| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Total revenues | |||||||||
47,071 | 37,342 | 5,716 | - | - | - | - | - | - | - |
Operating expenses: | |||||||||
Selling, general and administrative expenses | |||||||||
11,304 | 7,350 | - | - | - | - | - | - | - | - |
Depreciation, Depletion and Amortization, Nonproduction | |||||||||
9,271 | 8,822 | - | - | - | - | - | - | - | - |
Total operating expenses | |||||||||
52,501 | 44,624 | - | - | - | - | - | - | - | - |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | |||||||||
-5,430 | -7,282 | - | - | - | - | - | - | - | - |
Net equity loss from foreign joint ventures' operations: | |||||||||
Net sales | |||||||||
- | - | - | 37,812 | 49,083 | 57,254 | 59,239 | 54,065 | 51,940 | 38,964 |
Cost of revenue | |||||||||
- | - | 4,566 | 36,796 | 42,493 | 52,259 | 48,072 | 45,942 | 44,785 | 35,308 |
Gross profit | |||||||||
- | - | 1,150 | 1,016 | 6,590 | 4,995 | 11,167 | 8,123 | 7,155 | 3,656 |
General and administrative | |||||||||
- | - | 4,194 | 5,242 | 5,782 | 5,566 | 5,359 | 5,146 | 5,780 | 4,833 |
Research and development | |||||||||
- | - | - | 962 | 769 | 807 | 499 | 103 | 577 | 882 |
Selling and marketing | |||||||||
- | - | - | 2,181 | 2,380 | 2,517 | 2,147 | - | - | - |
Selling | |||||||||
- | - | 490 | - | - | - | - | 2,455 | 2,508 | 2,275 |
Total operating expenses | |||||||||
- | - | 4,684 | - | - | - | - | - | - | - |
Total operating expenses | |||||||||
- | - | - | 8,385 | 8,931 | 8,890 | 8,005 | 7,704 | 8,865 | 7,990 |
Loss from continuing operations | |||||||||
- | - | - | -7,369 | -2,341 | -3,895 | 3,162 | 419 | -1,710 | -4,334 |
Income (Loss) from Equity Method Investments | |||||||||
1,257 | 0 | 656 | 529 | 741 | 2,194 | 3,024 | 3,088 | 1,917 | 2,304 |
Foreign joint ventures' operations related expenses | |||||||||
124 | 0 | - | - | - | - | - | - | - | - |
Foreign Joint Venture, Equity Income, Net | |||||||||
1,133 | 0 | - | - | - | - | - | - | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | |||||||||
-4,297 | -7,282 | -197 | - | - | -2,054 | 5,260 | - | - | - |
Joint venture operation's related expenses | |||||||||
- | - | 250 | 245 | 393 | 522 | 267 | 343 | 437 | 436 |
Net equity income from foreign joint ventures operations | |||||||||
- | - | - | - | 348 | 1,672 | 2,757 | 2,745 | 1,480 | 1,868 |
Net equity income from foreign joint venture operations | |||||||||
- | - | 406 | 284 | - | - | - | - | - | - |
Income (loss) from continuing operations | |||||||||
- | - | -3,128 | - | - | - | - | - | - | - |
Income (loss) from continuing operations and net equity income from foreign joint ventures operations | |||||||||
- | - | - | -7,085 | -1,993 | -2,223 | 5,919 | - | - | - |
Income (loss) from domestic operations and net equity income from foreign joint ventures operations | |||||||||
- | - | - | - | - | - | - | 3,164 | -230 | -2,466 |
Other income (expense): | |||||||||
Interest expense, net | |||||||||
33 | 122 | - | - | - | - | - | - | - | - |
Interest expense, net - related parties | |||||||||
1,175 | 4,299 | - | - | - | - | - | - | - | - |
Interest expense, net | |||||||||
- | - | 50 | - | - | - | - | 111 | 183 | 131 |
Other income (expense) | |||||||||
