$SLNG
Stabilis Solutions, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018029477 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.710M $8.001M $12.87M
YoY Change -86.72% -39.7% 36.98%
Cost Of Revenue $1.190M $1.377M -$9.670M
YoY Change -112.31% 18.5% -204.54%
Gross Profit $520.0K $557.0K $1.092M
YoY Change -52.38% 89.46% 628.0%
Gross Profit Margin 30.41% 6.96% 8.48%
Selling, General & Admin -$140.0K $1.607M $1.630M
YoY Change -108.59% -9.21% -6.86%
% of Gross Profit -26.92% 288.51% 149.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $450.0K -$310.0K $200.0K
YoY Change 125.0% -255.0% -9.09%
% of Gross Profit 86.54% -55.66% 18.32%
Operating Expenses -$150.0K $1.607M $1.580M
YoY Change -109.49% -12.19% -14.59%
Operating Profit $670.0K -$1.050M -$488.0K
YoY Change -237.3% -31.64% -71.29%
Interest Expense -$70.00K $1.202M $560.0K
YoY Change -112.5% -500.67% -5700.0%
% of Operating Profit -10.45%
Other Income/Expense, Net -$120.0K -$1.202M
YoY Change -11027.27%
Pretax Income $470.0K -$3.217M -$1.420M
YoY Change -133.1% 250.82% -16.96%
Income Tax -$30.00K $0.00 $0.00
% Of Pretax Income -6.38%
Net Earnings -$1.240M -$3.087M $2.366M
YoY Change -152.41% 196.83% -238.85%
Net Earnings / Revenue -72.51% -38.58% 18.38%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share -$1.088M $0.32 $2.174M
COMMON SHARES
Basic Shares Outstanding 8.969M 8.934M
Diluted Shares Outstanding 11.15M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.120M $5.650M $2.290M
YoY Change -7.42% 413.64% 41.36%
Cash & Equivalents $1.247M $905.0K $2.289M
Short-Term Investments
Other Short-Term Assets $430.0K $280.0K $13.02M
YoY Change -96.7% -96.39% 94.62%
Inventory $106.0K $40.00K $0.00
Prepaid Expenses
Receivables $4.359M $1.820M $1.390M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.849M $7.800M $16.69M
YoY Change -52.98% -56.3% 3.04%
LONG-TERM ASSETS
Property, Plant & Equipment $66.61M $500.0K $598.0K
YoY Change 11038.13% -92.8% -91.81%
Goodwill $0.00
YoY Change
Intangibles $458.0K
YoY Change -13.09%
Long-Term Investments $9.980M $2.033M $10.95M
YoY Change -8.86% -0.68% 2.72%
Other Assets $250.0K $100.0K $116.0K
YoY Change 115.52% -9.09% 152.17%
Total Long-Term Assets $66.86M $10.34M $19.23M
YoY Change 247.74% -45.12% 0.22%
TOTAL ASSETS
Total Short-Term Assets $7.849M $7.800M $16.69M
Total Long-Term Assets $66.86M $10.34M $19.23M
Total Assets $74.71M $18.14M $35.92M
YoY Change 107.98% -50.56% 1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.562M $4.250M $1.720M
YoY Change 48.95% -63.14% -82.45%
Accrued Expenses $3.035M $800.0K
YoY Change -32.77%
Deferred Revenue $93.00K
YoY Change
Short-Term Debt $121.0K $199.0K $203.0K
YoY Change -40.39% -16.39% -86.47%
Long-Term Debt Due $2.500M $0.00 $270.0K
YoY Change 825.93% -10.0%
Total Short-Term Liabilities $12.10M $5.250M $15.66M
YoY Change -22.75% -67.11% 21.4%
LONG-TERM LIABILITIES
Long-Term Debt $6.577M $0.00 $5.520M
YoY Change 19.15% -100.0% 41.54%
Other Long-Term Liabilities $160.0K $170.0K $210.0K
YoY Change -23.81% -26.09% -19.23%
Total Long-Term Liabilities $6.577M $170.0K $5.730M
YoY Change 14.78% -97.33% 37.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.10M $5.250M $15.66M
Total Long-Term Liabilities $6.577M $170.0K $5.730M
Total Liabilities $22.04M $5.419M $21.40M
YoY Change 3.0% -78.43% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings -$16.92M -$4.801M -$3.222M
YoY Change 425.02% 405.02%
Common Stock $68.26M $14.64M $13.82M
YoY Change 393.9% 9.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K $950.0K $916.0K
YoY Change 5.35% 6.14%
Treasury Stock Shares $225.6K $194.0K $180.9K
Shareholders Equity $51.34M $8.242M $10.08M
YoY Change
Total Liabilities & Shareholders Equity $74.71M $18.14M $35.92M
YoY Change 107.97% -50.55% 1.52%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.240M -$3.087M $2.366M
YoY Change -152.41% 196.83% -238.85%
Depreciation, Depletion And Amortization $450.0K -$310.0K $200.0K
YoY Change 125.0% -255.0% -9.09%
Cash From Operating Activities -$1.470M -$2.200M $2.180M
YoY Change -167.43% -12.35% -309.62%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $70.00K -$190.0K
YoY Change -15.79% -177.78% 18.75%
Acquisitions
YoY Change
Other Investing Activities -$2.650M $11.64M -$780.0K
YoY Change 239.74% 2430.43%
Cash From Investing Activities -$2.810M $11.71M -$970.0K
YoY Change 189.69% 3064.86% 506.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 870.0K -7.190M 0.000
