$GLAE
GlassBridge Enterprises, Inc. Stock $glae

$glae Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000101411117000014 Filed on November 14, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$0.00	$9.300M	$11.50M
YoY Change	-100.0%	-19.13%	-20.69%
Cost Of Revenue	$0.00	$0.00	$6.300M
YoY Change	-100.0%	-100.0%	-32.98%
Gross Profit	$0.00	$0.00	$5.200M
YoY Change	-100.0%	-100.0%	1.96%
Gross Profit Margin		0.0%	45.22%
Selling, General & Admin	$1.400M	$2.300M	$8.700M
YoY Change	-80.82%	-73.56%	-44.59%
% of Gross Profit			167.31%
Research & Development	$0.00	$0.00	$2.900M
YoY Change	-100.0%	-100.0%	0.0%
% of Gross Profit			55.77%
Depreciation & Amortization	$900.0K	$1.100M	$600.0K
YoY Change	50.0%	83.33%	-88.24%
% of Gross Profit			11.54%
Operating Expenses	$1.600M	$2.700M	$12.90M
YoY Change	-83.51%	-79.07%	-88.21%
Operating Profit	-$1.600M	-$2.700M	-$7.700M
YoY Change	-65.22%	-64.94%	-92.62%
Interest Expense	$200.0K	$0.00	$0.00
YoY Change	-33.33%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$100.0K	$1.100M	$200.0K
YoY Change	-102.27%	450.0%	-300.0%
Pretax Income	-$1.100M	-$1.600M	-$7.500M
YoY Change	-88.04%	-78.67%	-92.84%
Income Tax	-$107.1M	-$3.500M	-$200.0K
% Of Pretax Income
Net Earnings	-$3.500M	$8.000M	-$7.100M
YoY Change	-83.64%	-212.68%	-95.34%
Net Earnings / Revenue		86.02%	-61.74%
Basic Earnings Per Share			-$0.19
Diluted Earnings Per Share	$4.240B	$76.00M	-$0.19
COMMON SHARES
Basic Shares Outstanding	4.977M shares	4.962M shares	37.10M shares
Diluted Shares Outstanding			37.10M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.500M	$18.40M	$49.60M
YoY Change	-70.31%	-62.9%	-47.4%
Cash & Equivalents	$8.700M	$15.70M	$11.90M
Short-Term Investments	$700.0K	$2.700M	$37.70M
Other Short-Term Assets	$500.0K	$3.800M	$3.900M
YoY Change	-84.38%	-2.56%	-88.6%
Inventory	$0.00	$5.500M	$4.600M
Prepaid Expenses
Receivables	$0.00	$6.000M	$7.700M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$21.40M	$44.00M	$81.10M
YoY Change	-62.78%	-45.75%	-65.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$1.300M	$3.000M
YoY Change	-100.0%	-56.67%	-43.4%
Goodwill	$0.00	$3.800M	$3.800M
YoY Change	-100.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.400M	$4.900M	$1.100M
YoY Change	540.0%	345.45%	-93.45%
Total Long-Term Assets	$18.80M	$24.40M	$14.50M
YoY Change	36.23%	68.28%	-55.79%
TOTAL ASSETS
Total Short-Term Assets	$21.40M	$44.00M	$81.10M
Total Long-Term Assets	$18.80M	$24.40M	$14.50M
Total Assets	$40.20M	$68.40M	$95.60M
YoY Change	-43.62%	-28.45%	-64.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$300.0K	$8.100M	$7.700M
YoY Change	-95.77%	5.19%	-89.8%
Accrued Expenses	$7.600M	$17.60M	$18.30M
YoY Change	-52.5%	-3.83%	-79.44%
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	$28.10M	$48.10M	$63.90M
YoY Change	-55.25%	-24.73%	-64.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$25.20M	$30.60M	$29.90M
YoY Change	-14.29%	2.34%	-31.42%
Total Long-Term Liabilities	$25.20M	$30.60M	$29.90M
YoY Change	-14.29%	2.34%	-31.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.10M	$48.10M	$63.90M
Total Long-Term Liabilities	$25.20M	$30.60M	$29.90M
Total Liabilities	$66.90M	$87.90M	$98.50M
YoY Change	-30.75%	-10.76%	-56.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.028B	-$1.024B	-$997.6M
YoY Change	0.82%	2.63%	12.89%
Common Stock	$100.0K	$100.0K	$400.0K
YoY Change		-75.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.60M	$28.60M	$28.20M
YoY Change	-6.34%	1.42%	78.48%
Treasury Stock Shares	633.9K shares	800.0K shares	7.308M shares
Shareholders Equity	-$22.00M	-$19.60M	-$2.900M
YoY Change
Total Liabilities & Shareholders Equity	$40.20M	$68.40M	$95.60M
YoY Change	-43.62%	-28.45%	-64.23%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.500M	$8.000M	-$7.100M
YoY Change	-83.64%	-212.68%	-95.34%
Depreciation, Depletion And Amortization	$900.0K	$1.100M	$600.0K
YoY Change	50.0%	83.33%	-88.24%
Cash From Operating Activities	-$17.20M	$3.200M	-$8.100M
YoY Change	911.76%	-139.51%	-219.12%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$300.0K	-$400.0K
YoY Change	0.0%	-25.0%	-60.0%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	$300.0K	$0.00
YoY Change	400.0%		-100.0%
Cash From Investing Activities	$1.300M	$0.00	-$400.0K
YoY Change	1200.0%	-100.0%	100.0%
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	-4.100M	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-17.20M	3.200M	-8.100M
Cash From Investing Activities	1.300M	0.000	-400.0K
Cash From Financing Activities	0.000	-4.100M	0.000
Net Change In Cash	-15.90M	-900.0K	-8.500M
YoY Change	893.75%	-89.41%	-266.67%
FREE CASH FLOW
Cash From Operating Activities	-$17.20M	$3.200M	-$8.100M
Capital Expenditures	-$200.0K	-$300.0K	-$400.0K
Free Cash Flow	-$17.00M	$3.500M	-$7.700M
YoY Change	1033.33%	-145.45%	-198.72%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	GLASSBRIDGE ENTERPRISES, INC.
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CY2016Q4	us-gaap	Goodwill Goodwill	3800000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3800000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5200000	USD
	us-gaap	Gross Profit GrossProfit	14300000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	4000000	USD
	us-gaap	Gross Profit GrossProfit	12500000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1100000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-28200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	300000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-9400000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18400000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-28200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1700000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-14900000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.97
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-7.62
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-2.04
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-75600000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	7700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4500000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-20.43
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	1.54
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.98
