speb/financial-data huggingface dataset:
SLNG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 82000.00
SLNG balance_sheet (annual, 2022-12-31) — Goodwill: 4314000.00
SLNG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (annual, 2022-12-31) — Gross PPE: 104142000.00
SLNG income_statement (annual, 2022-12-31) — Gross Profit: 12465000.00
SLNG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 347000.00
SLNG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SLNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 198000.00
SLNG income_statement (annual, 2022-12-31) — Interest Expense: 770000.00
SLNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 770000.00
SLNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 748000.00
SLNG balance_sheet (annual, 2022-12-31) — Interest Payable: 33000.00
SLNG balance_sheet (annual, 2022-12-31) — Inventory: 205000.00
SLNG balance_sheet (annual, 2022-12-31) — Invested Capital: 71800000.00
SLNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1917000.00
SLNG balance_sheet (annual, 2022-12-31) — Investments And Advances: 11606000.00
SLNG balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11606000.00
SLNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
SLNG balance_sheet (annual, 2022-12-31) — Leases: 31000.00
SLNG balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SLNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 183000.00
SLNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 8650000.00
SLNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8833000.00
SLNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
SLNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3055000.00
SLNG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11606000.00
SLNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 100753000.00
SLNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 200000.00
SLNG balance_sheet (annual, 2022-12-31) — Net Debt: 482000.00
SLNG income_statement (annual, 2022-12-31) — Net Income: -3186000.00
SLNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3186000.00
SLNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1192000.00
SLNG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1994000.00
SLNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3186000.00
SLNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1192000.00
SLNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1192000.00
SLNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3186000.00
SLNG income_statement (annual, 2022-12-31) — Net Interest Income: -770000.00
SLNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2055000.00
SLNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2055000.00
SLNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -770000.00
SLNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85000.00
SLNG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2049000.00
SLNG balance_sheet (annual, 2022-12-31) — Net PPE: 48443000.00
SLNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3832000.00
SLNG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -800000.00
SLNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55553000.00
SLNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 9351000.00
SLNG income_statement (annual, 2022-12-31) — Normalized Income: -525240.00
SLNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14697000.00
SLNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2487000.00
SLNG income_statement (annual, 2022-12-31) — Operating Income: -726000.00
SLNG income_statement (annual, 2022-12-31) — Operating Revenue: 98140000.00
SLNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18420067.00
SLNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 73000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3283000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8456000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 82000.00
SLNG income_statement (annual, 2022-12-31) — Other Income Expense: 569000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 348000.00
SLNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -185000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Properties: 774000.00
SLNG balance_sheet (annual, 2022-12-31) — Other Receivables: 254000.00
SLNG balance_sheet (annual, 2022-12-31) — Payables: 5175000.00
SLNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12549000.00
SLNG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3111000.00
SLNG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SLNG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1512000.00
SLNG income_statement (annual, 2022-12-31) — Pretax Income: -927000.00
SLNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3932000.00
SLNG balance_sheet (annual, 2022-12-31) — Receivables: 16580000.00
SLNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86358000.00
SLNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8664000.00
SLNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3055000.00
SLNG balance_sheet (annual, 2022-12-31) — Retained Earnings: -40371000.00
SLNG cash_flow (annual, 2022-12-31) — Sale Of Business: 200000.00
SLNG cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
SLNG income_statement (annual, 2022-12-31) — Selling General And Administration: 13191000.00
SLNG balance_sheet (annual, 2022-12-31) — Share Issued: 18420067.00
SLNG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
SLNG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1800000.00
SLNG income_statement (annual, 2022-12-31) — Special Income Charges: 34000.00
SLNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2348000.00
SLNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59867000.00
SLNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55553000.00
SLNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177240.00
SLNG income_statement (annual, 2022-12-31) — Tax Provision: 265000.00
SLNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SLNG balance_sheet (annual, 2022-12-31) — Total Assets: 96580000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 68517000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Debt: 12249000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59867000.00
SLNG income_statement (annual, 2022-12-31) — Total Expenses: 99549000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36713000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64363000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9181000.00
SLNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1570000.00
SLNG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 701000.00
SLNG income_statement (annual, 2022-12-31) — Total Unusual Items: -844000.00
SLNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -844000.00
SLNG balance_sheet (annual, 2022-12-31) — Working Capital: 4685000.00
SLNG income_statement (annual, 2023-12-31) — +Operating Expense: 12893000.00
SLNG income_statement (annual, 2023-12-31) — +Total Revenue: 73114000.00
SLNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 5707000.00
SLNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7752000.00
SLNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61167000.00
SLNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102057000.00
SLNG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SLNG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SLNG income_statement (annual, 2023-12-31) — Basic Average Shares: 18573391.00
SLNG income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SLNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11451000.00
SLNG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2066000.00
SLNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -10252000.00
SLNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 185000.00
SLNG balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
SLNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5374000.00
SLNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5374000.00
SLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3884000.00
SLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8910000.00
SLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6712000.00
SLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SLNG cash_flow (annual, 2023-12-31) — Change In Inventory: 36000.00
SLNG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 187000.00
SLNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7717000.00
SLNG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1461000.00
SLNG cash_flow (annual, 2023-12-31) — Change In Receivables: 4019000.00
SLNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -2050000.00
SLNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4019000.00
SLNG cash_flow (annual, 2023-12-31) — Changes In Cash: -6082000.00
SLNG balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
SLNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61812000.00
SLNG balance_sheet (annual, 2023-12-31) — Construction In Progress: 9879000.00
SLNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 62797000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 139000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Assets: 14972000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Debt: 1682000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1846000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 397000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 397000.00
SLNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 11719000.00
SLNG cash_flow (annual, 2023-12-31) — Depreciation: 7878000.00
SLNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7878000.00
SLNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7878000.00
SLNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 18573391.00
SLNG income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SLNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125000.00
SLNG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1225000.00
SLNG income_statement (annual, 2023-12-31) — EBIT: 703000.00
SLNG income_statement (annual, 2023-12-31) — EBITDA: 8581000.00
SLNG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1691000.00
SLNG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1897000.00
SLNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
SLNG cash_flow (annual, 2023-12-31) — End Cash Position: 5374000.00
SLNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3884000.00
SLNG cash_flow (annual, 2023-12-31) — Free Cash Flow: -3540000.00
SLNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 572000.00
SLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1223000.00
SLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 541000.00
SLNG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
SLNG balance_sheet (annual, 2023-12-31) — Goodwill: 4314000.00
SLNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (annual, 2023-12-31) — Gross PPE: 111171000.00
SLNG income_statement (annual, 2023-12-31) — Gross Profit: 10317000.00
SLNG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SLNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 153000.00
SLNG income_statement (annual, 2023-12-31) — Interest Expense: 334000.00
SLNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 334000.00
SLNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 667000.00
SLNG balance_sheet (annual, 2023-12-31) — Interest Payable: 46000.00
SLNG balance_sheet (annual, 2023-12-31) — Inventory: 169000.00
SLNG balance_sheet (annual, 2023-12-31) — Invested Capital: 71241000.00
SLNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8910000.00
SLNG balance_sheet (annual, 2023-12-31) — Investments And Advances: 12009000.00
SLNG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12009000.00
SLNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SLNG balance_sheet (annual, 2023-12-31) — Leases: 31000.00
SLNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21000.00
SLNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 7747000.00
SLNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7768000.00
SLNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SLNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2435000.00
SLNG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12009000.00
SLNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98670000.00
SLNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 87000.00
SLNG balance_sheet (annual, 2023-12-31) — Net Debt: 4055000.00
SLNG income_statement (annual, 2023-12-31) — Net Income: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SLNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125000.00
SLNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125000.00
SLNG income_statement (annual, 2023-12-31) — Net Interest Income: -334000.00
SLNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3614000.00
SLNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2435000.00
SLNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -334000.00
SLNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -270000.00
SLNG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 87000.00
SLNG balance_sheet (annual, 2023-12-31) — Net PPE: 50004000.00
SLNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8997000.00
SLNG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1179000.00
SLNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57498000.00
SLNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 6817000.00
SLNG income_statement (annual, 2023-12-31) — Normalized Income: -1268560.00
SLNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6712000.00
SLNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2548000.00
SLNG income_statement (annual, 2023-12-31) — Operating Income: -2576000.00
SLNG income_statement (annual, 2023-12-31) — Operating Revenue: 71613000.00
SLNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18573391.00
SLNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 137000.00
SLNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1682000.00
SLNG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18000.00
SLNG income_statement (annual, 2023-12-31) — Other Income Expense: 3279000.00
SLNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -176000.00
SLNG balance_sheet (annual, 2023-12-31) — Other Properties: 525000.00
SLNG balance_sheet (annual, 2023-12-31) — Other Receivables: 159000.00
SLNG balance_sheet (annual, 2023-12-31) — Payables: 6061000.00
SLNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6200000.00
SLNG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3276000.00
SLNG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLNG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1381000.00
SLNG income_statement (annual, 2023-12-31) — Pretax Income: 369000.00
SLNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10252000.00
SLNG balance_sheet (annual, 2023-12-31) — Receivables: 7911000.00
SLNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62797000.00
SLNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7878000.00
SLNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3614000.00
SLNG balance_sheet (annual, 2023-12-31) — Retained Earnings: -40246000.00
SLNG cash_flow (annual, 2023-12-31) — Sale Of Business: 87000.00
SLNG cash_flow (annual, 2023-12-31) — Sale Of PPE: 1255000.00
SLNG income_statement (annual, 2023-12-31) — Selling General And Administration: 12893000.00
SLNG balance_sheet (annual, 2023-12-31) — Share Issued: 18573391.00
SLNG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1179000.00
SLNG income_statement (annual, 2023-12-31) — Special Income Charges: 1223000.00
SLNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2082000.00
SLNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61812000.00
SLNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57498000.00
SLNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 370440.00
SLNG income_statement (annual, 2023-12-31) — Tax Provision: 244000.00
SLNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SLNG balance_sheet (annual, 2023-12-31) — Total Assets: 81299000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 69559000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Debt: 9614000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61812000.00
SLNG income_statement (annual, 2023-12-31) — Total Expenses: 75690000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19487000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66327000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7768000.00
SLNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -812000.00
SLNG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 354000.00
SLNG income_statement (annual, 2023-12-31) — Total Unusual Items: 1764000.00
SLNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1764000.00
SLNG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLNG balance_sheet (annual, 2023-12-31) — Working Capital: 3253000.00
SLNG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 20000.00
SLNG cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
SLNG income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
SLNG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
SLNG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SLNG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SLNG income_statement (annual, 2024-12-31) — +Operating Expense: 11763000.00
SLNG income_statement (annual, 2024-12-31) — +Total Revenue: 73293000.00
SLNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 5667000.00
SLNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6239000.00
SLNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65518000.00
SLNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103214000.00
SLNG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 102000.00
SLNG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14000.00
SLNG income_statement (annual, 2024-12-31) — Basic Average Shares: 18396000.00
SLNG income_statement (annual, 2024-12-31) — Basic EPS: 0.25
SLNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5374000.00
SLNG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2082000.00
SLNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -9146000.00
SLNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 485000.00
SLNG balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
SLNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8987000.00
SLNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8987000.00
SLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1914000.00
SLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8120000.00
SLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13693000.00
SLNG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 170000.00
SLNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -678000.00
SLNG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 820000.00
SLNG cash_flow (annual, 2024-12-31) — Change In Receivables: 1390000.00
SLNG cash_flow (annual, 2024-12-31) — Change In Working Capital: 1702000.00
SLNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1390000.00
SLNG cash_flow (annual, 2024-12-31) — Changes In Cash: 3659000.00
SLNG balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
SLNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67008000.00
SLNG balance_sheet (annual, 2024-12-31) — Construction In Progress: 8082000.00
SLNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 59215000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 596000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Assets: 17473000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 384000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Debt: 2010000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2394000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 294000.00
SLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 294000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 294000.00
SLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 294000.00
SLNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 11627000.00
SLNG cash_flow (annual, 2024-12-31) — Depreciation: 7146000.00
SLNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7146000.00
SLNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7146000.00
SLNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 18396000.00
SLNG income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
SLNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4599000.00
SLNG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1716000.00
SLNG cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SLNG income_statement (annual, 2024-12-31) — EBIT: 2315000.00
SLNG income_statement (annual, 2024-12-31) — EBITDA: 9461000.00
SLNG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1564000.00
SLNG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1770000.00
SLNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46000.00
SLNG cash_flow (annual, 2024-12-31) — End Cash Position: 8987000.00
SLNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1914000.00
SLNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 4547000.00
SLNG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -207000.00
SLNG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 29000.00
SLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 761000.00
SLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 310000.00
SLNG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -11000.00
SLNG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -578000.00
SLNG balance_sheet (annual, 2024-12-31) — Goodwill: 4314000.00
SLNG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (annual, 2024-12-31) — Gross PPE: 117656000.00
SLNG income_statement (annual, 2024-12-31) — Gross Profit: 14078000.00
SLNG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 207000.00
SLNG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 207000.00
SLNG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1114000.00
SLNG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -63000.00
SLNG income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SLNG income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SLNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SLNG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SLNG income_statement (annual, 2024-12-31) — Interest Income: 112000.00
SLNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 112000.00
SLNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 575000.00
SLNG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 129000.00
SLNG balance_sheet (annual, 2024-12-31) — Inventory: 345000.00
SLNG balance_sheet (annual, 2024-12-31) — Invested Capital: 75866000.00
SLNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8120000.00
SLNG balance_sheet (annual, 2024-12-31) — Investments And Advances: 11659000.00
SLNG balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11659000.00
SLNG balance_sheet (annual, 2024-12-31) — Leases: 31000.00
SLNG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101000.00
SLNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 6848000.00
SLNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6949000.00
SLNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SLNG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SLNG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11659000.00
SLNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107051000.00
SLNG income_statement (annual, 2024-12-31) — Net Income: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4599000.00
SLNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4599000.00
SLNG income_statement (annual, 2024-12-31) — Net Interest Income: 112000.00
SLNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1905000.00
SLNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SLNG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SLNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 112000.00
SLNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9000.00
SLNG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 185000.00
SLNG balance_sheet (annual, 2024-12-31) — Net PPE: 52138000.00
SLNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8305000.00
SLNG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1905000.00
SLNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62694000.00
SLNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 8390000.00
SLNG income_statement (annual, 2024-12-31) — Normalized Income: 3630170.54
SLNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13693000.00
SLNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2738000.00
SLNG income_statement (annual, 2024-12-31) — Operating Income: 2315000.00
SLNG income_statement (annual, 2024-12-31) — Operating Revenue: 72060000.00
SLNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18585014.00
SLNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 151000.00
SLNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2010000.00
SLNG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -578000.00
SLNG income_statement (annual, 2024-12-31) — Other Income Expense: 2657000.00
SLNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22000.00
SLNG balance_sheet (annual, 2024-12-31) — Other Properties: 410000.00
SLNG balance_sheet (annual, 2024-12-31) — Other Receivables: 204000.00
SLNG balance_sheet (annual, 2024-12-31) — Payables: 5935000.00
SLNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6531000.00
SLNG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2408000.00
SLNG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SLNG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1340000.00
SLNG income_statement (annual, 2024-12-31) — Pretax Income: 5084000.00
SLNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9146000.00
SLNG balance_sheet (annual, 2024-12-31) — Receivables: 6443000.00
SLNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59215000.00
SLNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7146000.00
SLNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1905000.00
SLNG balance_sheet (annual, 2024-12-31) — Retained Earnings: -35647000.00
SLNG cash_flow (annual, 2024-12-31) — Sale Of PPE: 841000.00
SLNG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 460000.00
SLNG income_statement (annual, 2024-12-31) — Selling General And Administration: 11763000.00
SLNG balance_sheet (annual, 2024-12-31) — Share Issued: 18585014.00
SLNG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1905000.00
SLNG income_statement (annual, 2024-12-31) — Special Income Charges: 761000.00
SLNG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1166000.00
SLNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67008000.00
SLNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62694000.00
SLNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 102170.54
SLNG income_statement (annual, 2024-12-31) — Tax Provision: 485000.00
SLNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
SLNG balance_sheet (annual, 2024-12-31) — Total Assets: 85584000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 73856000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Debt: 9343000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67008000.00
SLNG income_statement (annual, 2024-12-31) — Total Expenses: 70978000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18576000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68111000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6949000.00
SLNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3386000.00
SLNG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 268000.00
SLNG income_statement (annual, 2024-12-31) — Total Unusual Items: 1071000.00
SLNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1071000.00
SLNG balance_sheet (annual, 2024-12-31) — Working Capital: 5846000.00
SLNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 4933000.00
SLNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 17338000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4747000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4692000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67167000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 103644000.00
SLNG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7000.00
SLNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18591374.00
SLNG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
SLNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8987000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2082000.00
SLNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -487000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 828000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9003000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9003000.00
SLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -730000.00
SLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -276000.00
SLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1025000.00
SLNG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11000.00
SLNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1229000.00
SLNG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 423000.00
SLNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1540000.00
SLNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 723000.00
SLNG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1540000.00
SLNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65911000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8532000.00
SLNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14655000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 422000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 15433000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 655000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1655000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2310000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10356000.00
SLNG cash_flow (quarterly, 2025-03-31) — Depreciation: 1867000.00
SLNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1867000.00
SLNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1867000.00
SLNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18591374.00
SLNG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
SLNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — EBIT: -2250000.00
SLNG income_statement (quarterly, 2025-03-31) — EBITDA: -383000.00
SLNG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 368000.00
SLNG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -417000.00
SLNG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
SLNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 9003000.00
SLNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -730000.00
SLNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 538000.00
SLNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 79000.00
SLNG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 103000.00
SLNG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 84000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -507000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Goodwill: 4314000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118340000.00
SLNG income_statement (quarterly, 2025-03-31) — Gross Profit: 2683000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 141000.00
SLNG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SLNG income_statement (quarterly, 2025-03-31) — Interest Income: 21000.00
SLNG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21000.00
