$SLNG
Stabilis Solutions, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459016019477 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $8.298M $7.690M $15.31M
YoY Change -45.8% -43.84% -3.39%
Cost Of Revenue $8.210M $7.990M $13.03M
YoY Change -36.98% -41.51% -12.14%
Gross Profit $91.00K -$298.0K $2.283M
YoY Change -96.01% -905.41% -6.24%
Gross Profit Margin 1.1% -3.88% 14.91%
Selling, General & Admin $2.222M $2.470M $1.870M
YoY Change 18.82% 10.27% -17.84%
% of Gross Profit 2441.76% 81.91%
Research & Development $523.0K $270.0K $138.0K
YoY Change 278.99% 68.75% 109.09%
% of Gross Profit 574.73% 6.04%
Depreciation & Amortization $220.0K $220.0K $240.0K
YoY Change -8.33% 0.0% 84.62%
% of Gross Profit 241.76% 10.51%
Operating Expenses $2.745M $2.740M $2.008M
YoY Change 36.7% 14.64% -14.26%
Operating Profit -$2.654M -$3.038M $275.0K
YoY Change -1065.09% 29.11% 19.57%
Interest Expense -$290.0K $20.00K $0.00
YoY Change -50.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$39.00K -$19.00K
YoY Change 105.26% 58.33%
Pretax Income -$2.939M -$3.020M $274.0K
YoY Change -1172.63% 30.17% -52.76%
Income Tax -$56.00K $600.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.883M -$3.618M $274.0K
YoY Change -1152.19% 82.73% -52.76%
Net Earnings / Revenue -34.74% -47.05% 1.79%
Basic Earnings Per Share -$0.36 $0.02
Diluted Earnings Per Share -$0.36 -$3.515M $0.02
COMMON SHARES
Basic Shares Outstanding 8.263M 8.207M
Diluted Shares Outstanding 8.263M 8.442M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.110M $7.990M $2.620M
YoY Change 171.37% 125.07% 51.45%
Cash & Equivalents $7.109M $7.989M $2.620M
Short-Term Investments
Other Short-Term Assets $4.790M $3.130M $4.310M
YoY Change 11.14% -16.31% -24.78%
Inventory $970.0K $1.325M $3.130M
Prepaid Expenses
Receivables $4.630M $6.853M $12.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.50M $19.30M $22.50M
YoY Change -22.22% -12.01% -15.06%
LONG-TERM ASSETS
Property, Plant & Equipment $7.850M $7.915M $8.450M
YoY Change -7.1% -5.47% 12.67%
Goodwill
YoY Change
Intangibles $218.0K
YoY Change -7.23%
Long-Term Investments $2.048M $11.10M $2.047M
YoY Change 0.05% -7.88% -2.62%
Other Assets $70.00K $49.00K $880.0K
YoY Change -92.05% 716.67% 528.57%
Total Long-Term Assets $19.39M $19.29M $21.44M
YoY Change -9.56% -9.54% 4.8%
TOTAL ASSETS
Total Short-Term Assets $17.50M $19.30M $22.50M
Total Long-Term Assets $19.39M $19.29M $21.44M
Total Assets $36.89M $38.59M $43.94M
YoY Change -16.04% -10.79% -6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.555M $4.031M $7.320M
YoY Change -51.43% -37.47% -8.04%
Accrued Expenses $1.110M $1.140M $1.360M
YoY Change -18.38% -36.31% -3.55%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $1.040M $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $267.0K
YoY Change 12.36% 35.14%
Total Short-Term Liabilities $9.398M $8.355M $11.30M
YoY Change -16.83% -21.08% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.200M $4.200M $3.710M
YoY Change 13.21% 11.11% 147.33%
Other Long-Term Liabilities $290.0K $310.0K $290.0K
YoY Change 0.0% 6.9% 26.09%
Total Long-Term Liabilities $4.490M $4.510M $4.000M
YoY Change 12.25% 10.81% 131.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.398M $8.355M $11.30M
Total Long-Term Liabilities $4.490M $4.510M $4.000M
Total Liabilities $16.95M $15.92M $18.27M
YoY Change -7.22% -10.04% 12.31%
SHAREHOLDERS EQUITY
Retained Earnings $6.775M
YoY Change -30.28%
Common Stock $12.04M
YoY Change 5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $792.0K
YoY Change 9.7%
Treasury Stock Shares $145.9K $131.9K
Shareholders Equity $19.94M $18.33M $25.67M
YoY Change
Total Liabilities & Shareholders Equity $36.89M $38.59M $43.94M
YoY Change -16.04% -10.79% -6.41%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income -$2.883M -$3.618M $274.0K
YoY Change -1152.19% 82.73% -52.76%
Depreciation, Depletion And Amortization $220.0K $220.0K $240.0K
YoY Change -8.33% 0.0% 84.62%
Cash From Operating Activities -$1.640M -$1.410M -$470.0K
YoY Change 248.94% -41.74% -77.98%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$30.00K -$310.0K
YoY Change -64.52% -81.25% -118.66%
Acquisitions
YoY Change
Other Investing Activities $210.0K $0.00
YoY Change -34.37% -100.0%
Cash From Investing Activities -$110.0K $190.0K -$310.0K
YoY Change -64.52% 26.67% -62.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.00K $70.00K
YoY Change -48.57% -84.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 850.0K 210.0K -160.0K
YoY Change -631.25% -93.88% -129.52%
NET CHANGE
Cash From Operating Activities -1.640M -1.410M -470.0K
Cash From Investing Activities -110.0K 190.0K -310.0K
Cash From Financing Activities 850.0K 210.0K -160.0K
Net Change In Cash -900.0K -1.010M -940.0K
YoY Change -4.26% -187.07% -61.21%
FREE CASH FLOW
Cash From Operating Activities -$1.640M -$1.410M -$470.0K
Capital Expenditures -$110.0K -$30.00K -$310.0K
Free Cash Flow -$1.530M -$1.380M -$160.0K
YoY Change 856.25% -38.94% -95.78%

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