Company Quick10K Filing
Glassbridge Enterprises
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-14 Enter Agreement
8-K 2019-10-01 Enter Agreement, Officers, Exhibits
8-K 2019-08-22 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2019-08-20 Shareholder Vote
8-K 2019-05-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-30 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-04-02 Enter Agreement, M&A, Officers, Exhibits
8-K 2019-03-13 Earnings, Exhibits
8-K 2018-12-28 Enter Agreement, Exhibits
8-K 2018-10-22 Accountant, Exhibits
8-K 2018-08-30 Officers
8-K 2018-08-16 Enter Agreement, M&A, Other Events, Exhibits
8-K 2018-08-14 Earnings, Exhibits
8-K 2018-06-18 Shareholder Vote
8-K 2018-05-21 Enter Agreement, Exhibits
8-K 2018-04-16 Other Events, Exhibits
8-K 2018-03-26 Officers
8-K 2018-01-27 Officers

Glassbridge Enterprises Financials

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IMN Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash223,100216,200211,100186,300108,70098,20094,400108,400132,600126,200114,700110,700114,60096,20089,80094,30070,40026,20020,50011,90010,00012,40016,20015,7009,5008,7005,9006,7005,3003,0001,000
Accounts Receivable234,900197,700190,500178,200220,800176,200158,000146,900163,300130,800127,800115,200134,400109,300103,10064,00025,4006,6007,0007,7007,7007,6005,6006,0005,8005,6005,4007000100
Inventory208,800195,900196,800211,500166,000133,600124,900113,90084,30092,60085,50074,20057,70062,90059,50042,00010,5006,5005,4004,6004,1004,3005,0005,5003,5003,3002,70000
PP&E55,40054,800208,600211,100222,600221,800221,700208,000201,700201,400199,400190,300184,000170,600165,90014,90015,20012,70012,50012,80012,7002,7002,5001,30010,50070050000
Assets1,149,3001,090,5001,069,8001,052,100793,500725,100679,300635,600641,800601,600574,700499,200499,200452,800423,500267,300168,400117,700103,20095,60071,30077,90071,40068,40040,20037,00033,50023,80015,00010,4009,100
Accounts Payable205,200164,300162,800172,000162,700136,500120,500103,80094,70091,70079,60084,50095,50092,20078,00075,50044,3007,1007,6007,7007,1006,7006,6008,1006,1006,1005,300300400500100
Long-Term Debt
Liabilities425,600373,700368,300352,500393,100345,500308,600289,400268,600248,300239,000233,400258,400232,300219,100226,100144,000108,000100,00098,50096,60099,40098,90087,90066,90065,40063,30040,50034,20019,90019,100
Stockholders' Equity723,700716,800701,500699,600400,400379,600370,700346,200373,200353,300335,700265,800240,800220,500204,40041,20024,4009,7003,200-2,900-25,300-22,800-28,000-19,600-22,000-23,700-24,800-16,700-19,200-9,500-10,000
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue281,700270,600248,200299,100224,400211,700191,900232,800178,900178,600175,000197,000155,400150,600129,20094,00010,70010,60011,50011,3009,6008,8009,3008,8009,4000100
Cost of Revenue225,600218,200202,500251,000182,300156,500155,800177,500145,200144,700143,800157,400121,400121,600115,80069,1006,3005,9006,3006,2005,2004,7005,3004,6004,5004,1000000
Gross Profit56,10052,40045,70048,10042,10055,20036,10055,30033,70033,90031,20039,60034,00029,00013,40024,9004,4004,7005,2005,1004,4004,1004,0004,2004,9003,900000100
R&D6,4006,2005,1005,4004,3004,6004,1004,3004,5004,9005,1004,8004,8004,8004,8003,4003,2002,9002,4002,5002,2001,8001,6001,20070000
SG&A57,30052,20050,70049,30046,50046,30039,50043,40044,30042,50044,50041,00038,60043,40014,80010,6008,3008,7007,3008,8007,6007,0005,6005,2004,7001,9001,3008001,200
Tax1,000-100-3004001,100-2,0001,90004003,4001,3001002003,6008,600-1,600-500-2002,400-100100-3,500-2,300100100040000
Net Income-12,200-12,000-6,300-310,200-21,100-5,100-34,90016,700-17,500-4,000-61,400-14,400-14,400-17,400-152,300-9,900-91,100-5,600-7,100-21,400-7,800-5,1008,000-3,500-1,700-1,3006,9002009,600-600
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-6,0004,100-20,700-9,0001,30014,50015,300-5,500-11,3003,6005,400-15,500-6,0006,800-3,100-69,500-5,500-8,100-1,7003,9002,700-2,000-8,200-1,800-2,800-4,200-1,700-2,800-1,300
Cash Investing-1,300-2,400-2,400200-1,900-1,5009,000-7000-1,800300-400500-200-2,70025,400-100-400100-4,300-10001,300-20005,000300500-700
Cash Financing0-5,500-3,000-500-2,500-4000-200-700-2,000300300-1,500-1,500-17,500-200-200002,8001,2001,5000000000