Company Quick10K Filing
Glassbridge Enterprises
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-04-03
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-15
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-30 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-09-25
8-K 2020-09-14
8-K 2020-08-12
8-K 2020-07-21
8-K 2020-05-11
8-K 2020-03-30
8-K 2020-03-20
8-K 2019-12-27
8-K 2019-12-12
8-K 2019-12-06
8-K 2019-11-14
8-K 2019-10-01
8-K 2019-08-22
8-K 2019-08-20
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-04-02
8-K 2019-03-13
8-K 2018-12-28
8-K 2018-10-22
8-K 2018-08-30
8-K 2018-08-16
8-K 2018-08-14
8-K 2018-06-18
8-K 2018-05-21
8-K 2018-05-15
8-K 2018-04-16
8-K 2018-03-30
8-K 2018-03-26
8-K 2018-01-27

Glassbridge Enterprises Financials

IMN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash257,800232,900223,100216,200211,100186,300108,70098,20094,400108,400132,600126,200114,700110,700114,60096,20089,80094,30070,40026,20020,50011,90010,00012,40016,20015,7009,5008,7005,9006,7005,3003,0001,000600
Accounts Receivable219,800212,400234,900197,700190,500178,200220,800176,200158,000146,900163,300130,800127,800115,200134,400109,300103,10064,00025,4006,6007,0007,7007,7007,6005,6006,0005,8005,6005,4007000100100
Inventory221,800235,300208,800195,900196,800211,500166,000133,600124,900113,90084,30092,60085,50074,20057,70062,90059,50042,00010,5006,5005,4004,6004,1004,3005,0005,5003,5003,3002,70000
PP&E61,90057,60055,40054,800208,600211,100222,600221,800221,700208,000201,700201,400199,400190,300184,000170,600165,90014,90015,20012,70012,50012,80012,7002,7002,5001,30010,50070050000
Assets1,189,7001,163,3001,149,3001,090,5001,069,8001,052,100793,500725,100679,300635,600641,800601,600574,700499,200499,200452,800423,500267,300168,400117,700103,20095,60071,30077,90071,40068,40040,20037,00033,50023,80015,00010,4009,1008,200
Accounts Payable200,900201,200205,200164,300162,800172,000162,700136,500120,500103,80094,70091,70079,60084,50095,50092,20078,00075,50044,3007,1007,6007,7007,1006,7006,6008,1006,1006,1005,300300400500100100
Long-Term Debt
Liabilities419,000429,500425,600373,700368,300352,500393,100345,500308,600289,400268,600248,300239,000233,400258,400232,300219,100226,100144,000108,000100,00098,50096,60099,40098,90087,90066,90065,40063,30040,50034,20019,90019,10019,000
Stockholders' Equity770,700733,800723,700716,800701,500699,600400,400379,600370,700346,200373,200353,300335,700265,800240,800220,500204,40041,20024,4009,7003,200-2,900-25,300-22,800-28,000-19,600-22,000-23,700-24,800-16,700-19,200-9,500-10,000-10,800
Income Statement ($'000)2011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue323,000308,600342,300281,700270,600248,200299,100224,400211,700191,900232,800178,900178,600175,000197,000155,400150,600129,20094,00010,70010,60011,50011,3009,6008,8009,3008,8009,4008,000001000
Cost of Revenue269,000251,400290,800225,600218,200202,500251,000182,300156,500155,800177,500145,200144,700143,800157,400121,400121,600115,80069,1006,3005,9006,3006,2005,2004,7005,3004,6004,5004,1000000
Gross Profit54,00057,20051,50056,10052,40045,70048,10042,10055,20036,10055,30033,70033,90031,20039,60034,00029,00013,40024,9004,4004,7005,2005,1004,4004,1004,0004,2004,9003,900001000
R&D5,0005,3006,0006,4007,3005,1005,1005,4004,3004,6004,1004,3004,5004,9005,1004,8004,8004,8004,8003,4003,2002,9002,4002,5002,2001,8001,6001,2007000
SG&A47,90052,70052,90057,30052,20050,70050,50049,30046,50046,30039,50043,40044,30042,50044,50041,00038,60043,40014,80010,6008,3008,7007,3008,8007,6007,0005,6005,2004,7001,9008001,200500
Tax7002,100-7001,000-100-300-1,0004001,100-2,0001,90004003,4001,3001002003,6008,600-1,600-500-2002,400-100100-3,500-2,3001001000000
Net Income-12,500-14,100-12,900-12,200-12,000-6,300-310,200-21,100-5,100-34,90016,700-17,500-4,000-61,400-14,400-14,400-17,400-152,300-9,900-91,100-5,600-7,100-21,400-7,800-5,1008,000-3,500-1,700-1,3006,9009,600-600-700
Cash Flow ($'000)2011-06-302011-09-302011-12-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-16,30015,300-6,0004,100-20,70014,100-9,0001,30014,50015,300-5,500-11,3003,6005,400-15,500-6,0006,800-3,100-69,500-5,500-8,100-1,7003,9002,700-2,000-8,200-1,800-2,800-4,200-2,800-1,300-400
Cash Investing-2,100-22,200-1,300-2,400-2,400-109,600200-1,900-1,5009,000-7000-1,800300-400500-200-2,70025,400-100-400100-4,300-10001,300-20005,000500-7000
Cash Financing-2,90000-5,500-3,00018,400-500-2,500-4000-200-700-2,000300300-1,500-1,500-17,500-200-200002,8001,2001,5000000000