Stabilis Solutions, Inc.: 10-Q filed 2018-08-14
What Stabilis Solutions, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 38 published measures, 106 facts as tagged in accession 0001564590-18-021732.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021732 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 2018-06-30 | 32,003,000 | USD | |
| At 2017-12-31 | 35,921,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 22,523,000 | USD | |
| At 2017-12-31 | 21,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,012,000 | USD | |
| At 2017-12-31 | 10,083,000 | 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 2018-06-30 | 477,000 | USD | |
| At 2017-12-31 | 243,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,938,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,903,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,059,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,554,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 350,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 428,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,075,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,951,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,331,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,546,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -216,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 551,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 962,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 647,000 | USD | 181 |
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 2018-06-30 | -8,304,000 | USD | |
| At 2017-12-31 | -3,222,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,801,657 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 8,855,444 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 8,504,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,420,680 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,801,657 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 8,855,444 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 8,504,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,420,680 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.23 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.58 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.44 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.23 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.58 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.44 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 129,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 189,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -90,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -73,000 | USD | 181 |
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 2018-06-30 | 578,000 | USD | |
| At 2017-12-31 | 598,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 284,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 186,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -58,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -289,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -267,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -776,000 | USD | 181 |
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 2018-06-30 | 14,764,000 | USD | |
| At 2017-12-31 | 16,694,000 | 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 2018-06-30 | 22,335,000 | USD | |
| At 2017-12-31 | 15,663,000 | 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 2018-06-30 | 516,000 | USD | |
| At 2017-12-31 | 794,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 18,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 30,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 567,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,126,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 626,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,280,000 | USD | 181 |
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 2018-06-30 | 201,000 | USD | |
| At 2017-12-31 | 2,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 509,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 837,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 359,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 504,000 | USD | 181 |
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 2018-06-30 | 8,884,862 | shares | |
| At 2017-12-31 | 8,669,650 | shares |
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 2018-06-30 | 246,000 | USD | |
| At 2017-12-31 | 116,000 | 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 2018-06-30 | 280,000 | USD | |
| At 2017-12-31 | 151,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 124,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -205,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -678,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,903,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,554,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,804,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,394,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -998,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,452,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,028,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,082,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,148,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,732,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 469,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 936,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 499,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,016,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 68,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -8,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 506,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 332,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -268,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -159,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 107,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -9,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,992,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 807,000 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001043186.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))