$GLAE
GlassBridge Enterprises, Inc. Stock $glae

$glae Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000101411118000007 Filed on August 14, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$0.00	$8.000M	$8.800M
YoY Change	-100.0%	-9.09%	-16.98%
Cost Of Revenue	$0.00	$4.100M	$4.700M
YoY Change		-12.77%	-20.34%
Gross Profit	$0.00	$3.900M	$4.100M
YoY Change		-4.88%	-12.77%
Gross Profit Margin		48.75%	46.59%
Selling, General & Admin	$1.900M	$4.700M	$7.700M
YoY Change	-17.39%	-38.96%	-7.23%
% of Gross Profit		120.51%	187.8%
Research & Development	$0.00	$700.0K	$2.200M
YoY Change		-68.18%	-31.25%
% of Gross Profit		17.95%	53.66%
Depreciation & Amortization	$500.0K	$400.0K	$1.200M
YoY Change	-54.55%	-66.67%	100.0%
% of Gross Profit		10.26%	29.27%
Operating Expenses	$2.000M	$5.600M	$9.300M
YoY Change	-25.93%	-39.78%	-11.43%
Operating Profit	-$2.000M	-$1.700M	-$5.200M
YoY Change	-25.93%	-67.31%	-10.34%
Interest Expense	$0.00	$100.0K	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$100.0K	-$600.0K	-$600.0K
YoY Change	-109.09%	0.0%	-45.45%
Pretax Income	-$2.100M	-$2.300M	-$5.800M
YoY Change	31.25%	-60.34%	-13.43%
Income Tax	$0.00	$0.00	$100.0K
% Of Pretax Income
Net Earnings	$6.900M	-$1.300M	-$5.100M
YoY Change	-13.75%	-74.51%	-8.93%
Net Earnings / Revenue		-16.25%	-57.95%
Basic Earnings Per Share
Diluted Earnings Per Share	$265.4M	-$82.35M	$62.09M
COMMON SHARES
Basic Shares Outstanding	5.153M shares	5.132M shares	4.991M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.300M	$5.300M	$19.50M
YoY Change	-65.76%	-72.82%	-65.3%
Cash & Equivalents	$6.300M	$5.300M	$16.20M
Short-Term Investments	$0.00	$0.00	$3.300M
Other Short-Term Assets	$1.000M	$2.200M	$4.200M
YoY Change	-73.68%	-47.62%	-10.64%
Inventory	$0.00	$2.700M	$5.000M
Prepaid Expenses
Receivables	$700.0K	$5.400M	$5.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.100M	$17.20M	$45.40M
YoY Change	-79.32%	-62.11%	-48.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$500.0K	$2.500M
YoY Change	-100.0%	-80.0%	-19.35%
Goodwill			$3.800M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.400M	$7.000M	$4.900M
YoY Change	30.61%	42.86%	512.5%
Total Long-Term Assets	$14.70M	$16.30M	$26.00M
YoY Change	-39.75%	-37.31%	79.31%
TOTAL ASSETS
Total Short-Term Assets	$9.100M	$17.20M	$45.40M
Total Long-Term Assets	$14.70M	$16.30M	$26.00M
Total Assets	$23.80M	$33.50M	$71.40M
YoY Change	-65.2%	-53.08%	-30.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$300.0K	$5.300M	$6.600M
YoY Change	-96.3%	-19.7%	-13.16%
Accrued Expenses	$8.900M	$15.50M	$17.60M
YoY Change	-49.43%	-11.93%	-1.12%
Deferred Revenue		$7.100M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.10M	$27.00M	$64.30M
YoY Change	-70.69%	-58.01%	-0.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$21.60M	$28.00M	$30.40M
YoY Change	-29.41%	-7.89%	0.0%
Total Long-Term Liabilities	$21.60M	$28.00M	$30.40M
YoY Change	-29.41%	-7.89%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.10M	$27.00M	$64.30M
Total Long-Term Liabilities	$21.60M	$28.00M	$30.40M
Total Liabilities	$40.50M	$63.30M	$98.90M
YoY Change	-53.92%	-36.0%	-1.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.023B	-$1.030B	-$1.032B
YoY Change	-0.06%	-0.16%	4.17%
Common Stock	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	-75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.70M	$24.60M	$28.50M
YoY Change	-13.64%	-13.68%	1.06%
Treasury Stock Shares	600.0K shares	500.0K shares	700.0K shares
Shareholders Equity	-$16.70M	-$24.80M	-$28.00M
YoY Change
Total Liabilities & Shareholders Equity	$23.80M	$33.50M	$71.40M
YoY Change	-65.2%	-53.08%	-30.81%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$6.900M	-$1.300M	-$5.100M
YoY Change	-13.75%	-74.51%	-8.93%
Depreciation, Depletion And Amortization	$500.0K	$400.0K	$1.200M
YoY Change	-54.55%	-66.67%	100.0%
Cash From Operating Activities	-$4.200M	-$2.800M	$2.700M
YoY Change	-231.25%	-203.7%	-149.09%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$300.0K
YoY Change	-100.0%	-100.0%	200.0%
Acquisitions
YoY Change
Other Investing Activities	$5.000M	$0.00	$200.0K
YoY Change	1566.67%	-100.0%
Cash From Investing Activities	$5.000M	$0.00	-$100.0K
YoY Change		-100.0%	0.0%
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	0.000	1.200M
YoY Change	-100.0%	-100.0%	-700.0%
NET CHANGE
Cash From Operating Activities	-4.200M	-2.800M	2.700M
Cash From Investing Activities	5.000M	0.000	-100.0K
Cash From Financing Activities	0.000	0.000	1.200M
Net Change In Cash	800.0K	-2.800M	3.800M
YoY Change	-188.89%	-173.68%	-165.52%
FREE CASH FLOW
Cash From Operating Activities	-$4.200M	-$2.800M	$2.700M
Capital Expenditures	$0.00	$0.00	-$300.0K
Free Cash Flow	-$4.200M	-$2.800M	$3.000M
YoY Change	-220.0%	-193.33%	-155.56%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
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	imn	Other Expense Miscellaneous OtherExpenseMiscellaneous	-100000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001014111
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5153279	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	GLASSBRIDGE ENTERPRISES, INC.
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	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3300000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13200000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-2.16
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3500000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-13200000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3600000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.78
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.39
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.65
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3200000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	300000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2300000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.24
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.71
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.14
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.06
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	200000	USD
CY2018Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	2200000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2700000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	3200000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-18700000	USD
	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-700000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	0	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	100000	USD
