Stabilis Solutions, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $37.8M | $49.1M | $57.3M | $59.2M | $54.1M | $51.9M | $39.0M |
| Cost of Revenue | $4.6M | $36.8M | $42.5M | $52.3M | $48.1M | $45.9M | $44.8M | $35.3M |
| Gross Profit | $1.2M | $1.0M | $6.6M | $5.0M | $11.2M | $8.1M | $7.2M | $3.7M |
| Gross Margin | 20.1% | 2.7% | 13.4% | 8.7% | 18.9% | 15.0% | 13.8% | 9.4% |
| Operating Expenses | ||||||||
| Research & Development | $280.0K | $962.0K | $769.0K | $807.0K | $499.0K | $103.0K | $577.0K | $882.0K |
| SG&A Expense | $4.2M | $5.2M | $5.8M | $5.6M | $5.4M | $5.1M | $5.8M | $4.8M |
| Operating Income | $-4.5M | $-7.4M | $-2.3M | $-3.9M | $3.2M | $419.0K | $-1.7M | $-4.3M |
| Operating Margin | -78.9% | -19.5% | -4.8% | -6.8% | 5.3% | 0.8% | -3.3% | -11.1% |
| Interest Expense | $50.0K | — | — | — | $28.0K | $111.0K | $183.0K | $131.0K |
| Pretax Income | $-3.2M | $-7.0M | $-2.2M | $-2.4M | $6.0M | $3.0M | $-446.0K | $-2.8M |
| Income Tax Expense | $-3.0M | $44.0K | $428.0K | $-334.0K | $713.0K | $707.0K | $5.4M | $-1.1M |
| Net Income | $-2.2M | $-7.1M | $-2.6M | $-4.7M | $4.6M | $2.1M | $-5.9M | $-1.7M |
| Net Margin | -39.0% | -18.7% | -5.3% | -8.3% | 7.7% | 3.9% | -11.3% | -4.3% |
| EPS (Basic) | $-0.30 | $-0.89 | $-0.36 | $-0.62 | $0.53 | $0.26 | $-0.75 | $-0.22 |
| EPS (Diluted) | $-0.30 | $-0.89 | $-0.36 | $-0.62 | $0.48 | $0.25 | $-0.75 | $-0.22 |
| Shares Outstanding (Basic) | 8.5M | 8.3M | 8.2M | 8.2M | 8.0M | 7.9M | 7.8M | 7.8M |
| Shares Outstanding (Diluted) | 8.5M | 8.3M | 8.2M | 8.2M | 9.5M | 8.3M | 7.8M | 7.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |