$GLAE
GlassBridge Enterprises, Inc.

2016 Q1 Form 10-Q Financial Statement

#000101411116000047 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $10.70M $15.70M
YoY Change -31.85% -91.22%
Cost Of Revenue $6.300M $9.700M
YoY Change -35.05% -93.32%
Gross Profit $4.400M $6.000M
YoY Change -26.67% -82.2%
Gross Profit Margin 41.12% 38.22%
Selling, General & Admin $10.60M $16.80M
YoY Change -36.9% -61.29%
% of Gross Profit 240.91% 280.0%
Research & Development $3.400M $3.000M
YoY Change 13.33% -30.23%
% of Gross Profit 77.27% 50.0%
Depreciation & Amortization $700.0K $5.400M
YoY Change -87.04% -1.82%
% of Gross Profit 15.91% 90.0%
Operating Expenses $20.80M $20.40M
YoY Change 1.96% -59.04%
Operating Profit -$16.40M -$14.40M
YoY Change 13.89% -10.56%
Interest Expense $0.00 $400.0K
YoY Change -100.0% -33.33%
% of Operating Profit
Other Income/Expense, Net -$1.500M -$700.0K
YoY Change 114.29% 250.0%
Pretax Income -$16.30M -$15.40M
YoY Change 5.84% -8.33%
Income Tax -$1.600M $100.0K
% Of Pretax Income
Net Earnings -$91.10M -$14.40M
YoY Change 532.64% -17.71%
Net Earnings / Revenue -851.4% -91.72%
Basic Earnings Per Share -$2.46 -$0.35
Diluted Earnings Per Share -$2.46 -$0.35
COMMON SHARES
Basic Shares Outstanding 3.700M shares 41.00M shares
Diluted Shares Outstanding 3.700M shares 41.00M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $96.20M
YoY Change -34.51% -23.77%
Cash & Equivalents $26.20M $96.20M
Short-Term Investments $36.80M
Other Short-Term Assets $4.400M $32.30M
YoY Change -86.38% -24.88%
Inventory $6.500M $62.90M
Prepaid Expenses
Receivables $6.600M $109.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.5M $300.7M
YoY Change -65.91% -23.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.500M $43.50M
YoY Change -91.95% -13.35%
Goodwill $3.800M $36.10M
YoY Change -89.47% -49.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $18.30M
YoY Change -95.63% -12.86%
Total Long-Term Assets $15.20M $152.1M
YoY Change -90.01% -27.22%
TOTAL ASSETS
Total Short-Term Assets $102.5M $300.7M
Total Long-Term Assets $15.20M $152.1M
Total Assets $117.7M $452.8M
YoY Change -74.01% -24.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.100M $92.20M
YoY Change -92.3% 0.55%
Accrued Expenses $18.10M $77.90M
YoY Change -76.77% -21.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.10M
YoY Change -100.0% 1.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.40M $190.2M
YoY Change -60.88% -9.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.90M $42.10M
YoY Change -31.35% 13.17%
Total Long-Term Liabilities $28.90M $42.10M
YoY Change -31.35% 13.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.40M $190.2M
Total Long-Term Liabilities $28.90M $42.10M
Total Liabilities $108.0M $232.3M
YoY Change -53.51% -6.44%
SHAREHOLDERS EQUITY
Retained Earnings -$985.0M -$714.3M
YoY Change 37.9%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.10M $2.200M
YoY Change 1177.27%
Treasury Stock Shares
Shareholders Equity $9.700M $220.5M
YoY Change
Total Liabilities & Shareholders Equity $117.7M $452.8M
YoY Change -74.01% -24.73%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$91.10M -$14.40M
YoY Change 532.64% -17.71%
Depreciation, Depletion And Amortization $700.0K $5.400M
YoY Change -87.04% -1.82%
Cash From Operating Activities -$69.50M -$15.50M
YoY Change 348.39% 181.82%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $800.0K
YoY Change -87.5% -20.0%
Acquisitions
YoY Change
Other Investing Activities $25.50M $400.0K
YoY Change 6275.0% 33.33%
Cash From Investing Activities $25.40M -$400.0K
YoY Change -6450.0% -42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $700.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$200.0K $300.0K
YoY Change -166.67% -250.0%
NET CHANGE
Cash From Operating Activities -$69.50M -$15.50M
Cash From Investing Activities $25.40M -$400.0K
Cash From Financing Activities -$200.0K $300.0K
Net Change In Cash -$44.30M -$15.60M
YoY Change 183.97% 143.75%
FREE CASH FLOW
Cash From Operating Activities -$69.50M -$15.50M
Capital Expenditures $100.0K $800.0K
Free Cash Flow -$69.60M -$16.30M
YoY Change 326.99% 150.77%

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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
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500000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
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5300000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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27000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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28900000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2700000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
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1300000 USD
CY2016Q1 us-gaap Other Restructuring Costs
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2200000 USD
us-gaap Payments For Repurchase Of Common Stock
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13300000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
800000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
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CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
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4700000 USD
CY2015Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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400000 USD
CY2016Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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20800000 USD
CY2015Q1 us-gaap Proceeds From Short Term Debt
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7400000 USD
CY2016Q1 us-gaap Proceeds From Short Term Debt
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0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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12700000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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12700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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4200000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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3500000 USD
CY2015Q1 us-gaap Repayments Of Short Term Debt
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6400000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
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200000 USD
CY2015Q1 us-gaap Research And Development Expense
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3000000 USD
CY2016Q1 us-gaap Research And Development Expense
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3400000 USD
CY2015Q1 us-gaap Restructuring Charges
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100000 USD
CY2016Q1 us-gaap Restructuring Charges
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0 USD
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CY2015Q1 us-gaap Sales Revenue Net
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15700000 USD
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10700000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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16800000 USD
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10600000 USD
CY2015Q1 us-gaap Severance Costs1
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100000 USD
CY2016Q1 us-gaap Severance Costs1
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0 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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101155 shares
CY2016Q1 us-gaap Share Price
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0.65
CY2015Q4 us-gaap Short Term Borrowings
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0 USD
CY2016Q1 us-gaap Short Term Borrowings
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0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q1 us-gaap Short Term Investments
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36800000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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5000000 shares
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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2000000 shares
CY2015Q4 us-gaap Stockholders Equity
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24400000 USD
CY2016Q1 us-gaap Stockholders Equity
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9700000 USD
CY2015Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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0 USD
CY2016Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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1600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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3.84
CY2015Q4 us-gaap Treasury Stock Number Of Shares Held
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7159474 shares
CY2016Q1 us-gaap Treasury Stock Number Of Shares Held
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7260629 shares
us-gaap Treasury Stock Shares Acquired
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3000000 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2015Q4 us-gaap Treasury Stock Value
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28000000 USD
CY2016Q1 us-gaap Treasury Stock Value
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28100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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2000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
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1500000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37100000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37100000 shares

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