	us-gaap	Interest Expense InterestExpense	200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	3500000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	2700000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	66900000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	63300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40200000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	28100000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	27000000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5300000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6200000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	9100000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	8300000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-4700000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-5000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4600000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-5100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12900000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3500000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-500000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-200000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	9300000	USD
	us-gaap	Operating Expenses OperatingExpenses	21200000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	5600000	USD
	us-gaap	Operating Expenses OperatingExpenses	12100000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12700000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3300000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2100000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2200000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6900000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7000000	USD
CY2017Q2	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	0	USD
CY2018Q2	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	-200000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-200000	USD
CY2017Q2	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	0	USD
CY2018Q2	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	-200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q2	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	-200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	600000	USD
CY2018Q2	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	-200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	200000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	200000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29700000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	100000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2017Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-900000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-900000	USD
CY2018Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4000000	USD
	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
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-7100000	USD
	us-gaap	Profit Loss ProfitLoss	-16400000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1600000	USD
	us-gaap	Profit Loss ProfitLoss	-3300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	800000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-200000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2200000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4700000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	700000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1900000	USD
CY2017Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	200000	USD
CY2018Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	200000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	-600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1027500000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1030200000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8800000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	900000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-300000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	160146	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	0	shares
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	700000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8000000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17400000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16600000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9900000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	300000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	0	USD
	us-gaap	Stock Issued1 StockIssued1	10100000	USD
	us-gaap	Stock Issued1 StockIssued1	0	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
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	434085	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-22000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-24800000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-26700000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-29800000	USD
CY2017Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	1200000	USD
CY2017Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	1100000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	45.95
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	600000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	633939	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	534510	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	500000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	65915	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	13879	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	13879	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	26600000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	24600000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	900000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	800000	USD
CY2017Q2	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	4500000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5100000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5100000	shares

Files In Submission

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R41.htm	Edgar Link	pending
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0001014111-18-000007-index.html	Edgar Link	pending
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imn06302018ex322.htm	Edgar Link	pending
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$GLAE
GlassBridge Enterprises, Inc. Stock $glae

2018 Q3 Form 10-Q Financial Statement

#000101411118000007 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE GlassBridge Enterprises, Inc. Stock $glae

2018 Q3 Form 10-Q Financial Statement

#000101411118000007 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GLAE
GlassBridge Enterprises, Inc. Stock $glae