$SLNG
Stabilis Solutions, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019019825 Filed on May 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $12.98M $1.710M $1.876M
YoY Change 591.63% -86.72% -76.64%
Cost Of Revenue $925.0K $1.190M $1.547M
YoY Change -40.21% -112.31% 44.58%
Gross Profit $470.0K $520.0K $329.0K
YoY Change 42.86% -52.38% -159.17%
Gross Profit Margin 3.62% 30.41% 17.54%
Selling, General & Admin $1.992M -$140.0K $559.0K
YoY Change 256.35% -108.59% -14.0%
% of Gross Profit 423.83% -26.92% 169.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $450.0K $190.0K
YoY Change -94.74% 125.0% -13.64%
% of Gross Profit 2.13% 86.54% 57.75%
Operating Expenses $1.992M -$150.0K $559.0K
YoY Change 256.35% -109.49% -14.0%
Operating Profit -$1.522M $670.0K -$230.0K
YoY Change 561.74% -237.3% -80.93%
Interest Expense $21.00K -$70.00K $7.000K
YoY Change 200.0% -112.5% -82.5%
% of Operating Profit -10.45%
Other Income/Expense, Net -$356.0K -$120.0K $75.00K
YoY Change -574.67% -175.0%
Pretax Income -$559.0K $470.0K -$45.00K
YoY Change 1142.22% -133.1% -98.18%
Income Tax $0.00 -$30.00K $60.00K
% Of Pretax Income -6.38%
Net Earnings -$738.0K -$1.240M -$2.964M
YoY Change -75.1% -152.41% 18.8%
Net Earnings / Revenue -5.69% -72.51% -158.0%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$431.0K -$1.088M -$0.35
COMMON SHARES
Basic Shares Outstanding 9.305M 8.969M 8.724M
Diluted Shares Outstanding 8.724M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.010M $2.120M $630.0K
YoY Change 60.32% -7.42% -59.62%
Cash & Equivalents $1.339M $1.247M $627.0K
Short-Term Investments
Other Short-Term Assets $500.0K $430.0K $5.830M
YoY Change -91.42% -96.7% -17.89%
Inventory $70.00K $106.0K $1.940M
Prepaid Expenses
Receivables $1.350M $4.359M $6.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.930M $7.849M $14.79M
YoY Change -80.19% -52.98% 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $740.0K $66.61M $6.780M
YoY Change -89.09% 11038.13% -5.7%
Goodwill $0.00
YoY Change
Intangibles $526.0K
YoY Change 3.14%
Long-Term Investments $10.50M $9.980M $2.033M
YoY Change 416.48% -8.86% -0.68%
Other Assets $200.0K $250.0K $110.0K
YoY Change 81.82% 115.52% 48.65%
Total Long-Term Assets $11.45M $66.86M $17.89M
YoY Change -36.0% 247.74% -6.56%
TOTAL ASSETS
Total Short-Term Assets $2.930M $7.849M $14.79M
Total Long-Term Assets $11.45M $66.86M $17.89M
Total Assets $14.38M $74.71M $32.68M
YoY Change -56.0% 107.98% -3.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.080M $2.562M $10.81M
YoY Change -80.76% 48.95% 20.11%
Accrued Expenses $80.00K $3.035M $1.120M
YoY Change -92.86% 9.8%
Deferred Revenue $93.00K
YoY Change
Short-Term Debt $536.0K $121.0K $97.00K
YoY Change 452.58% -40.39%
Long-Term Debt Due $2.500M $360.0K
YoY Change 825.93% -28.0%
Total Short-Term Liabilities $2.697M $12.10M $14.66M
YoY Change -81.6% -22.75% 30.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $6.577M $5.660M
YoY Change -100.0% 19.15% -8.27%
Other Long-Term Liabilities $250.0K $160.0K $200.0K
YoY Change 25.0% -23.81% -20.0%
Total Long-Term Liabilities $250.0K $6.577M $5.860M
YoY Change -95.73% 14.78% -8.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.697M $12.10M $14.66M
Total Long-Term Liabilities $250.0K $6.577M $5.860M
Total Liabilities $2.950M $22.04M $20.60M
YoY Change -85.68% 3.0% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$6.009M -$16.92M
YoY Change 425.02%
Common Stock $14.10M $68.26M
YoY Change 393.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.0K $965.0K
YoY Change 5.35%
Treasury Stock Shares $225.6K $225.6K
Shareholders Equity $6.911M $51.34M $7.627M
YoY Change
Total Liabilities & Shareholders Equity $14.38M $74.71M $32.68M
YoY Change -56.01% 107.97% -3.53%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$738.0K -$1.240M -$2.964M
YoY Change -75.1% -152.41% 18.8%
Depreciation, Depletion And Amortization $10.00K $450.0K $190.0K
YoY Change -94.74% 125.0% -13.64%
Cash From Operating Activities $1.201M -$1.470M -$1.514M
YoY Change -179.33% -167.43% 57.71%
INVESTING ACTIVITIES
Capital Expenditures $293.0K -$160.0K -$80.00K
YoY Change -466.25% -15.79% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$2.650M
YoY Change 239.74%
Cash From Investing Activities -$293.0K -$2.810M -$79.00K
YoY Change 270.89% 189.69% 12.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$816.0K 870.0K -72.00K
YoY Change 1033.33% -107.5%
NET CHANGE
Cash From Operating Activities $1.201M -1.470M -1.514M
Cash From Investing Activities -$293.0K -2.810M -79.00K
Cash From Financing Activities -$816.0K 870.0K -72.00K
Net Change In Cash $92.00K -3.410M -1.665M
YoY Change -105.53% -381.82% 2278.57%
FREE CASH FLOW
Cash From Operating Activities $1.201M -$1.470M -$1.514M
Capital Expenditures $293.0K -$160.0K -$80.00K
Free Cash Flow $908.0K -$1.310M -$1.434M
YoY Change -163.32% -155.27% 61.12%

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<p style="margin-bottom:6pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;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;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying footnotes. The most significant estimates used in our condensed consolidated financial statements affect revenue recognition and estimated cost recognition on our customer contracts and income taxes. The amounts recorded for warranties, legal, income taxes, impairment of long-lived assets (when applicable) and other contingent liabilities require judgments regarding the amount of expenses that will ultimately be incurred. We base our estimates on historical experience and on various other assumptions, as well as the specific circumstances surrounding these contingent liabilities, in evaluating the amount of liability that should be recorded. Additionally, the recognition of deferred tax assets requires estimates related to future income and other assumptions regarding timing and future profitability because the ultimate realization of net deferred tax assets is dependent on the generation of future taxable income during the periods in which temporary differences become deductible. Estimates routinely change as new events occur, additional information becomes available or operating environments change. Actual results may differ from our prior estimates.</p>
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62642
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70011
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50917
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3713
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
187283
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53598
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
133685
CY2019Q1 aeti Potential Liability Related To Asset Purchase Agreement
PotentialLiabilityRelatedToAssetPurchaseAgreement
4300000
CY2018Q1 us-gaap Discontinued Operation Name Of Segment Extensible List
DiscontinuedOperationNameOfSegmentExtensibleList
aeti:MAndIElectricUSOperationsMember
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6413000

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