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2300000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3500000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1200000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	21000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	7600000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	37700000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-19300000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4100000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5500000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2016Q4	us-gaap	Liabilities Liabilities	96600000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	87900000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	71300000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	62800000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	48100000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	39700000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	22400000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	4400000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	9200000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4600000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-7100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-103800000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	8000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4900000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5500000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-600000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	400000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	12900000	USD
	us-gaap	Operating Expenses OperatingExpenses	44200000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	10300000	USD
	us-gaap	Operating Expenses OperatingExpenses	31300000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-29900000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18800000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3200000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3800000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1000000	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
CY2017Q3	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 Net Of Tax OtherComprehensiveIncomeLossNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	76200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-300000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	100000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1800000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	800000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-300000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1100000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29400000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30600000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1700000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-200000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-900000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6700000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-800000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-700000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-800000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-1700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	900000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5600000	USD
CY2017Q3	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	1100000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	800000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	500000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-7100000	USD
	us-gaap	Profit Loss ProfitLoss	-103800000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	6000000	USD
	us-gaap	Profit Loss ProfitLoss	-10400000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2800000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1300000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1900000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	200000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9500000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6500000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1019100000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1023800000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	11500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	32800000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	9300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27700000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	100000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	100000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27600000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23400000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	86000	shares
CY2017Q3	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
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	2700000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	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
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	447964	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-25300000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-19600000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-25300000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-19500000	USD
CY2017Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2016Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	0	USD
CY2017Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	1000000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	1000000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	37.82
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	700000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	744091	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	753808	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	800000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	52036	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	27950	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	27950	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28400000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	28600000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1300000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3700000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3700000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4600000	shares

Files In Submission

Name	View Source	Status
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Financial_Report.xlsx	Edgar Link	pending
glassbridgelogo.jpg	Edgar Link	pending
imn-20170930.xml	Edgar Link	completed
imn-20170930.xsd	Edgar Link	pending
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imn-20170930_def.xml	Edgar Link	unprocessable
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$GLAE
GlassBridge Enterprises, Inc. Stock $glae

2017 Q4 Form 10-Q Financial Statement

#000101411117000014 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE GlassBridge Enterprises, Inc. Stock $glae

2017 Q4 Form 10-Q Financial Statement

#000101411117000014 Filed on November 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE
GlassBridge Enterprises, Inc. Stock $glae