$SLNG
Stabilis Solutions Inc

2019 Q1 Form 10-K Financial Statement

#000156459019011739 Filed on April 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $12.98M $37.34M $12.87M
YoY Change 591.63% 552.83% 36.98%
Cost Of Revenue $925.0K $5.680M -$9.670M
YoY Change -40.21% 24.29% -204.54%
Gross Profit $470.0K $1.910M $1.092M
YoY Change 42.86% 66.09% 628.0%
Gross Profit Margin 3.62% 5.11% 8.48%
Selling, General & Admin $1.992M $7.350M $1.630M
YoY Change 256.35% 56.92% -6.86%
% of Gross Profit 423.83% 384.82% 149.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $520.0K $200.0K
YoY Change -94.74% -38.1% -9.09%
% of Gross Profit 2.13% 27.23% 18.32%
Operating Expenses $1.992M $7.350M $1.580M
YoY Change 256.35% 56.92% -14.59%
Operating Profit -$1.522M -$5.440M -$488.0K
YoY Change 561.74% 53.93% -71.29%
Interest Expense $21.00K $24.00K $560.0K
YoY Change 200.0% -52.0% -5700.0%
% of Operating Profit
Other Income/Expense, Net -$356.0K -$3.804M
YoY Change -574.67% -14730.77%
Pretax Income -$559.0K -$11.09M -$1.420M
YoY Change 1142.22% 251.94% -16.96%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$738.0K -$11.04M $2.366M
YoY Change -75.1% 395.69% -238.85%
Net Earnings / Revenue -5.69% -29.58% 18.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$431.0K -$2.306M $2.174M
COMMON SHARES
Basic Shares Outstanding 9.305M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.010M $2.120M $2.290M
YoY Change 60.32% -7.42% 41.36%
Cash & Equivalents $1.339M $2.120M $2.289M
Short-Term Investments
Other Short-Term Assets $500.0K $430.0K $13.02M
YoY Change -91.42% -96.7% 94.62%
Inventory $70.00K $70.00K $0.00
Prepaid Expenses
Receivables $1.350M $1.260M $1.390M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.930M $3.880M $16.69M
YoY Change -80.19% -76.75% 3.04%
LONG-TERM ASSETS
Property, Plant & Equipment $740.0K $550.0K $598.0K
YoY Change -89.09% -8.33% -91.81%
Goodwill
YoY Change
Intangibles $458.0K
YoY Change -13.09%
Long-Term Investments $10.50M $9.980M $10.95M
YoY Change 416.48% -8.86% 2.72%
Other Assets $200.0K $150.0K $116.0K
YoY Change 81.82% -98.05% 152.17%
Total Long-Term Assets $11.45M $10.68M $19.23M
YoY Change -36.0% -44.46% 0.22%
TOTAL ASSETS
Total Short-Term Assets $2.930M $3.880M $16.69M
Total Long-Term Assets $11.45M $10.68M $19.23M
Total Assets $14.38M $14.56M $35.92M
YoY Change -56.0% -59.47% 1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.080M $2.480M $1.720M
YoY Change -80.76% 44.19% -82.45%
Accrued Expenses $80.00K
YoY Change -92.86%
Deferred Revenue
YoY Change
Short-Term Debt $536.0K $200.0K $203.0K
YoY Change 452.58% 0.0% -86.47%
Long-Term Debt Due $0.00 $270.0K
YoY Change -100.0% -10.0%
Total Short-Term Liabilities $2.697M $2.680M $15.66M
YoY Change -81.6% -82.89% 21.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.520M
YoY Change -100.0% -100.0% 41.54%
Other Long-Term Liabilities $250.0K $160.0K $210.0K
YoY Change 25.0% -23.81% -19.23%
Total Long-Term Liabilities $250.0K $160.0K $5.730M
YoY Change -95.73% -97.21% 37.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.697M $2.680M $15.66M
Total Long-Term Liabilities $250.0K $160.0K $5.730M
Total Liabilities $2.950M $2.840M $21.40M
YoY Change -85.68% -86.73% 7.63%
SHAREHOLDERS EQUITY
Retained Earnings -$6.009M -$3.222M
YoY Change 405.02%
Common Stock $14.10M $13.82M
YoY Change 9.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K $916.0K
YoY Change 6.14%
Treasury Stock Shares $225.6K $180.9K
Shareholders Equity $6.911M $11.72M $10.08M
YoY Change
Total Liabilities & Shareholders Equity $14.38M $14.56M $35.92M
YoY Change -56.01% -59.47% 1.52%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$738.0K -$11.04M $2.366M
YoY Change -75.1% 395.69% -238.85%
Depreciation, Depletion And Amortization $10.00K $520.0K $200.0K
YoY Change -94.74% -38.1% -9.09%
Cash From Operating Activities $1.201M -$425.0K $2.180M
YoY Change -179.33% -533.67% -309.62%
INVESTING ACTIVITIES
Capital Expenditures $293.0K $833.0K -$190.0K
YoY Change -466.25% -303.17% 18.75%
Acquisitions
YoY Change
Other Investing Activities $10.12M -$780.0K
YoY Change 2100.0%
Cash From Investing Activities -$293.0K $69.00K -$970.0K
YoY Change 270.89% 46.81% 506.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.00K
YoY Change -7.55%
Debt Paid & Issued, Net $2.412M
YoY Change
Cash From Financing Activities -$816.0K $114.0K 0.000
YoY Change 1033.33% -78.49% -100.0%
NET CHANGE
Cash From Operating Activities $1.201M -$425.0K 2.180M
Cash From Investing Activities -$293.0K $69.00K -970.0K
Cash From Financing Activities -$816.0K $114.0K 0.000
Net Change In Cash $92.00K -$242.0K 1.210M
YoY Change -105.53% -135.85% -195.28%
FREE CASH FLOW
Cash From Operating Activities $1.201M -$425.0K $2.180M
Capital Expenditures $293.0K $833.0K -$190.0K
Free Cash Flow $908.0K -$1.258M $2.370M
YoY Change -163.32% -347.64% -369.32%

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CY2018 us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates made by management include: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:6.13%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(1)</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates of the provision for doubtful accounts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:6.13%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(2)</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimated useful lives of property and equipment </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:6.13%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(3)</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuation allowances related to deferred tax assets </p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As future events and their effects cannot be determined with absolute certainty, actual results may differ from the estimates used in preparing the accompanying consolidated financial statements. Significant estimates and assumptions are required as part of determining inventory and accounts receivable valuation, estimating depreciation, amortization and recoverability of long-lived assets, establishing self-insurance, warranty, legal and other reserves, performing intangible impairment analyses, and in establishing valuation allowances on deferred income tax assets and reserves for tax examination exposures.