$SLNG
Stabilis Solutions, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018021732 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.075M $12.96M
YoY Change -83.99% 13.25%
Cost Of Revenue $1.570M $972.0K
YoY Change 61.52% -90.49%
Gross Profit $510.0K $816.0K
YoY Change -37.5% -33.44%
Gross Profit Margin 24.58% 6.3%
Selling, General & Admin $567.0K $630.0K
YoY Change -10.0% -54.94%
% of Gross Profit 111.18% 77.21%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $190.0K $220.0K
YoY Change -13.64% 0.0%
% of Gross Profit 37.25% 26.96%
Operating Expenses $567.0K $626.0K
YoY Change -9.42% -60.73%
Operating Profit -$57.00K $190.0K
YoY Change -130.0% -151.63%
Interest Expense $310.0K $60.00K
YoY Change 416.67% -89.47%
% of Operating Profit 31.58%
Other Income/Expense, Net -$6.000K -$8.000K
YoY Change -25.0% -102.52%
Pretax Income $170.0K -$205.0K
YoY Change -182.93% -203.54%
Income Tax $129.0K -$90.00K
% Of Pretax Income 75.88%
Net Earnings -$3.444M -$1.059M
YoY Change 225.21% -801.32%
Net Earnings / Revenue -165.98% -8.17%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$1.702M -$0.13
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $480.0K $3.240M
YoY Change -85.19% -18.18%
Cash & Equivalents $3.335M $3.240M
Short-Term Investments
Other Short-Term Assets $13.57M $7.490M
YoY Change 81.17% 21.2%
Inventory $200.0K $1.110M
Prepaid Expenses
Receivables $520.0K $6.800M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.76M $18.63M
YoY Change -20.77% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $580.0K $7.020M
YoY Change -91.74% -7.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.033M $2.047M
YoY Change -0.68% -0.05%
Other Assets $6.790M $90.00K
YoY Change 7444.44% 50.0%
Total Long-Term Assets $17.24M $18.58M
YoY Change -7.21% -0.71%
TOTAL ASSETS
Total Short-Term Assets $14.76M $18.63M
Total Long-Term Assets $17.24M $18.58M
Total Assets $32.00M $37.21M
YoY Change -14.0% -0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.020M $10.06M
YoY Change -79.92% 34.85%
Accrued Expenses $610.0K $1.040M
YoY Change -41.35% 65.08%
Deferred Revenue
YoY Change
Short-Term Debt $5.630M $300.0K
YoY Change 1776.67% -66.67%
Long-Term Debt Due $360.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $22.34M $15.79M
YoY Change 41.48% 54.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $6.100M
YoY Change -100.0% 50.62%
Other Long-Term Liabilities $190.0K $240.0K
YoY Change -20.83% -14.29%
Total Long-Term Liabilities $190.0K $6.340M
YoY Change -97.0% 46.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.34M $15.79M
Total Long-Term Liabilities $190.0K $6.340M
Total Liabilities $22.52M $24.85M
YoY Change -9.38% 42.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $194.0K
Shareholders Equity $5.012M $12.36M
YoY Change
Total Liabilities & Shareholders Equity $32.00M $37.21M
YoY Change -14.0% -0.48%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$3.444M -$1.059M
YoY Change 225.21% -801.32%
Depreciation, Depletion And Amortization $190.0K $220.0K
YoY Change -13.64% 0.0%
Cash From Operating Activities $1.860M $1.390M
YoY Change 33.81% -153.88%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$60.00K
YoY Change 50.0% -76.92%
Acquisitions
YoY Change
Other Investing Activities $1.130M $780.0K
YoY Change 44.87% -13.33%
Cash From Investing Activities $1.040M $720.0K
YoY Change 44.44% 12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0K -410.0K
YoY Change -63.41% -66.94%
NET CHANGE
Cash From Operating Activities 1.860M 1.390M
Cash From Investing Activities 1.040M 720.0K
Cash From Financing Activities -150.0K -410.0K
Net Change In Cash 2.750M 1.700M
YoY Change 61.76% -153.46%
FREE CASH FLOW
Cash From Operating Activities $1.860M $1.390M
Capital Expenditures -$90.00K -$60.00K
Free Cash Flow $1.950M $1.450M
YoY Change 34.48% -162.5%

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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
506000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
458000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Retainage Receivables Noncurrent
DisposalGroupIncludingDiscontinuedOperationRetainageReceivablesNoncurrent
785000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1273000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
975000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Short Term Note Payable Current
DisposalGroupIncludingDiscontinuedOperationShortTermNotePayableCurrent
150000
CY2018Q2 aeti Disposal Group Including Discontinued Operation Accrued Payroll And Benefits Current
DisposalGroupIncludingDiscontinuedOperationAccruedPayrollAndBenefitsCurrent
415000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Accrued Payroll And Benefits Current
DisposalGroupIncludingDiscontinuedOperationAccruedPayrollAndBenefitsCurrent
338000
CY2018Q2 aeti Disposal Group Including Discontinued Operation Contract With Customer Liability Current
DisposalGroupIncludingDiscontinuedOperationContractWithCustomerLiabilityCurrent
3801000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Contract With Customer Liability Current
DisposalGroupIncludingDiscontinuedOperationContractWithCustomerLiabilityCurrent
1792000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13558000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2589000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2200000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4458000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2444000
aeti Disposal Group Including Discontinued Operation Interest Expense And Other Net
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOtherNet
380000
aeti Disposal Group Including Discontinued Operation Interest Expense And Other Net
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOtherNet
505000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
400000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1100000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-200000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-100000

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