SLNG FY 2013 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

FY 2013 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$65M+20.8% YoY

Gross Profit

$12M18.1% margin

Operating Income

$2M3.8% margin

Net Income

$5M7.0% margin

EPS (Diluted)

$3.55

Cash Flow

Operating Cash Flow

$317,000

Free Cash Flow

-$2M

Stock-Based Comp.

$850,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$16M

Stockholders' Equity

$30M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$54M	+20.8%
Gross Profit	$12M	$8M	+45.5%
Operating Income	$2M	$419,000	+484.7%
Net Income	$5M	$2M	+97.1%