</p>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Market Risk </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. The Company&#8217;s market risk is dependent primarily on the strength of the oil and gas and energy-related industries. The Company grants credit to customers and does not generally require security for credit granted except in the case of certain international contracts. Procedures are in effect to monitor the credit worthiness of its customers. During 2018, two customers accounted for approximately 23% of net revenue and 56% of net accounts receivable &#8211; trade. During 2017, no customers accounted for more than 10% of total revenue and three customers accounted for 53% of net accounts receivable &#8211; trade.</p>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation. Such reclassifications had no effect on the Company&#8217;s financial position, results of operations or cashflows. See Note 16 for additional information.</p>
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
73000
CY2017 aeti Refinancing Of Outstanding Loans Used As Working Capital
RefinancingOfOutstandingLoansUsedAsWorkingCapital
1000000
CY2018 aeti Estimated Liquidity Period
EstimatedLiquidityPeriod
P12M
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
16000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
783000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
767000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169000
CY2018Q4 aeti Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
552000
CY2017Q4 aeti Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
598000
CY2018 aeti Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
-2990000
CY2017 aeti Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
-3556000
CY2018 aeti Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
1620000
CY2017 aeti Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
404000
CY2018 aeti Income Loss Before Income Taxes And Preferred Dividend Discontinued Operations
IncomeLossBeforeIncomeTaxesAndPreferredDividendDiscontinuedOperations
-896000
CY2017 aeti Income Loss Before Income Taxes And Preferred Dividend Discontinued Operations
IncomeLossBeforeIncomeTaxesAndPreferredDividendDiscontinuedOperations
-2031000
CY2018 aeti Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
-2266000
CY2017 aeti Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
-5183000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
291000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
78000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
291000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3033000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3033000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
136000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3654000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3430000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2783000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
71000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4083000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
642000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
520000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
71000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
4083000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3654000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-287000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1071000
CY2018 aeti Income Tax Reconciliation Effect Of Discontinued Operations
IncomeTaxReconciliationEffectOfDiscontinuedOperations
-188000
CY2017 aeti Income Tax Reconciliation Effect Of Discontinued Operations
IncomeTaxReconciliationEffectOfDiscontinuedOperations
-691000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
429000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4734000
CY2017 aeti Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
-235000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
113000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-496000
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
178000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
46000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
45000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4259000
CY2017Q4 aeti Notes Payable Noncurrent Gross Of Warrants And Loan Cost Capitalization
NotesPayableNoncurrentGrossOfWarrantsAndLoanCostCapitalization
6230000
CY2018Q4 aeti Debt Long Term And Short Term Gross Of Warrants And Loan Cost Capitalization
DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization
202000
CY2017Q4 aeti Debt Long Term And Short Term Gross Of Warrants And Loan Cost Capitalization
DebtLongTermAndShortTermGrossOfWarrantsAndLoanCostCapitalization
6703000
CY2017Q4 aeti Warrants Issued As Part Of Debt Financing
WarrantsIssuedAsPartOfDebtFinancing
365000
CY2017Q4 aeti Loan Cost Capitalization
LoanCostCapitalization
341000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
202000
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5997000
CY2017Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
500000
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.26
CY2017Q1 aeti Warrants Weighted Average Fair Value Per Share
WarrantsWeightedAverageFairValuePerShare
0.73
CY2017Q1 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2022-11-13
CY2013Q4 aeti Area Of Leased Office Space
AreaOfLeasedOfficeSpace
13000
CY2014Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P64M
CY2018 aeti Lease Expiration Year
LeaseExpirationYear
2021
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
216000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
224000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
233000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
873000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
20000
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000
CY2012Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
5000000
CY2018Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
325000
CY2018Q4 aeti Warrants Weighted Average Fair Value Per Share
WarrantsWeightedAverageFairValuePerShare
3.11
CY2018 invest Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
2020-05-02
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
840000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2018 aeti Potential Liability Related To Asset Purchase Agreement
PotentialLiabilityRelatedToAssetPurchaseAgreement
4300000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3042420
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3202509
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
898000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
1325000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
440000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
458000
CY2017 us-gaap Discontinued Operation Name Of Segment Extensible List
DiscontinuedOperationNameOfSegmentExtensibleList
aeti:MAndIElectricUSOperationsMember
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
5266000
CY2018 us-gaap Discontinued Operation Name Of Segment Extensible List
DiscontinuedOperationNameOfSegmentExtensibleList
aeti:MAndIElectricUSOperationsMember
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
17899000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Contract With Customer Asset Current
DisposalGroupIncludingDiscontinuedOperationContractWithCustomerAssetCurrent
5841000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
434000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
6323000
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
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
20432000
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
11616000
CY2017Q4 aeti Disposal Group Including Discontinued Operation Short Term Note Payable Current
DisposalGroupIncludingDiscontinuedOperationShortTermNotePayableCurrent
150000
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
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
41414000
CY2018 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
20358000
CY2017 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
40136000
CY2018 aeti Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
1660000
CY2017 aeti Disposal Group Including Discontinued Operation Selling General And Administrative Expenses
DisposalGroupIncludingDiscontinuedOperationSellingGeneralAndAdministrativeExpenses
2255000
CY2018 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1298000
CY2017 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1054000
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5417000
CY2017 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2031000
CY2018Q3 us-gaap Discontinued Operation Name Of Segment Extensible List
DiscontinuedOperationNameOfSegmentExtensibleList
aeti:MAndIElectricUSOperationsMember
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
3360000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
1145000
CY2018Q3 aeti Disposal Group Including Discontinued Operation Contract With Customer Asset Current
DisposalGroupIncludingDiscontinuedOperationContractWithCustomerAssetCurrent
2957000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
117000
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
7579000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
5937000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
497000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
6506000
CY2018Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
14013000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
5664000
CY2018Q3 aeti Disposal Group Including Discontinued Operation Contract With Customer Liability Current
DisposalGroupIncludingDiscontinuedOperationContractWithCustomerLiabilityCurrent
2752000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
8416000
CY2018Q3 aeti Disposal Group Including Discontinued Operation Net Assets Sold
DisposalGroupIncludingDiscontinuedOperationNetAssetsSold
5597000
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
10118000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4521000
CY2018Q3 aeti Sale Of Assets Transaction Costs
SaleOfAssetsTransactionCosts
2180000
CY2018 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
238000
CY2017 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
644000
CY2018 aeti Disposal Group Including Discontinued Operation Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationCapitalExpenditures
85000
CY2017 aeti Disposal Group Including Discontinued Operation Capital Expenditures
DisposalGroupIncludingDiscontinuedOperationCapitalExpenditures
738000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
260000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
668000
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
187000
CY2017Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
136000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
647000
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
454000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
121000
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
120000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
89000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
67000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
979000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
156000
CY2018Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
60000
CY2017Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
27000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
135000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91000

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