$SLNG
Stabilis Solutions, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017010958 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $8.030M $9.397M $8.298M
YoY Change -3.23% 22.2% -45.8%
Cost Of Revenue $1.070M $9.250M $8.210M
YoY Change -86.97% 15.77% -36.98%
Gross Profit -$556.0K $150.0K $91.00K
YoY Change -710.99% -150.34% -96.01%
Gross Profit Margin -6.92% 1.6% 1.1%
Selling, General & Admin $650.0K $1.750M $2.222M
YoY Change -70.75% -29.15% 18.82%
% of Gross Profit 1166.67% 2441.76%
Research & Development $0.00 $100.0K $523.0K
YoY Change -100.0% -62.96% 278.99%
% of Gross Profit 66.67% 574.73%
Depreciation & Amortization $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% -8.33%
% of Gross Profit 146.67% 241.76%
Operating Expenses $650.0K $1.850M $2.745M
YoY Change -76.32% -32.48% 36.7%
Operating Profit -$1.206M -$1.700M -$2.654M
YoY Change -54.56% -44.04% -1065.09%
Interest Expense $40.00K -$10.00K -$290.0K
YoY Change -113.79% -150.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$39.00K
YoY Change 156.41% 105.26%
Pretax Income -$2.477M -$1.710M -$2.939M
YoY Change -15.72% -43.38% -1172.63%
Income Tax $18.00K -$10.00K -$56.00K
% Of Pretax Income
Net Earnings -$2.495M -$1.704M -$2.883M
YoY Change -13.46% -52.9% -1152.19%
Net Earnings / Revenue -31.07% -18.13% -34.74%
Basic Earnings Per Share -$0.31 -$0.36
Diluted Earnings Per Share -$0.31 -$1.635M -$0.36
COMMON SHARES
Basic Shares Outstanding 8.337M 8.336M 8.263M
Diluted Shares Outstanding 8.337M 8.263M

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.560M $1.620M $7.110M
YoY Change -78.06% -79.72% 171.37%
Cash & Equivalents $1.559M $1.618M $7.109M
Short-Term Investments
Other Short-Term Assets $7.100M $6.690M $4.790M
YoY Change 48.23% 113.74% 11.14%
Inventory $960.0K $1.181M $970.0K
Prepaid Expenses
Receivables $5.110M $6.717M $4.630M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.73M $16.20M $17.50M
YoY Change -15.83% -16.06% -22.22%
LONG-TERM ASSETS
Property, Plant & Equipment $7.190M $7.298M $7.850M
YoY Change -8.41% -7.8% -7.1%
Goodwill
YoY Change
Intangibles $510.0K $527.0K
YoY Change 141.74%
Long-Term Investments $2.047M $10.66M $2.048M
YoY Change -0.05% -3.96% 0.05%
Other Assets $74.00K $46.00K $70.00K
YoY Change 5.71% -6.12% -92.05%
Total Long-Term Assets $19.15M $19.18M $19.39M
YoY Change -1.26% -0.53% -9.56%
TOTAL ASSETS
Total Short-Term Assets $14.73M $16.20M $17.50M
Total Long-Term Assets $19.15M $19.18M $19.39M
Total Assets $33.88M $35.38M $36.89M
YoY Change -8.17% -8.3% -16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $9.800M $3.555M
YoY Change 153.16% 143.12% -51.43%
Accrued Expenses $1.020M $1.090M $1.110M
YoY Change -8.11% -4.39% -18.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.500M $2.000M
YoY Change -100.0% 44.23%
Long-Term Debt Due $500.0K $300.0K $300.0K
YoY Change 66.67% 0.0% 12.36%
Total Short-Term Liabilities $11.24M $12.90M $9.398M
YoY Change 19.6% 54.39% -16.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.170M $3.900M $4.200M
YoY Change 46.9% -7.14% 13.21%
Other Long-Term Liabilities $250.0K $260.0K $290.0K
YoY Change -13.79% -16.13% 0.0%
Total Long-Term Liabilities $6.420M $4.160M $4.490M
YoY Change 42.98% -7.76% 12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.24M $12.90M $9.398M
Total Long-Term Liabilities $6.420M $4.160M $4.490M
Total Liabilities $20.51M $19.88M $16.95M
YoY Change 21.0% 24.86% -7.22%
SHAREHOLDERS EQUITY
Retained Earnings -$3.222M -$638.0K
YoY Change -109.42%
Common Stock $13.01M $12.62M
YoY Change 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $863.0K $863.0K
YoY Change 8.96%
Treasury Stock Shares $163.5K $145.9K
Shareholders Equity $8.967M $11.12M $19.94M
YoY Change
Total Liabilities & Shareholders Equity $33.88M $35.38M $36.89M
YoY Change -8.17% -8.3% -16.04%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$2.495M -$1.704M -$2.883M
YoY Change -13.46% -52.9% -1152.19%
Depreciation, Depletion And Amortization $220.0K $220.0K $220.0K
YoY Change 0.0% 0.0% -8.33%
Cash From Operating Activities -$960.0K -$1.040M -$1.640M
YoY Change -41.46% -26.24% 248.94%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$160.0K -$110.0K
YoY Change -36.36% 433.33% -64.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$70.00K -$160.0K -$110.0K
YoY Change -36.36% -184.21% -64.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.00K
YoY Change -48.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 960.0K -70.00K 850.0K
YoY Change 12.94% -133.33% -631.25%
NET CHANGE
Cash From Operating Activities -960.0K -1.040M -1.640M
Cash From Investing Activities -70.00K -160.0K -110.0K
Cash From Financing Activities 960.0K -70.00K 850.0K
Net Change In Cash -70.00K -1.270M -900.0K
YoY Change -92.22% 25.74% -4.26%
FREE CASH FLOW
Cash From Operating Activities -$960.0K -$1.040M -$1.640M
Capital Expenditures -$70.00K -$160.0K -$110.0K
Free Cash Flow -$890.0K -$880.0K -$1.530M
YoY Change -41.83% -36.23% 856.25%

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