Stabilis Solutions, Inc.: 10-Q filed 2017-08-08
What Stabilis Solutions, Inc. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 34 published measures, 100 facts as tagged in accession 0001564590-17-016374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016374 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Stabilis Solutions, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 37,214,000 | USD | |
| At 2016-12-31 | 35,384,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,852,000 | USD | |
| At 2016-12-31 | 19,883,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,952,000 | USD | |
| At 2016-12-31 | 11,118,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,242,000 | USD | |
| At 2016-12-31 | 1,618,000 | USD | |
| At 2016-06-30 | 3,961,000 | USD | |
| At 2015-12-31 | 7,989,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,059,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,554,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 151,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,732,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -4,370,000 | USD | |
| At 2016-12-31 | -638,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,504,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,420,680 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 8,292,751 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,277,897 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,504,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,420,680 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 8,292,751 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 8,277,897 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.44 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.35 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.44 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.35 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -90,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -72,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 47,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,016,000 | USD | |
| At 2016-12-31 | 7,298,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 186,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 267,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -854,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,219,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -368,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,022,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,634,000 | USD | |
| At 2016-12-31 | 16,201,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,785,000 | USD | |
| At 2016-12-31 | 12,899,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,803,000 | USD | |
| At 2016-12-31 | 6,717,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 30,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,670,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,479,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,594,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,339,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,106,000 | USD | |
| At 2016-12-31 | 1,181,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 816,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 260,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,226,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,317,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 78,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 182,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 196,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 719,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,529,795 | shares | |
| At 2016-12-31 | 8,335,968 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 493,000 | USD | |
| At 2016-12-31 | 527,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 85,000 | USD | |
| At 2016-12-31 | 46,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 275,000 | USD | |
| At 2016-12-31 | 349,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,149,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,626,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 198,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,741,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -998,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,452,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -14,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,797,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,148,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,732,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,908,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 897,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,991,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 981,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,327,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -365,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -465,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 317,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 278,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -159,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 811,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -198,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 807,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,793,000 | USD | 182 |
Inspect the source
- Entity
- Stabilis Solutions, Inc. / CIK 0001043186
- Captured
- 2026-09-19T11:15:58.342Z
- SEC response SHA-256
8f0d5aeb050951dd7b624fb54c0fd6802622629ff76d7761095177ae255fa1fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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