$GLAE
GlassBridge Enterprises, Inc.

2014 Q4 Form 10-Q Financial Statement

#000101411114000034 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $197.0M $175.0M $191.9M
YoY Change -15.38% -8.81% -15.61%
Cost Of Revenue $157.4M $143.8M $155.8M
YoY Change -11.32% -7.7% -15.46%
Gross Profit $39.60M $31.20M $36.10M
YoY Change -28.39% -13.57% -16.24%
Gross Profit Margin 20.1% 17.83% 18.81%
Selling, General & Admin $44.50M $42.50M $46.30M
YoY Change 12.66% -8.21% 1.09%
% of Gross Profit 112.37% 136.22% 128.25%
Research & Development $5.100M $4.900M $4.600M
YoY Change 24.39% 6.52% 0.0%
% of Gross Profit 12.88% 15.71% 12.74%
Depreciation & Amortization $5.300M $5.500M $5.900M
YoY Change -1.85% -6.78% -35.16%
% of Gross Profit 13.38% 17.63% 16.34%
Operating Expenses $49.60M $87.00M $62.60M
YoY Change 13.76% 38.98% 33.76%
Operating Profit -$12.10M -$55.80M -$26.50M
YoY Change -157.35% 110.57% 616.22%
Interest Expense -$500.0K $700.0K $700.0K
YoY Change 25.0% 0.0% 16.67%
% of Operating Profit
Other Income/Expense, Net -$500.0K -$1.600M -$1.100M
YoY Change -225.0% 45.45% -375.0%
Pretax Income -$13.10M -$58.00M -$28.20M
YoY Change -162.09% 105.67% 642.11%
Income Tax $1.300M $3.400M -$2.000M
% Of Pretax Income
Net Earnings -$14.40M -$61.40M -$34.90M
YoY Change -186.23% 75.93% 453.97%
Net Earnings / Revenue -7.31% -35.09% -18.19%
Basic Earnings Per Share -$0.35 -$1.49 -$0.86
Diluted Earnings Per Share -$0.35 -$1.49 -$0.86
COMMON SHARES
Basic Shares Outstanding 42.24M shares 41.20M shares 40.50M shares
Diluted Shares Outstanding 41.20M shares 40.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.6M $110.7M $108.4M
YoY Change -13.57% 2.12% -41.81%
Cash & Equivalents $114.6M $110.7M $108.4M
Short-Term Investments
Other Short-Term Assets $31.50M $34.50M $55.40M
YoY Change -35.45% -37.73% -9.18%
Inventory $57.70M $74.20M $113.9M
Prepaid Expenses $5.500M
Receivables $134.4M $115.2M $146.9M
Other Receivables $0.00 $0.00 $6.100M
Total Short-Term Assets $339.4M $334.6M $424.6M
YoY Change -20.89% -21.2% -33.34%
LONG-TERM ASSETS
Property, Plant & Equipment $45.00M $47.20M $52.50M
YoY Change -12.79% -10.1% -5.91%
Goodwill $28.10M $36.10M $71.70M
YoY Change -61.03% -49.65% 129.07%
Intangibles $57.90M
YoY Change -15.6%
Long-Term Investments
YoY Change
Other Assets $20.80M $20.10M $15.90M
YoY Change 1.46% 26.42% -41.97%
Total Long-Term Assets $159.8M $164.6M $211.0M
YoY Change -24.91% -21.99% -49.17%
TOTAL ASSETS
Total Short-Term Assets $339.4M $334.6M $424.6M
Total Long-Term Assets $159.8M $164.6M $211.0M
Total Assets $499.2M $499.2M $635.6M
YoY Change -22.22% -21.46% -39.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.50M $84.50M $103.8M
YoY Change 0.84% -18.59% -39.65%
Accrued Expenses $98.20M $91.60M $122.2M
YoY Change -15.64% -25.04% -5.27%
Deferred Revenue
YoY Change
Short-Term Debt $18.90M $19.30M $20.00M
YoY Change -5.5% -3.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $212.6M $195.4M $246.0M
YoY Change -8.01% -20.57% -18.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.80M $38.00M $43.40M
YoY Change 22.13% -12.44% -15.73%
Total Long-Term Liabilities $45.80M $38.00M $43.40M
YoY Change 22.13% -12.44% -15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.6M $195.4M $246.0M
Total Long-Term Liabilities $45.80M $38.00M $43.40M
Total Liabilities $258.4M $233.4M $289.4M
YoY Change -3.8% -19.35% -17.9%
SHAREHOLDERS EQUITY
Retained Earnings -$699.9M
YoY Change 19.6%
Common Stock $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.500M
YoY Change -64.68%
Treasury Stock Shares
Shareholders Equity $240.8M $265.8M $346.2M
YoY Change
Total Liabilities & Shareholders Equity $499.2M $499.2M $635.6M
YoY Change -22.22% -21.46% -39.59%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$14.40M -$61.40M -$34.90M
YoY Change -186.23% 75.93% 453.97%
Depreciation, Depletion And Amortization $5.300M $5.500M $5.900M
YoY Change -1.85% -6.78% -35.16%
Cash From Operating Activities $5.400M $3.600M $14.50M
YoY Change -64.71% -75.17% -170.05%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$3.000M -$1.700M
YoY Change -83.33% 76.47% -48.48%
Acquisitions
YoY Change
Other Investing Activities $600.0K $1.200M $200.0K
YoY Change -94.44% 500.0% -77.78%
Cash From Investing Activities $300.0K -$1.800M -$1.500M
YoY Change -96.67% 20.0% -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.600M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K -2.000M -400.0K
YoY Change 400.0% -86.67%
NET CHANGE
Cash From Operating Activities 5.400M 3.600M 14.50M
Cash From Investing Activities 300.0K -1.800M -1.500M
Cash From Financing Activities 300.0K -2.000M -400.0K
Net Change In Cash 6.000M -200.0K 12.60M
YoY Change -75.31% -101.59% -148.28%
FREE CASH FLOW
Cash From Operating Activities $5.400M $3.600M $14.50M
Capital Expenditures -$300.0K -$3.000M -$1.700M
Free Cash Flow $5.700M $6.600M $16.20M
YoY Change -66.67% -59.26% -193.1%

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CY2013Q3 imn Income Lossfrom Discontinued Operations Before Gain Losson Saleof Discontinued Businesses Netof Tax Attributableto Parent
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CY2014Q3 imn Restructuring Settlement Impairment And Other Expenses Including Business Combinations Acquisition And Integration Costs Excluding Goodwill
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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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imn Severance Related To Discontinued Operations
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2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
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dei Entity Filer Category
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dei Entity Registrant Name
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IMATION CORP
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CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
163200000 USD

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