SLNG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 144000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Inventory: 228000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74186000.00
SLNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -276000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12140000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 12140000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Leases: 31000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 173000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6620000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6793000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12140000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 106811000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1598000.00
SLNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1598000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Interest Income: 21000.00
SLNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -671000.00
SLNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 21000.00
SLNG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -59000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 51173000.00
SLNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -276000.00
SLNG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -671000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61597000.00
SLNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -570000.00
SLNG income_statement (quarterly, 2025-03-31) — Normalized Income: -1775239.62
SLNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1025000.00
SLNG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -441000.00
SLNG income_statement (quarterly, 2025-03-31) — Operating Income: -2250000.00
SLNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 17201000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 168000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1655000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -507000.00
SLNG income_statement (quarterly, 2025-03-31) — Other Income Expense: 543000.00
SLNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20000.00
SLNG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 884000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 262000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Payables: 5019000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5441000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2605000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SLNG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 939000.00
SLNG income_statement (quarterly, 2025-03-31) — Pretax Income: -1686000.00
SLNG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -487000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Receivables: 4954000.00
SLNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14655000.00
SLNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1867000.00
SLNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -671000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37245000.00
SLNG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 211000.00
SLNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4933000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 18596301.00
SLNG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -671000.00
SLNG income_statement (quarterly, 2025-03-31) — Special Income Charges: 103000.00
SLNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 447000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65911000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61597000.00
SLNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9760.38
SLNG income_statement (quarterly, 2025-03-31) — Tax Provision: -88000.00
SLNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
SLNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 83060000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72531000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 9103000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65911000.00
SLNG income_statement (quarterly, 2025-03-31) — Total Expenses: 19588000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17149000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67627000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6793000.00
SLNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2063000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 272000.00
SLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 187000.00
SLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 187000.00
SLNG balance_sheet (quarterly, 2025-03-31) — Working Capital: 5077000.00
SLNG income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SLNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 3131000.00
SLNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 17309000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5950000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4397000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -69048000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103644000.00
SLNG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 106000.00
SLNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20433333.00
SLNG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
SLNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9003000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2082000.00
SLNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -635000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 725000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12220000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12220000.00
SLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -680000.00
SLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -635000.00
SLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4515000.00
SLNG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 48000.00
SLNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 898000.00
SLNG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 213000.00
SLNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 205000.00
SLNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1364000.00
SLNG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 205000.00
SLNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3200000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65482000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8977000.00
SLNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14584000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 268000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 17836000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 640000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1295000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1935000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11341000.00
SLNG cash_flow (quarterly, 2025-06-30) — Depreciation: 1860000.00
SLNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1860000.00
SLNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1860000.00
SLNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20433333.00
SLNG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
SLNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — EBIT: -406000.00
SLNG income_statement (quarterly, 2025-06-30) — EBITDA: 1454000.00
SLNG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 50000.00
SLNG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -120000.00
SLNG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17000.00
SLNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 12220000.00
SLNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -680000.00
SLNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3880000.00
SLNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 301000.00
SLNG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SLNG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -60000.00