$GLAE
GlassBridge Enterprises, Inc. Stock $glae

$glae Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000101411116000058 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$11.30M	$11.50M	$14.50M
YoY Change	-87.98%	-20.69%	-91.71%
Cost Of Revenue	$6.200M	$6.300M	$9.400M
YoY Change	-31.11%	-32.98%	-93.46%
Gross Profit	$5.100M	$5.200M	$5.100M
YoY Change	-79.52%	1.96%	-83.65%
Gross Profit Margin	45.13%	45.22%	35.17%
Selling, General & Admin	$7.300M	$8.700M	$15.70M
YoY Change	-23.16%	-44.59%	-63.06%
% of Gross Profit	143.14%	167.31%	307.84%
Research & Development	$2.400M	$2.900M	$2.900M
YoY Change	-29.41%	0.0%	-40.82%
% of Gross Profit	47.06%	55.77%	56.86%
Depreciation & Amortization	$600.0K	$600.0K	$5.100M
YoY Change	-45.45%	-88.24%	-7.27%
% of Gross Profit	11.76%	11.54%	100.0%
Operating Expenses	$9.700M	$12.90M	$109.4M
YoY Change	-24.81%	-88.21%	25.75%
Operating Profit	-$4.600M	-$7.700M	-$104.3M
YoY Change	-1633.33%	-92.62%	86.92%
Interest Expense	$300.0K	$0.00	$500.0K
YoY Change	-125.0%	-100.0%	-28.57%
% of Operating Profit
Other Income/Expense, Net	-$4.400M	$200.0K	-$100.0K
YoY Change	-588.89%	-300.0%	-93.75%
Pretax Income	-$9.200M	-$7.500M	-$104.8M
YoY Change	8.24%	-92.84%	80.69%
Income Tax	$2.400M	-$200.0K	-$200.0K
% Of Pretax Income
Net Earnings	-$21.40M	-$7.100M	-$152.3M
YoY Change	116.16%	-95.34%	148.05%
Net Earnings / Revenue	-189.38%	-61.74%	-1050.34%
Basic Earnings Per Share		-$0.19	-$3.70
Diluted Earnings Per Share	-$637.4M	-$0.19	-$3.70
COMMON SHARES
Basic Shares Outstanding	37.11M shares	37.10M shares	41.20M shares
Diluted Shares Outstanding		37.10M shares	41.20M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.00M	$49.60M	$94.30M
YoY Change	-54.55%	-47.4%	-14.81%
Cash & Equivalents	$10.00M	$11.90M	$94.30M
Short-Term Investments	$22.00M	$37.70M
Other Short-Term Assets	$3.200M	$3.900M	$34.20M
YoY Change	-60.49%	-88.6%	-0.87%
Inventory	$4.100M	$4.600M	$42.00M
Prepaid Expenses
Receivables	$7.700M	$7.700M	$64.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$57.50M	$81.10M	$234.5M
YoY Change	-62.1%	-65.42%	-29.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.800M	$3.000M	$5.300M
YoY Change	-33.33%	-43.4%	-88.77%
Goodwill	$3.800M	$3.800M	$0.00
YoY Change	0.0%		-100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.000M	$1.100M	$16.80M
YoY Change	25.0%	-93.45%	-16.42%
Total Long-Term Assets	$13.80M	$14.50M	$32.80M
YoY Change	-17.37%	-55.79%	-80.07%
TOTAL ASSETS
Total Short-Term Assets	$57.50M	$81.10M	$234.5M
Total Long-Term Assets	$13.80M	$14.50M	$32.80M
Total Assets	$71.30M	$95.60M	$267.3M
YoY Change	-57.66%	-64.23%	-46.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.100M	$7.700M	$75.50M
YoY Change	42.0%	-89.8%	-10.65%
Accrued Expenses	$16.00M	$18.30M	$89.00M
YoY Change	-47.54%	-79.44%	-2.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$18.00M
YoY Change	-100.0%	-100.0%	-6.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$62.80M	$63.90M	$182.5M
YoY Change	-42.96%	-64.99%	-6.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$29.40M	$29.90M	$43.60M
YoY Change	8.89%	-31.42%	14.74%
Total Long-Term Liabilities	$29.40M	$29.90M	$43.60M
YoY Change	8.89%	-31.42%	14.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.80M	$63.90M	$182.5M
Total Long-Term Liabilities	$29.40M	$29.90M	$43.60M
Total Liabilities	$96.60M	$98.50M	$226.1M
YoY Change	-32.92%	-56.44%	-3.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.019B	-$997.6M	-$883.7M
YoY Change	14.01%	12.89%
Common Stock	$0.00	$400.0K	$400.0K
YoY Change	-100.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.40M	$28.20M	$15.80M
YoY Change	1.43%	78.48%
Treasury Stock Shares	744.1K shares	7.308M shares
Shareholders Equity	-$25.30M	-$2.900M	$41.20M
YoY Change
Total Liabilities & Shareholders Equity	$71.30M	$95.60M	$267.3M
YoY Change	-57.66%	-64.23%	-46.45%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$21.40M	-$7.100M	-$152.3M
YoY Change	116.16%	-95.34%	148.05%
Depreciation, Depletion And Amortization	$600.0K	$600.0K	$5.100M
YoY Change	-45.45%	-88.24%	-7.27%
Cash From Operating Activities	-$1.700M	-$8.100M	$6.800M
YoY Change	-45.16%	-219.12%	88.89%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$400.0K	-$1.000M
YoY Change	0.0%	-60.0%	-66.67%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$0.00	$800.0K
YoY Change	-112.0%	-100.0%	-33.33%
Cash From Investing Activities	$100.0K	-$400.0K	-$200.0K
YoY Change	-103.7%	100.0%	-88.89%
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	0.000	-1.500M
YoY Change	-100.0%	-100.0%	-25.0%
NET CHANGE
Cash From Operating Activities	-1.700M	-8.100M	6.800M
Cash From Investing Activities	100.0K	-400.0K	-200.0K
Cash From Financing Activities	0.000	0.000	-1.500M
Net Change In Cash	-1.600M	-8.500M	5.100M
YoY Change	-93.13%	-266.67%	-2650.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.700M	-$8.100M	$6.800M
Capital Expenditures	-$200.0K	-$400.0K	-$1.000M
Free Cash Flow	-$1.500M	-$7.700M	$7.800M
YoY Change	-48.28%	-198.72%	18.18%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
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	us-gaap	Gross Profit GrossProfit	18000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5200000	USD
	us-gaap	Gross Profit GrossProfit	14300000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	37600000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-104600000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-134200000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-28200000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-104800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-134300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-30500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.54
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-3.27
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.76
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.54
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-3.27
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.76
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-47700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-49900000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-75600000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-1.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-1.21
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-2.03
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-1.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-1.21
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-2.03
