$GLAE
GlassBridge Enterprises, Inc.

2011 Form 10-K Financial Statement

#000101411112000009 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $1.167B $398.4M $1.461B
YoY Change -20.15% -11.8% -11.43%
Cost Of Revenue $961.2M $347.8M $1.235B
YoY Change -22.14% -9.07% -10.9%
Gross Profit $205.4M $50.60M $226.4M
YoY Change -9.28% -26.88% -14.24%
Gross Profit Margin 17.61% 12.7% 15.5%
Selling, General & Admin $182.4M $48.60M $202.5M
YoY Change -9.93% -12.27% -11.84%
% of Gross Profit 88.8% 96.05% 89.44%
Research & Development $18.30M $3.800M $16.40M
YoY Change 11.59% -30.91% -19.61%
% of Gross Profit 8.91% 7.51% 7.24%
Depreciation & Amortization $36.70M $28.40M $41.80M
YoY Change -12.2% 162.96% 112.18%
% of Gross Profit 17.87% 56.13% 18.46%
Operating Expenses $225.8M $52.40M $296.1M
YoY Change -23.74% -13.96% -9.09%
Operating Profit -$20.40M -$1.800M -$69.70M
YoY Change -70.73% -121.69% 12.97%
Interest Expense $3.700M -$700.0K $4.200M
YoY Change -11.9% -41.67% 44.83%
% of Operating Profit
Other Income/Expense, Net -$7.000M $1.600M -$3.300M
YoY Change 112.12% -366.67% -74.22%
Pretax Income -$57.10M -$42.90M -$114.3M
YoY Change -50.04% -1688.89% 49.02%
Income Tax $5.000M $94.90M $81.90M
% Of Pretax Income
Net Earnings -$46.70M -$137.8M -$158.5M
YoY Change -70.54% -2156.72% 275.59%
Net Earnings / Revenue -4.0% -34.59% -10.85%
Basic Earnings Per Share -$1.24 -$4.19
Diluted Earnings Per Share -$1.24 -$7.253B -$4.19
COMMON SHARES
Basic Shares Outstanding 37.70M shares 37.80M shares
Diluted Shares Outstanding 37.70M shares 37.80M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.1M $304.9M $304.9M
YoY Change -26.83% 86.6% 86.6%
Cash & Equivalents $223.1M $304.9M $304.9M
Short-Term Investments
Other Short-Term Assets $48.20M $74.20M $72.20M
YoY Change -33.24% -42.61% -44.16%
Inventory $208.8M $203.3M $203.3M
Prepaid Expenses
Receivables $234.9M $258.8M $258.8M
Other Receivables $1.500M $2.000M $2.000M
Total Short-Term Assets $716.5M $841.2M $841.2M
YoY Change -14.82% -4.23% -4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $55.40M $66.90M $66.90M
YoY Change -17.19% -39.07% -39.07%
Goodwill $0.00
YoY Change
Intangibles $320.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.40M $22.50M $22.50M
YoY Change 8.44% -49.78% -49.78%
Total Long-Term Assets $432.8M $409.8M $409.8M
YoY Change 5.61% -20.49% -20.49%
TOTAL ASSETS
Total Short-Term Assets $716.5M $841.2M $841.2M
Total Long-Term Assets $432.8M $409.8M $409.8M
Total Assets $1.149B $1.251B $1.251B
YoY Change -8.13% -10.25% -10.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.2M $219.2M $219.2M
YoY Change -6.39% 8.84% 8.84%
Accrued Expenses $19.10M $172.3M $26.10M
YoY Change -26.82% 443.53% -17.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $356.4M $391.5M $391.5M
YoY Change -8.97% 5.27% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $69.10M $77.80M $74.40M
YoY Change -7.12% -14.88% -18.6%
Total Long-Term Liabilities $69.10M $77.80M $74.40M
YoY Change -7.12% -14.88% -18.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.4M $391.5M $391.5M
Total Long-Term Liabilities $69.10M $77.80M $74.40M
Total Liabilities $425.6M $469.3M $469.3M
YoY Change -9.31% 0.58% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$153.4M
YoY Change
Common Stock $400.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.2M
YoY Change
Treasury Stock Shares
Shareholders Equity $723.7M $781.7M $781.7M
YoY Change
Total Liabilities & Shareholders Equity $1.149B $1.251B $1.251B
YoY Change -8.13% -10.25% -10.25%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$46.70M -$137.8M -$158.5M
YoY Change -70.54% -2156.72% 275.59%
Depreciation, Depletion And Amortization $36.70M $28.40M $41.80M
YoY Change -12.2% 162.96% 112.18%
Cash From Operating Activities -$16.30M $48.50M $151.4M
YoY Change -110.77% 13.85% 124.3%
INVESTING ACTIVITIES
Capital Expenditures $7.300M -$2.600M $8.300M
YoY Change -12.05% 44.44% -24.55%
Acquisitions $47.00M $0.00
YoY Change
Other Investing Activities -$47.00M $0.00 $200.0K
YoY Change -23600.0% -100.0% -98.46%
Cash From Investing Activities -$54.30M -$2.600M -$13.10M
YoY Change 314.5% -125.0% -755.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.700M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$9.100M 0.000 -$1.000M
YoY Change 810.0% -100.0% -68.75%
NET CHANGE
Cash From Operating Activities -$16.30M 48.50M $151.4M
Cash From Investing Activities -$54.30M -2.600M -$13.10M
Cash From Financing Activities -$9.100M 0.000 -$1.000M
Net Change In Cash -$79.70M 45.90M $137.3M
YoY Change -158.05% -12.9% 107.09%
FREE CASH FLOW
Cash From Operating Activities -$16.30M $48.50M $151.4M
Capital Expenditures $7.300M -$2.600M $8.300M
Free Cash Flow -$23.60M $51.10M $143.1M
YoY Change -116.49% 15.09% 153.27%

