SLNG FY 2012 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

FY 2012 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$54M+4.1% YoY

Gross Profit

$8M15.0% margin

Operating Income

$419,0000.8% margin

Net Income

$2M4.3% margin

EPS (Diluted)

$2.00

Cash Flow

Operating Cash Flow

$845,000

Free Cash Flow

-$610,000

Stock-Based Comp.

$326,000

Balance Sheet

Total Assets

$39M

Total Liabilities

$14M

Stockholders' Equity

$25M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$52M	+4.1%
Gross Profit	$8M	$7M	+13.5%
Operating Income	$419,000	-$2M	+124.5%
Net Income	$2M	-$6M	+139.2%