$GLAE
GlassBridge Enterprises, Inc.

2013 Q4 Form 10-Q Financial Statement

#000101411113000030 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $232.8M $191.9M $266.8M
YoY Change -12.74% -15.61% -22.06%
Cost Of Revenue $177.5M $155.8M $223.8M
YoY Change -20.69% -15.46% 25.52%
Gross Profit $55.30M $36.10M $43.00M
YoY Change 28.6% -16.24% -16.5%
Gross Profit Margin 23.75% 18.81% 16.12%
Selling, General & Admin $39.50M $46.30M $45.70M
YoY Change -13.57% 1.09% 44.62%
% of Gross Profit 71.43% 128.25% 106.28%
Research & Development $4.100M $4.600M $4.700M
YoY Change -12.77% 0.0% 42.42%
% of Gross Profit 7.41% 12.74% 10.93%
Depreciation & Amortization $5.400M $5.900M $29.70M
YoY Change -81.82% -35.16% 4.95%
% of Gross Profit 9.76% 16.34% 69.07%
Operating Expenses $43.60M $62.60M $50.40M
YoY Change -13.49% 33.76% 44.41%
Operating Profit $21.10M -$26.50M -$301.6M
YoY Change -107.0% 616.22% 2392.56%
Interest Expense -$400.0K $700.0K -$400.0K
YoY Change 0.0% 16.67% -42.86%
% of Operating Profit -1.9%
Other Income/Expense, Net $400.0K -$1.100M -$400.0K
YoY Change -200.0% -375.0% -50.0%
Pretax Income $21.10M -$28.20M -$302.4M
YoY Change -106.98% 642.11% 33500.0%
Income Tax $1.900M -$2.000M -$100.0K
% Of Pretax Income 9.0%
Net Earnings $16.70M -$34.90M -$310.2M
YoY Change -105.38% 453.97% 2304.65%
Net Earnings / Revenue 7.17% -18.19% -116.27%
Basic Earnings Per Share $0.41 -$0.86 -$8.34
Diluted Earnings Per Share $0.41 -$0.86 -$8.34
COMMON SHARES
Basic Shares Outstanding 41.81M shares 40.50M shares 38.40M shares
Diluted Shares Outstanding 40.50M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.6M $108.4M $108.7M
YoY Change 21.99% -41.81% -51.28%
Cash & Equivalents $132.6M $108.4M $108.7M
Short-Term Investments
Other Short-Term Assets $48.80M $55.40M $61.60M
YoY Change -20.78% -9.18% 23.94%
Inventory $84.30M $113.9M $166.0M
Prepaid Expenses $5.500M $5.400M
Receivables $163.3M $146.9M $220.8M
Other Receivables $0.00 $6.100M $15.10M
Total Short-Term Assets $429.0M $424.6M $557.1M
YoY Change -22.99% -33.34% -22.25%
LONG-TERM ASSETS
Property, Plant & Equipment $51.60M $52.50M $58.90M
YoY Change -12.39% -5.91% 6.32%
Goodwill $72.10M $71.70M $73.50M
YoY Change -1.9% 129.07% 134.82%
Intangibles $68.60M $81.90M
YoY Change -16.24% -74.54%
Long-Term Investments
YoY Change
Other Assets $20.50M $15.90M $22.10M
YoY Change -7.24% -41.97% -9.43%
Total Long-Term Assets $212.8M $211.0M $236.4M
YoY Change -9.98% -49.17% -45.38%
TOTAL ASSETS
Total Short-Term Assets $429.0M $424.6M $557.1M
Total Long-Term Assets $212.8M $211.0M $236.4M
Total Assets $641.8M $635.6M $793.5M
YoY Change -19.12% -39.59% -30.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.70M $103.8M $162.7M
YoY Change -41.79% -39.65% -20.71%
Accrued Expenses $116.4M $122.2M $158.4M
YoY Change -26.52% -5.27% 4.76%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $20.00M $20.00M
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.1M $246.0M $341.1M
YoY Change -32.25% -18.27% -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.50M $43.40M $52.00M
YoY Change -27.88% -15.73% -24.86%
Total Long-Term Liabilities $37.50M $43.40M $52.00M
YoY Change -27.88% -15.73% -24.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.1M $246.0M $341.1M
Total Long-Term Liabilities $37.50M $43.40M $52.00M
Total Liabilities $268.6M $289.4M $393.1M
YoY Change -31.67% -17.9% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings -$585.2M -$540.8M
YoY Change 8.21% 170.26%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.90M $37.60M
YoY Change -28.46% -66.37%
Treasury Stock Shares
Shareholders Equity $373.2M $346.2M $400.4M
YoY Change
Total Liabilities & Shareholders Equity $641.8M $635.6M $793.5M
YoY Change -19.12% -39.59% -30.96%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $16.70M -$34.90M -$310.2M
YoY Change -105.38% 453.97% 2304.65%
Depreciation, Depletion And Amortization $5.400M $5.900M $29.70M
YoY Change -81.82% -35.16% 4.95%
Cash From Operating Activities $15.30M $14.50M $14.10M
YoY Change 8.51% -170.05% -7.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.700M -$5.800M
YoY Change -68.97% -48.48% 383.33%
Acquisitions
YoY Change
Other Investing Activities $10.80M $200.0K -$103.8M
YoY Change -110.4% -77.78% 394.29%
Cash From Investing Activities $9.000M -$1.500M -$109.6M
YoY Change -108.21% -37.5% 393.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -400.0K 18.40M
YoY Change -100.0% -86.67%
NET CHANGE
Cash From Operating Activities 15.30M 14.50M 14.10M
Cash From Investing Activities 9.000M -1.500M -109.6M
Cash From Financing Activities 0.000 -400.0K 18.40M
Net Change In Cash 24.30M 12.60M -77.10M
YoY Change -131.52% -148.28% 1017.39%
FREE CASH FLOW
Cash From Operating Activities $15.30M $14.50M $14.10M
Capital Expenditures -$1.800M -$1.700M -$5.800M
Free Cash Flow $17.10M $16.20M $19.90M
YoY Change -14.07% -193.1% 20.61%

