$GLAE
GlassBridge Enterprises, Inc.

2018 Q2 Form 10-Q Financial Statement

#000101411118000004 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $8.000M $9.400M $9.600M
YoY Change -9.09% -2.08% -10.28%
Cost Of Revenue $4.100M $4.500M $5.200M
YoY Change -12.77% -13.46% -17.46%
Gross Profit $3.900M $4.900M $4.400M
YoY Change -4.88% 11.36% 0.0%
Gross Profit Margin 48.75% 52.13% 45.83%
Selling, General & Admin $4.700M $5.200M $8.900M
YoY Change -38.96% -41.57% -16.04%
% of Gross Profit 120.51% 106.12% 202.27%
Research & Development $700.0K $1.200M $2.500M
YoY Change -68.18% -52.0% -26.47%
% of Gross Profit 17.95% 24.49% 56.82%
Depreciation & Amortization $400.0K $800.0K $900.0K
YoY Change -66.67% -11.11% 28.57%
% of Gross Profit 10.26% 16.33% 20.45%
Operating Expenses $5.600M $6.500M $11.90M
YoY Change -39.78% -45.38% -42.79%
Operating Profit -$1.700M -$1.600M -$7.500M
YoY Change -67.31% -78.67% -54.27%
Interest Expense $100.0K $100.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$600.0K $400.0K $100.0K
YoY Change 0.0% 300.0% -106.67%
Pretax Income -$2.300M -$1.200M -$7.400M
YoY Change -60.34% -83.78% -54.6%
Income Tax $0.00 $100.0K -$100.0K
% Of Pretax Income
Net Earnings -$1.300M -$1.700M -$7.800M
YoY Change -74.51% -78.21% -91.44%
Net Earnings / Revenue -16.25% -18.09% -81.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$82.35M -$66.67M -$282.9M
COMMON SHARES
Basic Shares Outstanding 5.132M shares 5.132M shares 4.100M shares
Diluted Shares Outstanding 4.100M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $8.400M $23.10M
YoY Change -72.82% -63.64% -63.33%
Cash & Equivalents $5.300M $8.100M $12.40M
Short-Term Investments $0.00 $300.0K $10.70M
Other Short-Term Assets $2.200M $2.200M $4.700M
YoY Change -47.62% -53.19% 6.82%
Inventory $2.700M $3.300M $4.300M
Prepaid Expenses
Receivables $5.400M $5.600M $7.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.20M $20.00M $50.60M
YoY Change -62.11% -60.47% -50.63%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0K $700.0K $2.700M
YoY Change -80.0% -74.07% -22.86%
Goodwill $3.800M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000M $7.000M $4.900M
YoY Change 42.86% 42.86% 512.5%
Total Long-Term Assets $16.30M $17.00M $27.30M
YoY Change -37.31% -37.73% 79.61%
TOTAL ASSETS
Total Short-Term Assets $17.20M $20.00M $50.60M
Total Long-Term Assets $16.30M $17.00M $27.30M
Total Assets $33.50M $37.00M $77.90M
YoY Change -53.08% -52.5% -33.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $6.100M $6.700M
YoY Change -19.7% -8.96% -5.63%
Accrued Expenses $15.50M $16.50M $17.80M
YoY Change -11.93% -7.3% -1.66%
Deferred Revenue $7.100M $7.400M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.00M $26.80M $65.50M
YoY Change -58.01% -59.08% -11.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $28.00M $29.40M $29.60M
YoY Change -7.89% -0.68% 2.42%
Total Long-Term Liabilities $28.00M $29.40M $29.60M
YoY Change -7.89% -0.68% 2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.00M $26.80M $65.50M
Total Long-Term Liabilities $28.00M $29.40M $29.60M
Total Liabilities $63.30M $65.40M $99.40M
YoY Change -36.0% -34.21% -7.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.030B -$1.029B -$1.027B
YoY Change -0.16% 0.19% 4.25%
Common Stock $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.60M $25.00M $27.70M
YoY Change -13.68% -9.75% -1.42%
Treasury Stock Shares 500.0K shares 556.2K shares 700.0K shares
Shareholders Equity -$24.80M -$23.70M -$22.80M
YoY Change
Total Liabilities & Shareholders Equity $33.50M $37.00M $77.90M
YoY Change -53.08% -52.5% -33.81%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$1.300M -$1.700M -$7.800M
YoY Change -74.51% -78.21% -91.44%
Depreciation, Depletion And Amortization $400.0K $800.0K $900.0K
YoY Change -66.67% -11.11% 28.57%
Cash From Operating Activities -$2.800M -$1.800M $4.300M
YoY Change -203.7% -141.86% -106.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $200.0K $300.0K
YoY Change -100.0% -33.33% 200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$4.000M
YoY Change -100.0% -100.0% -115.69%
Cash From Investing Activities $0.00 -$200.0K -$4.300M
YoY Change -100.0% -95.35% -116.93%
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 $0.00 $2.800M
YoY Change -100.0% -100.0% -1500.0%
NET CHANGE
Cash From Operating Activities -2.800M -$1.800M $4.300M
Cash From Investing Activities 0.000 -$200.0K -$4.300M
Cash From Financing Activities 0.000 $0.00 $2.800M
Net Change In Cash -2.800M -$2.000M $2.800M
YoY Change -173.68% -171.43% -106.32%
FREE CASH FLOW
Cash From Operating Activities -$2.800M -$1.800M $4.300M
Capital Expenditures $0.00 $200.0K $300.0K
Free Cash Flow -$2.800M -$2.000M $4.000M
YoY Change -193.33% -150.0% -105.75%

