$GLAE
GlassBridge Enterprises, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222032028 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $100.0K
YoY Change 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $800.0K $700.0K $3.300M
YoY Change -500.0% -78.79% 10.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $800.0K $700.0K $3.300M
YoY Change -500.0% -78.79% 10.0%
Operating Profit -$700.0K -$2.800M
YoY Change -75.0%
Interest Expense -$100.0K $100.0K -$200.0K
YoY Change -200.0% -150.0% -75.0%
% of Operating Profit
Other Income/Expense, Net $100.0K -$100.0K $400.0K
YoY Change -125.0% -500.0%
Pretax Income -$700.0K -$800.0K -$3.100M
YoY Change -110.0% -74.19% -11.43%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$700.0K -$800.0K -$2.800M
YoY Change -103.14% -71.43% -15.15%
Net Earnings / Revenue -700.0%
Basic Earnings Per Share -$30.30 -$109.40
Diluted Earnings Per Share -$26.52 -$30.30M -$111.1M
COMMON SHARES
Basic Shares Outstanding 25.17K shares 25.17K shares 25.60K shares
Diluted Shares Outstanding 26.40K shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $1.900M $1.300M
YoY Change -70.73% 46.15% -35.0%
Cash & Equivalents $1.200M $1.900M $1.300M
Short-Term Investments
Other Short-Term Assets $0.00 $400.0K
YoY Change -73.33%
Inventory
Prepaid Expenses
Receivables $100.0K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.300M $2.000M $1.800M
YoY Change -69.05% 11.11% -51.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.80M $12.80M $12.80M
YoY Change 0.0% 0.0% 0.0%
Other Assets $500.0K $500.0K $200.0K
YoY Change 150.0% 150.0% -80.0%
Total Long-Term Assets $13.30M $13.30M $21.30M
YoY Change 2.31% -37.56% -67.73%
TOTAL ASSETS
Total Short-Term Assets $1.300M $2.000M $1.800M
Total Long-Term Assets $13.30M $13.30M $21.30M
Total Assets $14.60M $15.30M $23.10M
YoY Change -15.12% -33.77% -66.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $1.300M $2.800M
YoY Change 9.09% -53.57% 55.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.500M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.600M $1.700M $11.10M
YoY Change 6.67% -84.68% 258.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.700M $3.600M $3.200M
YoY Change 8.82% 12.5% -88.97%
Other Long-Term Liabilities $200.0K $200.0K
YoY Change 0.0% 100.0%
Total Long-Term Liabilities $3.700M $200.0K $3.400M
YoY Change 1750.0% -94.12% -88.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.600M $1.700M $11.10M
Total Long-Term Liabilities $3.700M $200.0K $3.400M
Total Liabilities $5.500M $5.500M $36.50M
YoY Change 7.84% -84.93% -34.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.039B -$1.038B
YoY Change 0.29%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.90M $24.90M
YoY Change 0.0%
Treasury Stock Shares 2.927K shares
Shareholders Equity $9.100M $9.800M -$13.40M
YoY Change
Total Liabilities & Shareholders Equity $14.60M $15.30M $23.10M
YoY Change -15.12% -33.77% -66.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$700.0K -$800.0K -$2.800M
YoY Change -103.14% -71.43% -15.15%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$700.0K -$700.0K -$2.000M
YoY Change -66.67% -65.0% -13.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $400.0K
YoY Change -100.0% -100.0% -95.4%
Cash From Investing Activities $0.00 $0.00 $400.0K
YoY Change -100.0% -100.0% -94.29%
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 2.100M
YoY Change -100.0% -100.0% -119.81%
NET CHANGE
Cash From Operating Activities -700.0K -700.0K -2.000M
Cash From Investing Activities 0.000 0.000 400.0K
Cash From Financing Activities 0.000 0.000 2.100M
Net Change In Cash -700.0K -700.0K 500.0K
YoY Change -125.0% -240.0% -108.47%
FREE CASH FLOW
Cash From Operating Activities -$700.0K -$700.0K -$2.000M
Capital Expenditures $0.00
Free Cash Flow -$2.000M
YoY Change 233.33%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
GLASSBRIDGE ENTERPRISES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address Address Line2
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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GLAE Extinguishment Of Stock Purchase Agreement Note Payable
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2021Q3 GLAE Disposal Group Including Discontinued Operation Restructuring And Other
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CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q1 us-gaap Proceeds From Income Tax Refunds
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CY2022Q3 us-gaap Stock Repurchased During Period Shares
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Operating Income Loss
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CY2022Q3 us-gaap Interest Expense
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us-gaap Debtor Reorganization Items Gain Loss On Asset Sales Net1
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GLAE Bank Loan Forgiveness
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Assets
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CY2021Q4 us-gaap Assets
Assets
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CY2021Q3 us-gaap Debt Instrument Maturity Date
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2022-12-12
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.05 pure

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