$GLAE
GlassBridge Enterprises, Inc.

2016 Q2 Form 10-Q Financial Statement

#000101411116000055 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $10.60M $16.90M
YoY Change -37.28% -90.54%
Cost Of Revenue $5.900M $10.00M
YoY Change -41.0% -93.09%
Gross Profit $4.700M $6.900M
YoY Change -31.88% -79.65%
Gross Profit Margin 44.34% 40.83%
Selling, General & Admin $8.300M $17.10M
YoY Change -51.46% -61.4%
% of Gross Profit 176.6% 247.83%
Research & Development $3.200M $2.900M
YoY Change 10.34% -35.56%
% of Gross Profit 68.09% 42.03%
Depreciation & Amortization $600.0K $5.200M
YoY Change -88.46% -3.7%
% of Gross Profit 12.77% 75.36%
Operating Expenses $10.50M $20.90M
YoY Change -49.76% -61.3%
Operating Profit -$5.800M -$14.00M
YoY Change -58.57% -30.35%
Interest Expense $0.00 $500.0K
YoY Change -100.0% -16.67%
% of Operating Profit
Other Income/Expense, Net -$1.100M $300.0K
YoY Change -466.67% -137.5%
Pretax Income -$6.700M -$14.10M
YoY Change -52.48% -34.11%
Income Tax -$500.0K $0.00
% Of Pretax Income
Net Earnings -$5.600M -$17.40M
YoY Change -67.82% -18.69%
Net Earnings / Revenue -52.83% -102.96%
Basic Earnings Per Share -$0.15 -$0.42
Diluted Earnings Per Share -$0.15 -$0.42
COMMON SHARES
Basic Shares Outstanding 37.20M shares 41.10M shares
Diluted Shares Outstanding 37.20M shares 41.10M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.20M $89.80M
YoY Change -37.42% -21.71%
Cash & Equivalents $20.50M $89.80M
Short-Term Investments $35.70M
Other Short-Term Assets $4.700M $22.80M
YoY Change -79.39% -42.57%
Inventory $5.400M $59.50M
Prepaid Expenses
Receivables $7.000M $103.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $88.70M $275.2M
YoY Change -67.77% -25.16%
LONG-TERM ASSETS
Property, Plant & Equipment $3.100M $42.40M
YoY Change -92.69% -13.11%
Goodwill $3.800M $36.10M
YoY Change -89.47% -50.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $18.20M
YoY Change -95.6% -18.39%
Total Long-Term Assets $14.50M $148.3M
YoY Change -90.22% -28.36%
TOTAL ASSETS
Total Short-Term Assets $88.70M $275.2M
Total Long-Term Assets $14.50M $148.3M
Total Assets $103.2M $423.5M
YoY Change -75.63% -26.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $78.00M
YoY Change -90.26% -2.01%
Accrued Expenses $17.80M $79.90M
YoY Change -77.72% -21.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $19.60M
YoY Change -100.0% -2.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.80M $177.5M
YoY Change -63.49% -11.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.40M $41.60M
YoY Change -26.92% 8.9%
Total Long-Term Liabilities $30.40M $41.60M
YoY Change -26.92% 8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.80M $177.5M
Total Long-Term Liabilities $30.40M $41.60M
Total Liabilities $100.0M $219.1M
YoY Change -54.36% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings -$990.5M -$731.7M
YoY Change 35.37%
Common Stock $400.0K $400.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.20M $15.50M
YoY Change 81.94%
Treasury Stock Shares
Shareholders Equity $3.200M $204.4M
YoY Change
Total Liabilities & Shareholders Equity $103.2M $423.5M
YoY Change -75.63% -26.31%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$5.600M -$17.40M
YoY Change -67.82% -18.69%
Depreciation, Depletion And Amortization $600.0K $5.200M
YoY Change -88.46% -3.7%
Cash From Operating Activities -$5.500M -$6.000M
YoY Change -8.33% -46.9%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$1.000M
YoY Change -90.0% -23.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.500M
YoY Change -100.0% 15.38%
Cash From Investing Activities -$100.0K $500.0K
YoY Change -120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M
YoY Change 11.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -1.500M
YoY Change -86.67% 114.29%
NET CHANGE
Cash From Operating Activities -5.500M -6.000M
Cash From Investing Activities -100.0K 500.0K
Cash From Financing Activities -200.0K -1.500M
Net Change In Cash -5.800M -7.000M
YoY Change -17.14% -41.67%
FREE CASH FLOW
Cash From Operating Activities -$5.500M -$6.000M
Capital Expenditures -$100.0K -$1.000M
Free Cash Flow -$5.400M -$5.000M
YoY Change 8.0% -50.0%

Facts In Submission

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12900000 USD
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us-gaap Severance Costs1
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us-gaap Treasury Stock Shares Acquired
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37200000 shares
CY2015Q2 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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37200000 shares

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