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us-gaap Increase Decrease In Operating Capital
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q3 us-gaap Investment Income Interest
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CY2012Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Operating Expenses
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CY2013Q3 imn Business Combination Contingent Consideration Arrangements Adjustment
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imn Business Combination Contingent Consideration Arrangements Adjustment
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CY2013Q3 imn Copyright Levy Accrual
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CY2012Q4 imn Copyright Levy Accrual
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imn Intangible Assets Accelerated Amortization
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1300000 USD
CY2013Q3 imn Intangible Assets Accelerated Amortization
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CY2012Q3 imn Intangible Assets Accelerated Amortization
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imn Lossonsettlementofpensionplan Uk
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imn Lossonsettlementofpensionplan Uk
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CY2013Q3 imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
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CY2012Q3 imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
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imn Severance Related To Discontinued Operations
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CY2013Q3 imn Severance Related To Discontinued Operations
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imn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period And Other
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imn Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001014111
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
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Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IMATION CORP.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
190600000 USD

Files In Submission

Name View Source Status
0001014111-13-000030-index-headers.html Edgar Link pending
0001014111-13-000030-index.html Edgar Link pending
0001014111-13-000030.txt Edgar Link pending
0001014111-13-000030-xbrl.zip Edgar Link pending
bylaws.htm Edgar Link pending
fifthamendment.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
imationlogo.gif Edgar Link pending
imationq3-13ex311.htm Edgar Link pending
imationq3-13ex312.htm Edgar Link pending
imationq3-13ex321.htm Edgar Link pending
imationq3-13ex322.htm Edgar Link pending
imn-20130930.xml Edgar Link completed
imn-20130930.xsd Edgar Link pending
imn-20130930_cal.xml Edgar Link unprocessable
imn-20130930_def.xml Edgar Link unprocessable
imn-20130930_lab.xml Edgar Link unprocessable
imn-20130930_pre.xml Edgar Link unprocessable
imn0930201310-q.htm Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending