Stabilis energy, inc. (AETI)
Income statement / TTM
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

47,934

47,071

50,834

48,321

48,441

37,342

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

37,544

37,812

36,105

41,212

42,070

49,083

55,086

55,589

56,717

57,254

58,635

60,588

60,657

59,239

59,201

54,690

54,063

54,065

53,770

55,749

54,304

51,940

47,671

42,255

0

0

0

Cost of revenue

-

-

-

5,026

-

-

-

-1,879

-2,473

4,566

19,967

27,929

37,175

36,796

35,537

37,632

37,672

42,493

48,161

50,730

51,874

52,259

50,338

50,027

50,035

48,072

48,883

45,442

44,732

45,942

45,868

47,353

46,574

44,785

41,742

38,128

0

0

0

Gross profit

-

-

-

1,964

-

-

-

2,185

2,035

1,150

247

-498

369

1,016

568

3,580

4,398

6,590

6,925

4,859

4,843

4,995

8,297

10,561

10,622

11,167

10,318

9,248

9,331

8,123

7,902

8,396

7,730

7,155

5,929

4,127

0

0

0

General and administrative

-

-

-

4,266

-

-

-

3,537

3,567

4,194

4,046

4,508

4,990

5,242

5,650

5,586

5,861

5,782

5,616

5,733

5,625

5,566

5,609

5,145

5,023

5,359

5,217

5,136

5,465

5,146

5,188

5,444

5,948

5,780

5,366

5,245

0

0

0

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

543

962

1,129

1,260

1,154

769

661

810

879

807

793

480

396

499

423

312

247

103

16

176

479

577

870

983

0

0

0

Selling and marketing

-

-

-

-

-

-

-

-

-

-

1,287

1,626

1,916

2,181

2,497

2,577

2,653

2,380

2,309

2,380

2,457

2,517

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,322

2,293

2,399

2,455

2,495

2,643

2,618

2,508

2,376

2,374

0

0

0

Total operating expenses

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

5,535

6,481

7,449

8,385

9,276

9,423

9,668

8,931

8,586

8,923

8,961

8,890

8,701

7,807

7,564

8,005

7,963

7,741

8,111

7,704

7,698

8,263

9,045

8,865

8,612

8,602

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-5,288

-6,979

-7,080

-7,369

-8,708

-5,843

-5,270

-2,341

-1,661

-4,064

-4,118

-3,895

-404

2,754

3,058

3,162

2,355

1,507

1,220

419

204

133

-1,315

-1,710

-2,683

-4,475

0

0

0

Income (Loss) from Equity Method Investments

1,143

1,257

169

-18

-171

0

827

925

775

656

446

563

776

529

483

493

430

741

885

1,010

1,836

2,194

1,818

1,902

2,040

3,024

3,657

3,969

3,775

3,088

3,168

3,244

2,451

1,917

1,809

1,274

0

0

0

Foreign joint ventures' operations related expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Joint Venture, Equity Income, Net

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-4,901

-4,297

-8,542

-7,438

-7,380

-7,282

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-2,054

1,130

4,320

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Joint venture operation's related expenses

-

-

-

126

-

-

-

233

247

250

239

224

258

245

285

335

346

393

420

439

508

522

475

419

328

267

301

258

294

343

324

414

408

437

456

449

0

0

0

Net equity income from foreign joint ventures operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,672

1,343

1,483

1,712

2,757

3,356

3,711

3,481

2,745

2,844

2,830

2,043

1,480

1,353

0

0

0

-

Net equity income from foreign joint venture operations

-

-

-

864

-

-

-

692

528

406

207

339

518

284

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-5,081

-6,640

-6,562

-7,085

-8,510

-5,685

-5,186

-1,993

-1,196

-3,493

-2,790

-2,223

1,323

4,898

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,701

3,164

3,048

2,963

728

-230

-1,330

0

0

0

-

Other income (expense):
Interest expense, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net - related parties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense)

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

120

170

187

183

219

169

0

0

0

Other income (expense)

179

97

229

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Disposal Of Fixed Assets

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total other income (expense)

-941

-1,095

-3,059

-4,063

-4,235

-3,804

-1,060

153

151

-24

-228

-317

8

69

185

170

-192

-172

-266

-196

-172

-165

69

65

58

54

0

0

0

-

-

-

-

-

0

0

-

0

0

Foreign transaction gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax expense

-5,842

-5,392

-11,814

-11,714

-11,600

-11,086

-2,645

-345

-720

-3,152

-5,309

-6,957

-6,554

-7,016

-8,325

-5,649

-5,378

-2,165

-1,462

-3,555

-2,962

-2,388

1,008

4,302

4,828

5,973

5,608

5,113

4,586

3,016

2,895

2,760

508

-446

-1,561

-4,001

0

0

0

Income tax expense

157

116

-78

-116

-60

0

-2,705

-2,694

-2,913

-2,955

-67

-19

118

44

0

0

0

-

0

0

-

-

-

0

-

713

886

1,008

873

707

6,356

6,447

5,738

5,442

-529

-1,467

0

0

0

Dividend and accretion of discount on redeemable convertible preferred stock

-

-

-

362

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interests

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-2,888

-2,927

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-2,673

-2,888

-2,927

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Stabilis Energy, Inc.

-6,027

-5,715

-7,165

-6,897

-8,818

-11,044

-5,623

-3,576

-2,697

-2,228

-6,298

-7,882

-6,672

-7,060

-8,974

-6,146

-5,750

-2,593

-957

-3,164

-5,033

-4,727

-1,811

1,093

3,478

4,551

3,966

3,650

3,403

2,084

-3,461

-3,687

-5,230

-5,888

-1,032

-2,534

0

0

0

Dividends on redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

354

353

353

351

350

349

348

347

346

345

344

344

343

342

341

310

0

-

0

0

-

-

0

0

-

-

-

Net loss attributable to common stockholders

-

-

-

1,471

-

-

-

-3,934

-3,054

-2,584

-6,653

-8,237

-7,026

-7,413

-9,327

-6,497

-6,100

-2,942

-1,305

-3,511

-5,379

-5,072

0

0

0

-

-

-

-

-

1,954

727

0

-

0

0

-

-

-

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental Service And Other
Total revenues

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-