$SLNG
Stabilis Solutions Inc

2016 Q4 Form 10-Q Financial Statement

#000156459016029173 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $9.397M $8.673M $13.78M
YoY Change 22.2% -37.06% -3.52%
Cost Of Revenue $9.250M $9.120M $11.22M
YoY Change 15.77% -18.72% -18.64%
Gross Profit $150.0K -$451.0K $2.561M
YoY Change -150.34% -117.61% 417.37%
Gross Profit Margin 1.6% -5.2% 18.58%
Selling, General & Admin $1.750M $2.050M $2.070M
YoY Change -29.15% -0.97% -8.41%
% of Gross Profit 1166.67% 80.83%
Research & Development $100.0K $150.0K $280.0K
YoY Change -62.96% -46.43% -34.88%
% of Gross Profit 66.67% 10.93%
Depreciation & Amortization $220.0K $220.0K $210.0K
YoY Change 0.0% 4.76% 5.0%
% of Gross Profit 146.67% 8.2%
Operating Expenses $1.850M $2.200M $2.340M
YoY Change -32.48% -5.98% -12.69%
Operating Profit -$1.700M -$2.651M $221.0K
YoY Change -44.04% -1299.55% -110.11%
Interest Expense -$10.00K $80.00K -$110.0K
YoY Change -150.0% -172.73% -152.38%
% of Operating Profit -49.77%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.710M -$2.570M $110.0K
YoY Change -43.38% -2436.36% -105.56%
Income Tax -$10.00K $60.00K -$90.00K
% Of Pretax Income -81.82%
Net Earnings -$1.704M -$2.624M $204.0K
YoY Change -52.9% -1386.27% -110.18%
Net Earnings / Revenue -18.13% -30.25% 1.48%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$1.635M -$2.519M $0.01
COMMON SHARES
Basic Shares Outstanding 8.336M 8.331M 8.252M
Diluted Shares Outstanding 8.252M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.620M $2.900M $9.170M
YoY Change -79.72% -68.38% 285.29%
Cash & Equivalents $1.618M $2.903M $9.168M
Short-Term Investments
Other Short-Term Assets $6.690M $6.060M $3.140M
YoY Change 113.74% 92.99% -41.85%
Inventory $1.181M $1.470M $1.470M
Prepaid Expenses
Receivables $6.717M $7.270M $8.020M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.20M $17.70M $21.79M
YoY Change -16.06% -18.77% -3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $7.298M $7.450M $8.140M
YoY Change -7.8% -8.48% -4.68%
Goodwill
YoY Change
Intangibles $527.0K
YoY Change 141.74%
Long-Term Investments $10.66M $2.048M $2.047M
YoY Change -3.96% 0.05% -0.05%
Other Assets $46.00K $20.00K $960.0K
YoY Change -6.12% -97.92% 37.14%
Total Long-Term Assets $19.18M $18.80M $20.50M
YoY Change -0.53% -8.29% -2.57%
TOTAL ASSETS
Total Short-Term Assets $16.20M $17.70M $21.79M
Total Long-Term Assets $19.18M $18.80M $20.50M
Total Assets $35.38M $36.50M $42.29M
YoY Change -8.3% -13.69% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.800M $8.970M $4.700M
YoY Change 143.12% 90.85% -40.51%
Accrued Expenses $1.090M $880.0K $1.770M
YoY Change -4.39% -50.28% 29.2%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $1.500M $1.500M
YoY Change 44.23% 0.0%
Long-Term Debt Due $300.0K $300.0K $270.0K
YoY Change 0.0% 11.11%
Total Short-Term Liabilities $12.90M $11.99M $9.340M
YoY Change 54.39% 28.37% -20.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.900M $4.050M $3.580M
YoY Change -7.14% 13.13% 616.0%
Other Long-Term Liabilities $260.0K $270.0K $300.0K
YoY Change -16.13% -10.0% 11.11%
Total Long-Term Liabilities $4.160M $4.320M $3.880M
YoY Change -7.76% 11.34% 403.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.90M $11.99M $9.340M
Total Long-Term Liabilities $4.160M $4.320M $3.880M
Total Liabilities $19.88M $19.22M $16.09M
YoY Change 24.86% 19.45% 0.5%
SHAREHOLDERS EQUITY
Retained Earnings -$638.0K
YoY Change -109.42%
Common Stock $12.62M
YoY Change 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $863.0K
YoY Change 8.96%
Treasury Stock Shares $163.5K
Shareholders Equity $11.12M $17.28M $26.20M
YoY Change
Total Liabilities & Shareholders Equity $35.38M $36.50M $42.29M
YoY Change -8.3% -13.69% -2.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.704M -$2.624M $204.0K
YoY Change -52.9% -1386.27% -110.18%
Depreciation, Depletion And Amortization $220.0K $220.0K $210.0K
YoY Change 0.0% 4.76% 5.0%
Cash From Operating Activities -$1.040M -$1.340M $1.070M
YoY Change -26.24% -225.23% 16.3%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$200.0K -$110.0K
YoY Change 433.33% 81.82% -90.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$160.0K -$200.0K -$110.0K
YoY Change -184.21% 81.82% -90.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K 490.0K -50.00K
YoY Change -133.33% -1080.0% -82.14%
NET CHANGE
Cash From Operating Activities -1.040M -1.340M 1.070M
Cash From Investing Activities -160.0K -200.0K -110.0K
Cash From Financing Activities -70.00K 490.0K -50.00K
Net Change In Cash -1.270M -1.050M 910.0K
YoY Change 25.74% -215.38% -278.43%
FREE CASH FLOW
Cash From Operating Activities -$1.040M -$1.340M $1.070M
Capital Expenditures -$160.0K -$200.0K -$110.0K
Free Cash Flow -$880.0K -$1.140M $1.180M
YoY Change -36.23% -196.61% -42.16%

Facts In Submission

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