Activities $796.0K $150.0K -$1.150M
YoY Change -139.04% -131.25% -204.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.00K
YoY Change -80.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.427M 3.430M -280.0K
YoY Change -49.89% -11533.33% 211.11%
NET CHANGE
Cash From Operating Activities 2.367M -2.420M 920.0K
Cash From Investing Activities 796.0K 150.0K -1.150M
Cash From Financing Activities 1.427M 3.430M -280.0K
Net Change In Cash 4.590M 1.160M -510.0K
YoY Change -427.86% -3966.67% -58.87%
FREE CASH FLOW
Cash From Operating Activities $2.367M -$2.420M $920.0K
Capital Expenditures -$590.0K -$160.0K -$1.120M
Free Cash Flow $2.957M -$2.260M $2.040M
YoY Change 10.71% -235.33% -199.03%

Facts In Submission

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CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates made by management include: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(1)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Percentage-of-completion estimates on long-term contracts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(2)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates of the provision for doubtful accounts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(3)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimated useful lives of property and equipment </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(4)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuation allowances related to deferred tax assets </p></td></tr></table></div></div>
CY2015 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Net Sales Recognition </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company reports earnings from fixed-price and modified fixed-price long-term contracts on the percentage-of-completion method. Earnings are accrued based on the ratio of costs incurred to total estimated costs. However, for our manufacturing activities, we have determined that labor incurred provides an improved measure of percentage-of-completion. Costs include direct material, direct labor, and job related overhead. Losses expected to be incurred on contracts are charged to operations in the period such losses are determined. A contract is considered complete when all costs except insignificant items have been incurred and the facility has been accepted by the customer. Net sales from non-time and material jobs of a short-term nature (typically less than one month) are recognized on the completed-contract method after considering the attributes of such contracts. This method is used because these contracts are typically completed in a short period of time and the financial position and results of operations do not vary materially from those which would result from use of the percentage-of-completion method. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records net sales from its field and technical service and repair operations on a completed service basis after customer acknowledgement that the service has been completed and accepted. In addition, the Company sells certain purchased parts and products. These net sales are recorded when the product is shipped and title passes to the customer. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The asset, &#8220;Work-in-process,&#8221; which is included in inventories, represents the cost of labor, material, and overhead in excess of amounts billed on jobs accounted for under the completed-contract method. For contracts accounted for under the percentage-of-completion method, the asset, &#8220;Costs and estimated earnings in excess of billing on uncompleted contracts,&#8221; represents net sales recognized in excess of amounts billed and the liability, &#8220;Billings in excess of costs and estimated earnings on uncompleted contracts,&#8221; represents billings in excess of net sales recognized. Any billed net sale that has not been collected is reported as accounts receivable. The timing of when we bill our customers is generally dependent upon advance billing terms or completion of certain phases of the work.&nbsp;&nbsp;</p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On occasion, the Company enters into long-term contracts that include both a service component and a manufacturing component. The Company segments net sales, costs and gross profit related to these contracts if they meet the contract segmenting criteria in ASC 605-35, including that the terms and scope of the project clearly call for separate elements, the separate elements are often bid or negotiated by the Company separately and the total economic returns and risks of the separate elements are similar to the economic returns and risks of the overall contract. For segmented contracts, the Company recognizes net sales as if they were separate contracts over the performance periods of the individual elements. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract net sales recognition inherently involves estimation, including the contemplated level of effort to accomplish the tasks under the contract, the cost of the effort, and an ongoing assessment of progress toward completing the contract. From time to time, as part of the normal management processes, facts develop that requires revisions to estimated total cost or net sales expected. The cumulative impact of any revisions to estimates and the full impact of anticipated losses on contracts are recognized in the period in which they become known. </p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Market Risk and Geographic Operations </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. The Company&#8217;s market risk is dependent primarily on the strength of the oil and gas and energy related industries. The Company grants credit to customers and generally does not require security except in the case of certain international contracts. Procedures are in effect to monitor the credit worthiness of its customers. During 2015, one customer accounted for approximately 14% of net sales and 3% of net accounts receivable trade. During 2014, one customer accounted for approximately 12% of net sales and 4% of net accounts receivable trade.</p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells its products and services in domestic and international markets; however, significant portions of the Company&#8217;s sales are concentrated with customers located in the Gulf Coast region of the United States. The Gulf Coast region accounts for approximately 9% of the Company&#8217;s net sales during the year ended December&#160;31, 2015 and 7% during 2014. </p></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain items are reclassified in the 2014 consolidated financial statements to conform to the 2015 presentation. Such reclassifications had no effect on the Company&#8217;s financial position, results of operations or cashflows.</p></div>
CY2007Q2 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.80
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
540000
CY2015Q4 aeti Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
322000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
218000
CY2015 aeti Nontime And Material Jobs Of Short Term Nature Duration Description
NontimeAndMaterialJobsOfShortTermNatureDurationDescription
less than one month
CY2014 aeti Number Of Customers
NumberOfCustomers
1
CY2015 aeti Number Of Customers
NumberOfCustomers
1
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
594000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
940000
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
791000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1902000
CY2015Q4 us-gaap Inventory Gross
InventoryGross
1385000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
2842000
CY2015Q4 aeti Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
31197000
CY2014Q4 aeti Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
7279000
CY2015Q4 aeti Estimated Earnings
EstimatedEarnings
10506000
CY2014Q4 aeti Estimated Earnings
EstimatedEarnings
5208000
CY2015Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
41703000
CY2014Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
12487000
CY2015Q4 aeti Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
41030000
CY2014Q4 aeti Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
11481000
CY2015Q4 aeti Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
673000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-35000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
16000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
204000
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3618000