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4200000 USD
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9100000 USD
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0 USD
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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4300000 USD
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CY2018Q1 us-gaap Net Income Loss
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0 USD
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100000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
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400000 USD
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CY2017Q1 us-gaap Operating Expenses
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11900000 USD
CY2018Q1 us-gaap Operating Expenses
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CY2018Q1 us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Assets Current
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2100000 USD
CY2018Q1 us-gaap Other Assets Current
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2200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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6900000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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7000000 USD
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0 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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29700000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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29400000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
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0 USD
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2017Q1 us-gaap Other Operating Income Expense Net
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100000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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300000 USD
CY2017Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4000000 USD
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Proceeds From Minority Shareholders
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2800000 USD
CY2018Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017Q1 us-gaap Profit Loss
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-9300000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-1700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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800000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
700000 USD
CY2017Q1 us-gaap Research And Development Expense
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2500000 USD
CY2018Q1 us-gaap Research And Development Expense
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1200000 USD
CY2017Q1 us-gaap Restricted Cash Current
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200000 USD
CY2018Q1 us-gaap Restricted Cash Current
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200000 USD
CY2017Q1 us-gaap Restructuring Charges
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600000 USD
CY2018Q1 us-gaap Restructuring Charges
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0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q1 us-gaap Sales Revenue Net
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CY2018Q1 us-gaap Sales Revenue Net
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9400000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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8900000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5200000 USD
CY2017Q1 us-gaap Severance Costs1
SeveranceCosts1
600000 USD
CY2018Q1 us-gaap Severance Costs1
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0 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
77690 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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0 shares
CY2016Q1 us-gaap Share Price
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6.5
CY2017Q4 us-gaap Short Term Investments
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700000 USD
CY2018Q1 us-gaap Short Term Investments
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300000 USD
CY2017Q1 us-gaap Stock Issued1
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10100000 USD
CY2018Q1 us-gaap Stock Issued1
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0 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Issued For Services
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1250000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
10100000 USD
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500000 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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500000.0 shares
CY2018Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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447964 shares
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-28400000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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0.1
CY2017Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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0 USD
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CY2017Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
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1200000 USD
CY2017Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
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1100000 USD
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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44.95
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
600000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
633939 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
600000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
556249 shares
us-gaap Treasury Stock Shares Acquired
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52036 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q4 us-gaap Treasury Stock Value
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26600000 USD
CY2018Q1 us-gaap Treasury Stock Value
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25000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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900000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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800000 USD
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5100000 shares

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