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2300000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-47200000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	21000000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	0	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	37700000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	500000	USD
	us-gaap	Interest Expense InterestExpense	1400000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	0	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	900000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	100000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	8100000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	4600000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	7200000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	4500000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	144000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	98500000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	168400000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	95600000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	110100000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	63900000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	74600000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	37900000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6900000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83100000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-152300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-184100000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-7100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-103800000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	109400000	USD
	us-gaap	Operating Expenses OperatingExpenses	150700000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	12900000	USD
	us-gaap	Operating Expenses OperatingExpenses	44200000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-104300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-132700000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-29900000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19100000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3900000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	800000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5300000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	75000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-75800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	76200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	4400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	4400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	6700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	27000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28400000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	900000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6700000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29900000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	32800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1700000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	600000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	700000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	4700000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1200000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	20800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	16400000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12700000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4200000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3000000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	-1900000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	17400000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	200000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8800000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6100000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-893900000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-997600000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	14500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	47100000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	11500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	32800000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27600000	USD
CY2015Q3	us-gaap	Severance Costs1 SeveranceCosts1	6000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6100000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	0	shares
CY2016Q1	us-gaap	Share Price SharePrice	0.65
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	37700000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	7222	shares
CY2012Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5000000	shares
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	24400000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-2900000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-300000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	3.86
CY2015Q4	us-gaap	Treasury Stock Number Of Shares Held TreasuryStockNumberOfSharesHeld	7159474	shares
CY2016Q3	us-gaap	Treasury Stock Number Of Shares Held TreasuryStockNumberOfSharesHeld	7308146	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7159474	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7308146	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3000000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	28200000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1700000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1400000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41100000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37200000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41100000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37200000	shares

Files In Submission

Name	View Source	Status
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0001014111-16-000058-index.html	Edgar Link	pending
0001014111-16-000058.txt	Edgar Link	pending
0001014111-16-000058-xbrl.zip	Edgar Link	pending
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imn-20160930.xml	Edgar Link	completed
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imn-20160930_pre.xml	Edgar Link	unprocessable
imn0930201610-q.htm	Edgar Link	pending
imn09302016ex311.htm	Edgar Link	pending
imn09302016ex312.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$GLAE
GlassBridge Enterprises, Inc. Stock $glae

2016 Q4 Form 10-Q Financial Statement

#000101411116000058 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE GlassBridge Enterprises, Inc. Stock $glae

2016 Q4 Form 10-Q Financial Statement

#000101411116000058 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE
GlassBridge Enterprises, Inc. Stock $glae