CY2014Q4 aeti Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
1006000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13384000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14742000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5603000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6503000
CY2015Q4 aeti Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
7781000
CY2014Q4 aeti Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
8239000
CY2015Q4 us-gaap Land
Land
134000
CY2014Q4 us-gaap Land
Land
134000
CY2015 us-gaap Depreciation
Depreciation
890000
CY2014 us-gaap Depreciation
Depreciation
560000
CY2015Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
870000
CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
2610000
CY2015 aeti Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
-2659000
CY2014 aeti Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
-7255000
CY2015 aeti Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
741000
CY2014 aeti Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
2194000
CY2015 aeti Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
-1918000
CY2014 aeti Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
-5061000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
443000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
131000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
574000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-114000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-309000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-32000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-25000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-146000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-334000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
161000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
936000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
726000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
73000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
111000
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
73000
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
122000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4137000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3848000
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
123000
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
66000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3226000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2811000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8590000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7845000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
8590000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
7845000
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
2755000
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
2523000
CY2015Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
309000
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
523000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
11654000
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
10891000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3064000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3046000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
486000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8640000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7850000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
10800000
CY2015 aeti Income Tax Examination Deferred Income Tax Asset Decreased
IncomeTaxExaminationDeferredIncomeTaxAssetDecreased
13000000
CY2015 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2008
CY2015 aeti Annual Net Operating Loss Carry Forward Limitation Expiration Year
AnnualNetOperatingLossCarryForwardLimitationExpirationYear
2027
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-663000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1611000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-269000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1400000
CY2015 aeti Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
580000
CY2014 aeti Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
12000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
796000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2214000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
5543000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
4000000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1343000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3300000
CY2013Q4 aeti Area Of Leased Office Space
AreaOfLeasedOfficeSpace
13000
CY2014Q1 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P64M
CY2015 aeti Lease Expiration Year
LeaseExpirationYear
2016
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
690000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
629000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
596000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
411000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
207000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2533000
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
5668
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3640
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2100000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.09
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.09
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.09
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.09
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16944
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11980
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4964
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000
CY2012Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
5000000
CY2015Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
325000
CY2015 invest Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
2020-05-02
CY2015 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
840000
CY2015 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
50000
CY2014 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
50000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
15311000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12302000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
13780000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7690000
CY2015Q1 us-gaap Gross Profit
GrossProfit
2283000
CY2015Q2 us-gaap Gross Profit
GrossProfit
2044000
CY2015Q3 us-gaap Gross Profit
GrossProfit
2561000
CY2015Q4 us-gaap Gross Profit
GrossProfit
-298000
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
274000
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
547000
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
15848000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
13430000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14283000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
13693000
CY2014Q1 us-gaap Gross Profit
GrossProfit
2435000
CY2014Q2 us-gaap Gross Profit
GrossProfit
2028000
CY2014Q3 us-gaap Gross Profit
GrossProfit
495000
CY2014Q4 us-gaap Gross Profit
GrossProfit
37000
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
848000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1062000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1982000
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1982000
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2015 aeti Income Loss From Continuing Operations Net Of Dividends On Redeemable Convertible Preferred Stock
IncomeLossFromContinuingOperationsNetOfDividendsOnRedeemableConvertiblePreferredStock
-2942000
CY2014 aeti Income Loss From Continuing Operations Net Of Dividends On Redeemable Convertible Preferred Stock
IncomeLossFromContinuingOperationsNetOfDividendsOnRedeemableConvertiblePreferredStock
-2399000
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2015 aeti Operating Assets Sales Agreement Effective Date
OperatingAssetsSalesAgreementEffectiveDate
2014-08-14
CY2015 aeti Minimum Lease Period With Option To Purchase
MinimumLeasePeriodWithOptionToPurchase
P1Y
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
650000
CY2014Q4 aeti Disposal Group Including Discontinued Operation Net Assets And Liabilities
DisposalGroupIncludingDiscontinuedOperationNetAssetsAndLiabilities
650000
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-373000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2300000
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2300000
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2300000

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