$GLAE
GlassBridge Enterprises, Inc.

2015 Q4 Form 10-Q Financial Statement

#000101411115000032 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $94.00M $14.50M $175.0M
YoY Change -52.28% -91.71% -8.81%
Cost Of Revenue $9.000M $9.400M $143.8M
YoY Change -94.28% -93.46% -7.7%
Gross Profit $24.90M $5.100M $31.20M
YoY Change -37.12% -83.65% -13.57%
Gross Profit Margin 26.49% 35.17% 17.83%
Selling, General & Admin $9.500M $15.70M $42.50M
YoY Change -78.65% -63.06% -8.21%
% of Gross Profit 38.15% 307.84% 136.22%
Research & Development $3.400M $2.900M $4.900M
YoY Change -33.33% -40.82% 6.52%
% of Gross Profit 13.65% 56.86% 15.71%
Depreciation & Amortization $1.100M $5.100M $5.500M
YoY Change -79.25% -7.27% -6.78%
% of Gross Profit 4.42% 100.0% 17.63%
Operating Expenses $12.90M $109.4M $87.00M
YoY Change -73.99% 25.75% 38.98%
Operating Profit $300.0K -$104.3M -$55.80M
YoY Change -102.48% 86.92% 110.57%
Interest Expense -$1.200M $500.0K $700.0K
YoY Change 140.0% -28.57% 0.0%
% of Operating Profit -400.0%
Other Income/Expense, Net $900.0K -$100.0K -$1.600M
YoY Change -280.0% -93.75% 45.45%
Pretax Income -$8.500M -$104.8M -$58.00M
YoY Change -35.11% 80.69% 105.67%
Income Tax $0.00 -$200.0K $3.400M
% Of Pretax Income
Net Earnings -$9.900M -$152.3M -$61.40M
YoY Change -31.25% 148.05% 75.93%
Net Earnings / Revenue -10.53% -1050.34% -35.09%
Basic Earnings Per Share -$0.27 -$3.70 -$1.49
Diluted Earnings Per Share -$0.27 -$3.70 -$1.49
COMMON SHARES
Basic Shares Outstanding 37.10M shares 41.20M shares 41.20M shares
Diluted Shares Outstanding 41.20M shares 41.20M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.40M $94.30M $110.7M
YoY Change -38.57% -14.81% 2.12%
Cash & Equivalents $70.40M $94.30M $110.7M
Short-Term Investments
Other Short-Term Assets $8.100M $34.20M $34.50M
YoY Change -74.29% -0.87% -37.73%
Inventory $8.100M $42.00M $74.20M
Prepaid Expenses
Receivables $9.800M $64.00M $115.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $151.7M $234.5M $334.6M
YoY Change -55.3% -29.92% -21.2%
LONG-TERM ASSETS
Property, Plant & Equipment $4.200M $5.300M $47.20M
YoY Change -90.67% -88.77% -10.1%
Goodwill $3.800M $0.00 $36.10M
YoY Change -86.48% -100.0% -49.65%
Intangibles $4.200M
YoY Change -92.75%
Long-Term Investments
YoY Change
Other Assets $800.0K $16.80M $20.10M
YoY Change -96.15% -16.42% 26.42%
Total Long-Term Assets $16.70M $32.80M $164.6M
YoY Change -89.55% -80.07% -21.99%
TOTAL ASSETS
Total Short-Term Assets $151.7M $234.5M $334.6M
Total Long-Term Assets $16.70M $32.80M $164.6M
Total Assets $168.4M $267.3M $499.2M
YoY Change -66.27% -46.45% -21.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $75.50M $84.50M
YoY Change -94.76% -10.65% -18.59%
Accrued Expenses $30.50M $89.00M $91.60M
YoY Change -68.94% -2.84% -25.04%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $18.00M $19.30M
YoY Change -98.94% -6.74% -3.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.1M $182.5M $195.4M
YoY Change -48.21% -6.6% -20.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.00M $43.60M $38.00M
YoY Change -41.05% 14.74% -12.44%
Total Long-Term Liabilities $27.00M $43.60M $38.00M
YoY Change -41.05% 14.74% -12.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.1M $182.5M $195.4M
Total Long-Term Liabilities $27.00M $43.60M $38.00M
Total Liabilities $144.0M $226.1M $233.4M
YoY Change -44.27% -3.13% -19.35%
SHAREHOLDERS EQUITY
Retained Earnings -$893.9M -$883.7M
YoY Change 27.72%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.00M $15.80M
YoY Change 194.74%
Treasury Stock Shares 715.9K shares
Shareholders Equity $24.40M $41.20M $265.8M
YoY Change
Total Liabilities & Shareholders Equity $168.4M $267.3M $499.2M
YoY Change -66.27% -46.45% -21.46%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$9.900M -$152.3M -$61.40M
YoY Change -31.25% 148.05% 75.93%
Depreciation, Depletion And Amortization $1.100M $5.100M $5.500M
YoY Change -79.25% -7.27% -6.78%
Cash From Operating Activities -$3.100M $6.800M $3.600M
YoY Change -157.41% 88.89% -75.17%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$1.000M -$3.000M
YoY Change -33.33% -66.67% 76.47%
Acquisitions
YoY Change
Other Investing Activities -$2.500M $800.0K $1.200M
YoY Change -516.67% -33.33% 500.0%
Cash From Investing Activities -$2.700M -$200.0K -$1.800M
YoY Change -1000.0% -88.89% 20.0%
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 -17.50M -1.500M -2.000M
YoY Change -5933.33% -25.0% 400.0%
NET CHANGE
Cash From Operating Activities -3.100M 6.800M 3.600M
Cash From Investing Activities -2.700M -200.0K -1.800M
Cash From Financing Activities -17.50M -1.500M -2.000M
Net Change In Cash -23.30M 5.100M -200.0K
YoY Change -488.33% -2650.0% -101.59%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $6.800M $3.600M
Capital Expenditures -$200.0K -$1.000M -$3.000M
Free Cash Flow -$2.900M $7.800M $6.600M
YoY Change -150.88% 18.18% -59.26%

Facts In Submission

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us-gaap Treasury Stock Shares Acquired
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9500000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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41100000 shares

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