97 | 298 | 26 | - | - | - | - | -37 | - | - |
Gain (Loss) On Disposal Of Fixed Assets | |||||||||
16 | 319 | - | - | - | - | - | - | - | - |
Other, net | |||||||||
- | - | - | - | - | - | - | - | 33 | 187 |
Total other income (expense) | |||||||||
-1,095 | -3,804 | -24 | 69 | -172 | -165 | 54 | -148 | -216 | -318 |
Loss before income tax expense | |||||||||
-5,392 | -11,086 | -3,152 | -7,016 | -2,165 | -2,388 | 5,973 | 3,016 | -446 | -2,784 |
Income tax expense | |||||||||
116 | 0 | -2,955 | 44 | 428 | -334 | 713 | 707 | 5,442 | -1,090 |
Dividend and accretion of discount on redeemable convertible preferred stock | |||||||||
- | - | 356 | - | - | - | - | - | - | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
-5,508 | -11,086 | - | - | - | - | - | 2,309 | - | - |
Net income attributable to noncontrolling interests | |||||||||
207 | -42 | - | - | - | - | - | - | - | - |
Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018 | |||||||||
- | - | - | - | - | - | -709 | - | - | - |
Provision for income taxes on discontinued operations | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Loss from discontinued operations | |||||||||
- | - | -2,031 | - | - | -2,673 | -709 | - | - | - |
Net loss attributable to Stabilis Energy, Inc. | |||||||||
-5,715 | -11,044 | -2,228 | -7,060 | -2,593 | -4,727 | 4,551 | 2,084 | -5,888 | -1,694 |
Dividends on redeemable convertible preferred stock | |||||||||
- | - | - | 353 | 349 | 345 | 342 | 225 | - | - |
Net loss attributable to common stockholders | |||||||||
- | - | -2,584 | -7,413 | -2,942 | -5,072 | 4,209 | - | -5,888 | - |
Net loss per common share: | |||||||||
Continuing operations | |||||||||
- | - | -0.06 | - | - | - | - | - | - | - |
Continuing operations | |||||||||
- | - | - | - | - | -0.29 | 0.62 | - | - | - |
Discontinued operations | |||||||||
- | - | -0.24 | - | - | -0.33 | -0.09 | - | - | - |
Consolidated operations | |||||||||
- | - | - | -0.89 | -0.36 | -0.62 | 0.53 | 0.26 | -0.75 | - |
Continuing operations | |||||||||
- | - | - | - | - | -0.29 | 0.56 | - | - | - |
Consolidated operations | |||||||||
- | - | - | -0.89 | -0.36 | -0.62 | 0.48 | 0.25 | -0.75 | - |
Net loss per common share, basic and diluted (in usd per share) | |||||||||
-0.39 | -2.42 | -0.30 | - | - | - | - | - | - | -0.22 |
Weighted average number of common shares outstanding: | |||||||||
Basic | |||||||||
- | - | - | 8,305 | 8,241 | 8,182 | 7,990 | 7,901 | 7,813 | - |
Diluted | |||||||||
- | - | - | 8,305 | 8,241 | 8,182 | 9,472 | 8,258 | 7,813 | - |
Basic | |||||||||
- | - | - | 8,305 | - | - | 7,990 | 7,901 | 7,813 | - |
Diluted | |||||||||
- | - | - | 8,305 | - | - | 9,472 | 8,258 | 7,813 | - |
Weighted average number of common shares outstanding, basic and diluted (in shares) | |||||||||
14,558 | 4,566 | 8,525 | - | - | - | - | - | - | 7,741 |
LNG Product | |||||||||
Total revenues | |||||||||
34,244 | 30,200 | - | - | - | - | - | - | - | - |
Cost of revenue | |||||||||
23,489 | 23,804 | - | - | - | - | - | - | - | - |
Rental Service And Other | |||||||||
Total revenues | |||||||||
12,827 | 7,142 | - | - | - | - | - | - | - | - |
Cost of revenue | |||||||||
8,437 | 4,648 | - | - | - | - | - | - | - | - |