Stabilis energy, inc. (AETI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue
Total revenues

13,838

21,627

10,514

1,955

12,975

25,390

8,001

2,075

1,876

-

1,456

1,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative expenses

3,186

-

3,834

-

1,992

-

1,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

2,270

-

2,307

-

2,300

-

2,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

14,471

-

13,768

-

13,178

-

10,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-633

-

-3,254

-

-203

-

-2,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net equity loss from foreign joint ventures' operations:
Net sales

-

-

-

-

-

-

-

-

-

-

-

-

8,030

9,397

8,673

11,444

8,298

7,690

13,780

12,302

15,311

13,693

14,283

13,430

15,848

15,074

16,236

13,499

14,430

15,036

11,725

12,872

14,432

14,741

13,704

11,427

12,068

10,472

8,288

Cost of revenue

-

-

-

1,537

-

-

-

1,566

1,547

-6,154

1,162

972

8,586

9,247

9,124

10,218

8,207

7,988

11,219

10,258

13,028

13,656

13,788

11,402

13,413

11,735

13,477

11,410

11,450

12,546

10,036

10,700

12,660

12,472

11,521

9,921

10,871

9,429

7,907

Gross profit

-

-

-

418

-

-

-

509

329

1,053

294

359

-556

150

-451

1,226

91

-298

2,561

2,044

2,283

37

495

2,028

2,435

3,339

2,759

2,089

2,980

2,490

1,689

2,172

1,772

2,269

2,183

1,506

1,197

1,043

381

General and administrative

-

-

-

784

-

-

-

469

467

1,476

1,125

499

1,094

1,328

1,587

981

1,346

1,736

1,523

1,256

1,267

1,570

1,640

1,148

1,208

1,613

1,176

1,026

1,544

1,471

1,095

1,355

1,225

1,513

1,351

1,859

1,057

1,099

1,230

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

104

98

145

196

523

265

276

90

138

157

425

159

66

143

112

75

169

67

1

10

25

-20

161

313

123

273

274

Selling and marketing

-

-

-

-

-

-

-

-

-

-

127

127

611

422

466

417

876

738

546

493

603

667

617

570

663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling

-

-

-

140

-

-

-

98

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

533

665

624

471

639

721

664

619

614

611

532

617

Total operating expenses

-

-

-

924

-

-

-

567

559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

1,252

626

1,809

1,848

2,198

1,594

2,745

2,739

2,345

1,839

2,008

2,394

2,682

1,877

1,937

2,205

1,788

1,634

2,378

2,163

1,566

2,004

1,971

2,157

2,131

2,786

1,791

1,904

2,121

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-958

-267

-2,365

-1,698

-2,649

-368

-2,654

-3,037

216

205

275

-2,357

-2,187

151

498

1,134

971

455

602

327

123

168

-199

112

52

-1,280

-594

-861

-1,740

Income (Loss) from Equity Method Investments

-114

633

187

437

0

-455

0

284

171

372

98

134

52

162

215

347

-195

116

225

284

116

260

350

1,110

474

-116

434

1,248

1,458

517

746

1,054

771

597

822

261

237

489

287

Foreign joint ventures' operations related expenses

60

-

52

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Joint Venture, Equity Income, Net

-174

-

135

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-807

-958

-3,119

-17

-203

-5,203

-2,015

41

-105

-

-928

-115

-

-

-

-

-

-

-

-

-

-1,982

-1,982

1,062

848

-

1,202

1,208

-

-

-

-

-

-

-

-

-

-

-

Joint venture operation's related expenses

-

-

-

41

-

-

-

50

61

54

68

64

64

43

53

98

51

83

103

109

98

110

122

178

112

63

66

87

51

97

23

123

100

78

113

117

129

97

106

Net equity income from foreign joint ventures operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

228

932

362

-179

368

1,161

1,407

420

723

931

671

519

709

144

108

392

-

Net equity income from foreign joint venture operations

-

-

-

396

-

-

-

234

110

318

30

70

-12

119

162

249

-246

-

122

175

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-110

-

-

-

176

-120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations and net equity income from foreign joint ventures operations

-

-

-

-

-

-

-

-

-

-

-928

-197

-2,377

-1,579

-2,487

-119

-2,900

-3,004

338

380

293

-2,207

-1,959

1,083

860

-

1,339

1,616

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from domestic operations and net equity income from foreign joint ventures operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,009

747

846

1,099

472

631

761

-1,136

-486

-469

-

Other income (expense):
Interest expense, net

11

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net - related parties

240

-

-

-

309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense)

-

-

-

17

-

-

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

339

-

-

-

1,202

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

29

38

49

4

79

55

45

40

29

Other income (expense)

38

-132

124

149

-44

-

0

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Disposal Of Fixed Assets

11

-

17

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

170

Total other income (expense)

