$GLAE
GlassBridge Enterprises, Inc.

2023 Q3 Form 10-Q Financial Statement

#000149315223028397 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.000M $1.100M $800.0K
YoY Change 42.86% 37.5% -27.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $1.000M $1.100M $800.0K
YoY Change 42.86% 37.5% -42.86%
Operating Profit -$1.000M -$1.100M -$800.0K
YoY Change 42.86% 37.5% -42.86%
Interest Expense $100.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$100.0K $100.0K
YoY Change 0.0% -99.25%
Pretax Income -$1.100M -$1.100M -$700.0K
YoY Change 37.5% 57.14% -105.83%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.100M -$1.100M -$700.0K
YoY Change 37.5% 57.14% -105.98%
Net Earnings / Revenue
Basic Earnings Per Share -$41.67 -$41.66 -$26.52
Diluted Earnings Per Share -$41.67 -$41.66 -$26.52M
COMMON SHARES
Basic Shares Outstanding 25.17K shares 25.17K shares 26.40K shares
Diluted Shares Outstanding 26.40K shares 26.40K shares 26.40K shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $500.0K $2.600M
YoY Change 63.16% -80.77% 225.0%
Cash & Equivalents $3.100M $200.0K $2.600M
Short-Term Investments $300.0K
Other Short-Term Assets $1.000M $300.0K
YoY Change
Inventory
Prepaid Expenses
Receivables $100.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.100M $500.0K $2.700M
YoY Change 105.0% -81.48% 200.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.50M $12.50M $12.80M
YoY Change -2.34% -2.34% 0.0%
Other Assets $600.0K $600.0K $500.0K
YoY Change 20.0% 20.0% 150.0%
Total Long-Term Assets $19.20M $13.10M $13.30M
YoY Change 44.36% -1.5% -37.56%
TOTAL ASSETS
Total Short-Term Assets $4.100M $500.0K $2.700M
Total Long-Term Assets $19.20M $13.10M $13.30M
Total Assets $23.30M $13.60M $16.00M
YoY Change 52.29% -15.0% -27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $2.200M $1.300M
YoY Change 7.69% 69.23% -18.75%
Accrued Expenses
YoY Change
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 $2.200M $2.600M $1.700M
YoY Change 29.41% 52.94% -41.38%
LONG-TERM LIABILITIES
Long-Term Debt $15.10M $3.900M $3.500M
YoY Change 319.44% 11.43% -80.11%
Other Long-Term Liabilities $200.0K
YoY Change 0.0%
Total Long-Term Liabilities $15.10M $3.900M $200.0K
YoY Change 7450.0% 1850.0% -98.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.200M $2.600M $1.700M
Total Long-Term Liabilities $15.10M $3.900M $200.0K
Total Liabilities $17.50M $6.700M $5.400M
YoY Change 218.18% 24.07% -87.44%
SHAREHOLDERS EQUITY
Retained Earnings -$1.042B -$1.041B -$1.038B
YoY Change 0.39% 0.36%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.90M $24.90M $24.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.927K shares
Shareholders Equity $5.800M $6.900M $10.60M
YoY Change
Total Liabilities & Shareholders Equity $23.30M $13.60M $16.00M
YoY Change 52.29% -15.0% -27.93%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.100M -$1.100M -$700.0K
YoY Change 37.5% 57.14% -105.98%
Depreciation, Depletion And Amortization $100.0K $0.00
YoY Change -100.0%
Cash From Operating Activities -$1.700M -$400.0K -$600.0K
YoY Change 142.86% -33.33% -57.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.200M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.200M $0.00 $0.00
YoY Change -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 10.80M 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.700M -400.0K -600.0K
Cash From Investing Activities -6.200M 0.000 0.000
Cash From Financing Activities 10.80M 0.000 0.000
Net Change In Cash 2.900M -400.0K -600.0K
YoY Change -514.29% -33.33% -700.0%
FREE CASH FLOW
Cash From Operating Activities -$1.700M -$400.0K -$600.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
12800000 usd
us-gaap Management Fee Description
ManagementFeeDescription
the Company is entitled to receive between 18% and 20% of all general partner consideration on pooled investment vehicles managed by Arrive, whether characterized as management fees or incentive fees.
CY2023Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
600000 usd
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
500000 usd
GLAE Marketable Securities Received From Distribution
MarketableSecuritiesReceivedFromDistribution
300000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
4100000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3900000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3900000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
200000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
4100000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1360 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.00
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1360 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.00
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1360 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
106.00
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1360 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0.0 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1100000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0.0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-700000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
50000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
300000 usd

Files In Submission

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glae-20230630_cal.xml Edgar Link unprocessable
glae-20230630_def.xml Edgar Link unprocessable
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0001493152-23-028397-index.html Edgar Link pending
0001493152-23-028397.txt Edgar Link pending
0001493152-23-028397-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
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ex32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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form10-q_001.jpg Edgar Link pending
glae-20230630.xsd Edgar Link pending
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glae-20230630_lab.xml Edgar Link unprocessable
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