$GLAE
GlassBridge Enterprises, Inc.

2017 Q2 Form 10-Q Financial Statement

#000101411117000010 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $8.800M $9.600M $10.70M
YoY Change -16.98% -10.28% -31.85%
Cost Of Revenue $4.700M $5.200M $6.300M
YoY Change -20.34% -17.46% -35.05%
Gross Profit $4.100M $4.400M $4.400M
YoY Change -12.77% 0.0% -26.67%
Gross Profit Margin 46.59% 45.83% 41.12%
Selling, General & Admin $7.700M $8.900M $10.60M
YoY Change -7.23% -16.04% -36.9%
% of Gross Profit 187.8% 202.27% 240.91%
Research & Development $2.200M $2.500M $3.400M
YoY Change -31.25% -26.47% 13.33%
% of Gross Profit 53.66% 56.82% 77.27%
Depreciation & Amortization $1.200M $900.0K $700.0K
YoY Change 100.0% 28.57% -87.04%
% of Gross Profit 29.27% 20.45% 15.91%
Operating Expenses $9.300M $11.90M $20.80M
YoY Change -11.43% -42.79% 1.96%
Operating Profit -$5.200M -$7.500M -$16.40M
YoY Change -10.34% -54.27% 13.89%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$600.0K $100.0K -$1.500M
YoY Change -45.45% -106.67% 114.29%
Pretax Income -$5.800M -$7.400M -$16.30M
YoY Change -13.43% -54.6% 5.84%
Income Tax $100.0K -$100.0K -$1.600M
% Of Pretax Income
Net Earnings -$5.100M -$7.800M -$91.10M
YoY Change -8.93% -91.44% 532.64%
Net Earnings / Revenue -57.95% -81.25% -851.4%
Basic Earnings Per Share -$2.46
Diluted Earnings Per Share $62.09M -$282.9M -$2.46
COMMON SHARES
Basic Shares Outstanding 4.991M shares 4.100M shares 3.700M shares
Diluted Shares Outstanding 4.100M shares 3.700M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.50M $23.10M $63.00M
YoY Change -65.3% -63.33% -34.51%
Cash & Equivalents $16.20M $12.40M $26.20M
Short-Term Investments $3.300M $10.70M $36.80M
Other Short-Term Assets $4.200M $4.700M $4.400M
YoY Change -10.64% 6.82% -86.38%
Inventory $5.000M $4.300M $6.500M
Prepaid Expenses
Receivables $5.600M $7.600M $6.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.40M $50.60M $102.5M
YoY Change -48.82% -50.63% -65.91%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M $2.700M $3.500M
YoY Change -19.35% -22.86% -91.95%
Goodwill $3.800M $3.800M $3.800M
YoY Change 0.0% 0.0% -89.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.900M $4.900M $800.0K
YoY Change 512.5% 512.5% -95.63%
Total Long-Term Assets $26.00M $27.30M $15.20M
YoY Change 79.31% 79.61% -90.01%
TOTAL ASSETS
Total Short-Term Assets $45.40M $50.60M $102.5M
Total Long-Term Assets $26.00M $27.30M $15.20M
Total Assets $71.40M $77.90M $117.7M
YoY Change -30.81% -33.81% -74.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $6.700M $7.100M
YoY Change -13.16% -5.63% -92.3%
Accrued Expenses $17.60M $17.80M $18.10M
YoY Change -1.12% -1.66% -76.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.30M $65.50M $74.40M
YoY Change -0.77% -11.96% -60.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.40M $29.60M $28.90M
YoY Change 0.0% 2.42% -31.35%
Total Long-Term Liabilities $30.40M $29.60M $28.90M
YoY Change 0.0% 2.42% -31.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.30M $65.50M $74.40M
Total Long-Term Liabilities $30.40M $29.60M $28.90M
Total Liabilities $98.90M $99.40M $108.0M
YoY Change -1.1% -7.96% -53.51%
SHAREHOLDERS EQUITY
Retained Earnings -$1.032B -$1.027B -$985.0M
YoY Change 4.17% 4.25% 37.9%
Common Stock $100.0K $100.0K $400.0K
YoY Change -75.0% -75.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.50M $27.70M $28.10M
YoY Change 1.06% -1.42% 1177.27%
Treasury Stock Shares 700.0K shares 700.0K shares
Shareholders Equity -$28.00M -$22.80M $9.700M
YoY Change
Total Liabilities & Shareholders Equity $71.40M $77.90M $117.7M
YoY Change -30.81% -33.81% -74.01%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$5.100M -$7.800M -$91.10M
YoY Change -8.93% -91.44% 532.64%
Depreciation, Depletion And Amortization $1.200M $900.0K $700.0K
YoY Change 100.0% 28.57% -87.04%
Cash From Operating Activities $2.700M $4.300M -$69.50M
YoY Change -149.09% -106.19% 348.39%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $300.0K $100.0K
YoY Change 200.0% 200.0% -87.5%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$4.000M $25.50M
YoY Change -115.69% 6275.0%
Cash From Investing Activities -$100.0K -$4.300M $25.40M
YoY Change 0.0% -116.93% -6450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M $2.800M -$200.0K
YoY Change -700.0% -1500.0% -166.67%
NET CHANGE
Cash From Operating Activities 2.700M $4.300M -$69.50M
Cash From Investing Activities -100.0K -$4.300M $25.40M
Cash From Financing Activities 1.200M $2.800M -$200.0K
Net Change In Cash 3.800M $2.800M -$44.30M
YoY Change -165.52% -106.32% 183.97%
FREE CASH FLOW
Cash From Operating Activities $2.700M $4.300M -$69.50M
Capital Expenditures -$300.0K $300.0K $100.0K
Free Cash Flow $3.000M $4.000M -$69.60M
YoY Change -155.56% -105.75% 326.99%

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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-7800000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
20800000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
11800000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-16400000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7400000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3200000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4700000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
74900000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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
-75700000 USD
CY2017Q1 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29400000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29600000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1300000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6800000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100000 USD
CY2016Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000 USD
CY2016Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2800000 USD
CY2017Q1 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
900000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25500000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-91100000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-9300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2800000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2700000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
200000 USD
CY2017Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3400000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2500000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1019100000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1026900000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
10700000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
9600000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10600000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8800000 USD
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2017Q1 us-gaap Severance Costs1
SeveranceCosts1
600000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
48000 shares
CY2017Q1 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
6.5
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
22000000 USD
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
10700000 USD
CY2016Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2017Q1 us-gaap Stock Issued1
StockIssued1
10100000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1250000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10100000 USD
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000.0 shares
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
475914 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-25300000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
-22800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-25300000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-21500000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2016Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1600000 USD
CY2017Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.71
CY2016Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
744091 shares
CY2017Q1 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
696652 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
24086 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28400000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4100000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4100000 shares

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