-202

-707

-198

166

-356

-2,671

-1,202

-6

75

73

11

-8

-100

-131

-78

317

-39

-15

-93

-45

-19

-109

-23

-21

-12

125

-27

-28

-16

-

-

-

-

-

-79

-55

-

-52

-18

Foreign transaction gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-134

134

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax expense

-1,009

-1,572

-3,317

56

-559

-7,994

-3,217

170

-45

447

-917

-205

-2,477

-1,710

-2,565

198

-2,939

-3,019

111

469

274

-2,316

-1,982

1,062

848

1,080

1,312

1,588

1,993

715

817

1,061

423

594

682

-1,191

-531

-521

-1,758

Income tax expense

41

5

38

73

0

-189

0

129

60

-2,894

11

-90

18

-6

59

47

-56

-

-93

-78

-

-

-

0

-

-32

110

380

255

141

232

245

89

5,790

323

-464

-207

-181

-615

Dividend and accretion of discount on redeemable convertible preferred stock

-

-

-

91

-

-

-

90

90

-

89

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,050

-

-3,355

-

-559

-

-3,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

987

1,148

1,738

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

0

-

0

-

179

-

-130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, including gain on sale of $6,279 during the three months ended September 30, 2018

-

-

-

-

-

-

-

-

-

-

-112

-944

-

-

-

-

-

-

-

-

-

-

-21

-2,384

-268

-

-215

-60

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-112

-944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-1,979

-2,859

-

-

-

-

-

-

-

-

-

-

-

-

0

-21

-2,384

-268

-

-215

-60

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Stabilis Energy, Inc.

-1,050

-1,605

-3,355

-17

-738

-3,055

-3,087

-1,938

-2,964

2,366

-1,040

-1,059

-2,495

-1,704

-2,624

151

-2,883

-3,618

204

547

274

-1,982

-2,003

-1,322

580

934

901

1,063

1,653

349

585

816

334

-5,196

359

-727

-324

-340

-1,143

Dividends on redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

89

88

89

88

88

88

87

87

87

87

86

86

86

86

86

85

85

-

85

55

-

-

0

0

-

-

-

Net loss attributable to common stockholders

-

-

-

-108

-

-

-

-2,028

-3,054

2,277

-1,129

-1,148

-2,584

-1,792

-2,713

63

-2,971

-3,706

117

460

187

-2,069

-2,089

-1,408

494

-

-

-

-

-

500

761

334

-

359

-727

-

-

-

Net loss per common share:
Continuing operations

-

-

-

-0.09

-

-

-

-0.04

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-0.12

-0.02

-

-

-

-

-

-

-

-

-

-0.25

-0.25

0.12

0.09

-

0.14

0.14

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-0.01

-0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,004

8,002

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,497

9,435

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-1.80

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-0.29

-0.03

-

-0.03

-0.01

-

-

-

-

-

-

-

-

-

-

-

Consolidated operations

-

-

-

-

-

-

-

-

-

-

-0.13

-0.13

-0.31

-0.21

-0.33

0.01

-0.36

-0.45

0.01

0.06

0.02

-0.25

-0.26

-0.17

0.06

0.08

0.11

0.13

0.21

0.06

0.06

0.10

0.04

-

0.05

-0.09

-

-0.04

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-0.12

-0.02

-

-

-

-

-

-

-

-

-

-0.24

-0.25

0.11

0.09

-

0.13

0.12

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-0.01

-0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated operations

-

-

-

-

-

-

-

-

-

-

-0.13

-0.13

-0.31

-0.21

-0.33

0.01

-0.36

-0.45

0.01

0.06

0.02

-0.25

-0.26

-0.17

0.06

0.08

0.10

0.12

0.18

0.06

0.06

0.09

0.04

-

0.04

-0.09

-

-0.04

-

Net loss per common share, basic and diluted (in usd per share)

-0.06

-0.02

-0.22

-0.09

-0.06

0.59

-0.82

-1.84

-0.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

-

-0.15

Weighted average number of common shares outstanding:
Basic

-

-

-

-

-

-

-

-

-

-

-

-

8,337

8,340

8,327

8,292

8,263

8,256

8,252

8,250

8,206

8,316

8,180

8,176

8,053

8,006

8,004

8,002

7,949

7,918

7,915

7,913

7,857

7,850

7,825

7,821

7,756

7,749

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

8,337

8,340

8,327

8,292

8,263

7,978

8,252

8,293

8,441

7,745

8,180

8,176

8,625

9,573

9,497

9,435

9,383

8,069

8,223

8,247

8,494

7,594

8,081

7,821

7,756

7,944

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

8,337

-

8,327

8,292

-

-

-

-

-

-

-

-

-

8,006

8,004

8,002

7,949

7,918

7,915

7,913

7,857

7,850

7,825

7,821

7,756

7,749

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

8,337

-

8,327

8,292

-

-

-

-

-

-

-

-

-

9,573

9,497

9,435

9,383

8,069

8,223

8,247

8,494

7,594

8,081

7,821

7,756

7,944

-

Weighted average number of common shares outstanding, basic and diluted (in shares)

16,819

28,813

15,070

1,171

13,178

4,676

3,767

1,100

8,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,745

LNG Product
Total revenues

9,131

-

7,919

-

10,254

-

6,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

6,097

-

5,191

-

7,482

-

5,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental Service And Other
Total revenues

4,707

-

2,595

-

2,721

-

1,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

2,918

-

2,436

-

1,414

-

1,121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-