YoY Change 35850.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.470M -2.200M 2.180M
Cash From Investing Activities -2.810M 11.71M -970.0K
Cash From Financing Activities 870.0K -7.190M 0.000
Net Change In Cash -3.410M 2.320M 1.210M
YoY Change -381.82% -207.41% -195.28%
FREE CASH FLOW
Cash From Operating Activities -$1.470M -$2.200M $2.180M
Capital Expenditures -$160.0K $70.00K -$190.0K
Free Cash Flow -$1.310M -$2.270M $2.370M
YoY Change -155.27% -6.2% -369.32%

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aeti Repayment Of Long Term Notes Payable
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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aeti Interest In Joint Venture Foreign
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CY2017Q3 aeti Disposal Group Including Discontinued Operation Research And Development Expense
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CY2018Q3 aeti Disposal Group Including Discontinued Operation Selling And Marketing Expense
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CY2017Q3 aeti Disposal Group Including Discontinued Operation Selling And Marketing Expense
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aeti Disposal Group Including Discontinued Operation Selling And Marketing Expense
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683000
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681000
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2342000
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aeti Nontime And Material Jobs Of Short Term Nature Duration Description
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CY2017Q4 aeti Investments In Foreign Joint Ventures
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us-gaap Equity Method Investment Dividends Or Distributions
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1127000
aeti Change In Equity Method Investment Foreign Currency Translation
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CY2018Q3 aeti Investments In Foreign Joint Ventures
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CY2018Q3 us-gaap Equity Method Investments
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CY2018Q3 aeti Investment In Foreign Currency Translation
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171000
CY2018Q3 us-gaap Inventory Raw Materials
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CY2017Q4 us-gaap Inventory Raw Materials
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us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Discontinued Operation Name Of Segment Extensible List
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CY2018Q2 aeti Disposal Group Including Discontinued Operation Contract With Customer Asset Current
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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458000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Retainage Receivables Noncurrent
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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2018Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
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CY2018Q2 aeti Disposal Group Including Discontinued Operation Short Term Note Payable Current
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CY2017Q4 aeti Disposal Group Including Discontinued Operation Short Term Note Payable Current
DisposalGroupIncludingDiscontinuedOperationShortTermNotePayableCurrent
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CY2018Q2 aeti Disposal Group Including Discontinued Operation Accrued Payroll And Benefits Current
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415000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Accrued Payroll And Benefits Current
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CY2018Q2 aeti Disposal Group Including Discontinued Operation Contract With Customer Liability Current
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CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2018Q3 aeti Disposal Group Including Discontinued Operation Interest Expense And Other Net
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-6030000
CY2017Q3 aeti Disposal Group Including Discontinued Operation Interest Expense And Other Net
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOtherNet
321000

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