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CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
600000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
900000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77800000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12800000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3300000 USD
CY2009 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9200000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5400000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9800000 USD
CY2009 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
20000000 USD
CY2010 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
8200000 USD
CY2011 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
10900000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9700000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3200000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47000000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7300000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2800000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11700000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3100000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55400000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2009 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
200000 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16400000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20400000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
26600000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
51100000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-200100000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153400000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1649500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1290400000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1460900000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
203700000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202500000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
6900000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1700000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2100000 USD
CY2009 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
1300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
781700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
723700000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
944600000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
927200000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
111800000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
108200000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9700000 USD
CY2009 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-105600000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37700000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37700000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37500000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37800000 shares
CY2011 imn Other Expense Total
OtherExpenseTotal
9800000 USD
CY2010 imn Other Expense Total
OtherExpenseTotal
6700000 USD
CY2009 imn Other Expense Total
OtherExpenseTotal
15000000 USD
CY2011 imn Restricted Stock Grants And Other
RestrictedStockGrantsAndOther
4100000 USD
CY2009 imn Restricted Stock Grants And Other
RestrictedStockGrantsAndOther
2500000 USD
CY2010 imn Restricted Stock Grants And Other
RestrictedStockGrantsAndOther
2600000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001014111
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38316993 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
355500000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
IMATION CORP.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001014111-12-000009-index-headers.html Edgar Link pending
0001014111-12-000009-index.html Edgar Link pending
0001014111-12-000009.txt Edgar Link pending
0001014111-12-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
imn-10kx12312011.htm Edgar Link pending
imn-10kxex211.htm Edgar Link pending
imn-10kxex231.htm Edgar Link pending
imn-10kxex241.htm Edgar Link pending
imn-10kxex25.htm Edgar Link pending
imn-10kxex26.htm Edgar Link pending
imn-10kxex27.htm Edgar Link pending
imn-10kxex28.htm Edgar Link pending
imn-10kxex311.htm Edgar Link pending
imn-10kxex312.htm Edgar Link pending
imn-10kxex321.htm Edgar Link pending
imn-10kxex322.htm Edgar Link pending
imn-20111230.xml Edgar Link completed
imn-20111230.xsd Edgar Link pending
imn-20111230_cal.xml Edgar Link unprocessable
imn-20111230_def.xml Edgar Link unprocessable
imn-20111230_lab.xml Edgar Link unprocessable
imn-20111230_pre.xml Edgar Link unprocessable
imnlogo.gif Edgar Link pending
imn_segmentresults.gif Edgar Link pending
imn_stockperfgraph.jpg Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending