$SLNG
Stabilis Solutions Inc

2016 Q3 Form 10-Q Financial Statement

#000156459016024289 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $8.673M $11.44M $12.30M
YoY Change -37.06% -6.97% -8.4%
Cost Of Revenue $9.120M $10.22M $10.26M
YoY Change -18.72% -0.37% -10.02%
Gross Profit -$451.0K $1.226M $2.044M
YoY Change -117.61% -40.02% 0.79%
Gross Profit Margin -5.2% 10.71% 16.62%
Selling, General & Admin $2.050M $1.398M $1.749M
YoY Change -0.97% -20.07% 1.69%
% of Gross Profit 114.03% 85.57%
Research & Development $150.0K $200.0K $90.00K
YoY Change -46.43% 122.22% -43.75%
% of Gross Profit 16.31% 4.4%
Depreciation & Amortization $220.0K $220.0K $220.0K
YoY Change 4.76% 0.0% 69.23%
% of Gross Profit 17.94% 10.76%
Operating Expenses $2.200M $1.594M $1.839M
YoY Change -5.98% -13.32% -2.18%
Operating Profit -$2.651M -$368.0K $205.0K
YoY Change -1299.55% -279.51% 38.51%
Interest Expense $80.00K $570.0K $260.0K
YoY Change -172.73% 119.23% -71.43%
% of Operating Profit 126.83%
Other Income/Expense, Net $317.0K -$45.00K
YoY Change -804.44%
Pretax Income -$2.570M $198.0K $469.0K
YoY Change -2436.36% -57.78% -55.84%
Income Tax $60.00K $47.00K -$78.00K
% Of Pretax Income 23.74% -16.63%
Net Earnings -$2.624M $151.0K $547.0K
YoY Change -1386.27% -72.39% -141.38%
Net Earnings / Revenue -30.25% 1.32% 4.45%
Basic Earnings Per Share $0.01 $0.06
Diluted Earnings Per Share -$2.519M $0.01 $0.06
COMMON SHARES
Basic Shares Outstanding 8.331M 8.293M 8.251M
Diluted Shares Outstanding 8.293M 8.294M

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $3.960M $8.250M
YoY Change -68.38% -52.0% 184.48%
Cash & Equivalents $2.903M $3.961M $8.246M
Short-Term Investments
Other Short-Term Assets $6.060M $6.180M $4.290M
YoY Change 92.99% 44.06% -44.93%
Inventory $1.470M $1.093M $2.110M
Prepaid Expenses
Receivables $7.270M $7.444M $7.641M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.70M $18.68M $22.29M
YoY Change -18.77% -16.21% -10.12%
LONG-TERM ASSETS
Property, Plant & Equipment $7.450M $7.591M $8.363M
YoY Change -8.48% -9.23% 11.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.048M $2.048M $2.047M
YoY Change 0.05% 0.05% -0.05%
Other Assets $20.00K $60.00K $502.0K
YoY Change -97.92% -88.05% 597.22%
Total Long-Term Assets $18.80M $18.71M $20.95M
YoY Change -8.29% -10.68% 4.6%
TOTAL ASSETS
Total Short-Term Assets $17.70M $18.68M $22.29M
Total Long-Term Assets $18.80M $18.71M $20.95M
Total Assets $36.50M $37.39M $43.24M
YoY Change -13.69% -13.53% -3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.970M $7.460M $4.271M
YoY Change 90.85% 74.67% -32.31%
Accrued Expenses $880.0K $630.0K $1.170M
YoY Change -50.28% -46.15% -5.65%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $900.0K $1.500M
YoY Change 0.0% -40.0%
Long-Term Debt Due $300.0K $300.0K $270.0K
YoY Change 11.11% 11.11%
Total Short-Term Liabilities $11.99M $10.20M $9.990M
YoY Change 28.37% 2.1% -11.12%
LONG-TERM LIABILITIES
Long-Term Debt $4.050M $4.050M $3.640M
YoY Change 13.13% 11.26% 628.0%
Other Long-Term Liabilities $270.0K $280.0K $300.0K
YoY Change -10.0% -6.67% 20.0%
Total Long-Term Liabilities $4.320M $4.330M $3.940M
YoY Change 11.34% 9.9% 425.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.99M $10.20M $9.990M
Total Long-Term Liabilities $4.320M $4.330M $3.940M
Total Liabilities $19.22M $17.43M $16.93M
YoY Change 19.45% 2.98% 9.86%
SHAREHOLDERS EQUITY
Retained Earnings $3.867M
YoY Change
Common Stock $12.32M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $827.0K
YoY Change
Treasury Stock Shares $145.9K
Shareholders Equity $17.28M $15.60M $26.32M
YoY Change
Total Liabilities & Shareholders Equity $36.50M $37.39M $43.24M
YoY Change -13.69% -13.53% -3.55%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$2.624M $151.0K $547.0K
YoY Change -1386.27% -72.39% -141.38%
Depreciation, Depletion And Amortization $220.0K $220.0K $220.0K
YoY Change 4.76% 0.0% 69.23%
Cash From Operating Activities -$1.340M -$2.580M $3.180M
YoY Change -225.23% -181.13% 42.6%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$260.0K -$140.0K
YoY Change 81.82% 85.71% -92.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K $1.170M
YoY Change -23.08% -32.76%
Cash From Investing Activities -$200.0K $640.0K $1.030M
YoY Change 81.82% -37.86% -590.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 490.0K -1.240M 1.430M
YoY Change -1080.0% -186.71% -270.24%
NET CHANGE
Cash From Operating Activities -1.340M -2.580M 3.180M
Cash From Investing Activities -200.0K 640.0K 1.030M
Cash From Financing Activities 490.0K -1.240M 1.430M
Net Change In Cash -1.050M -3.180M 5.640M
YoY Change -215.38% -156.38% 377.97%
FREE CASH FLOW
Cash From Operating Activities -$1.340M -$2.580M $3.180M
Capital Expenditures -$200.0K -$260.0K -$140.0K
Free Cash Flow -$1.140M -$2.320M $3.320M
YoY Change -196.61% -169.88% -20.38%

Facts In Submission

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55000
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
801000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2793000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
184000
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
732000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2793000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-559000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-304000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-85000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
27000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
372000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
449000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
526000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
721000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1265000
us-gaap Interest Paid
InterestPaid
75000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
89000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
417000
CY2016Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
900000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
516000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
30000
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
20000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8279015
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
599000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-95000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-49000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-78000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
459000
us-gaap Share Based Compensation
ShareBasedCompensation
256000
aeti Bad Debt Expense Recovery
BadDebtExpenseRecovery
25000
us-gaap Inventory Write Down
InventoryWriteDown
35000
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
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.11
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43114
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43114
aeti Interest In Joint Venture Foreign
InterestInJointVentureForeign
2
aeti Income Loss From Equity Method Investments In Foreign Joint Venture
IncomeLossFromEquityMethodInvestmentsInForeignJointVenture
423000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
589000
aeti Change In Equity Method Investment Foreign Currency Translation
ChangeInEquityMethodInvestmentForeignCurrencyTranslation
-288000
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2048000
CY2016Q2 aeti Equity Method Investments Undistributed Earnings
EquityMethodInvestmentsUndistributedEarnings
7920000
CY2016Q2 aeti Investment In Foreign Currency Translation
InvestmentInForeignCurrencyTranslation
682000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
650000
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
594000
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
791000
CY2016Q2 us-gaap Inventory Gross
InventoryGross
1166000
CY2015Q4 us-gaap Inventory Gross
InventoryGross
1385000
CY2016Q2 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

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