SLNG FY 2011 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$68M

FY 2011 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$52M+33.3% YoY

Gross Profit

$7M13.8% margin

Operating Income

-$2M-3.3% margin

Net Income

-$6M-11.3% margin

EPS (Diluted)

$-6.03

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$519,000

Stock-Based Comp.

$291,000

Balance Sheet

Total Assets

$36M

Total Liabilities

$19M

Stockholders' Equity

$18M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$39M	+33.3%
Gross Profit	$7M	$4M	+95.7%
Operating Income	-$2M	-$4M	+60.5%
Net Income	-$6M	-$2M	-247.6%