GLAE · As filed with the SEC
GlassBridge Enterprises income statement, by quarter
The statement as GlassBridge Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q3 2023† 3 months ended Sep 30, 2023 | Q2 2023† 3 months ended Jun 30, 2023 | Q1 2023 3 months ended Mar 31, 2023 | Q4 2022† 3 months ended Dec 31, 2022 | Q3 2022† 3 months ended Sep 30, 2022 | Q2 2022† 3 months ended Jun 30, 2022 | Q1 2022 3 months ended Mar 31, 2022 | Q4 2021† 3 months ended Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0† | 0† | 100,000 | — | — | — | — | — |
| Operating expenses: | ||||||||
| Selling, General and Administrative Expense | 1,000,000 | 1,100,000 | 1,100,000 | 800,000† | 700,000 | 800,000 | 800,000 | 800,000† |
| Restructuring Expense | — | — | — | — | — | — | — | 0† |
| Total operating expenses | 1,000,000 | 1,100,000 | 1,100,000 | 800,000† | 700,000 | 800,000 | 800,000 | 800,000† |
| Operating loss | (1,000,000) | (1,100,000) | (1,000,000) | (700,000)† | (700,000) | (800,000) | (800,000) | (700,000)† |
| Other income (expense): | ||||||||
| Interest expense | 0† | (100,000) | (100,000) | (100,000)† | (100,000) | 0† | (100,000) | (100,000)† |
| Gain on Chapter 11 reorganization | — | — | — | — | — | — | — | 6,600,000† |
| Gain on Chapter 11 reorganization | — | — | — | — | — | — | — | 6,600,000† |
| Bank Loan forgiveness | — | — | — | — | — | — | — | 0† |
| Non-Operating Income (Expense) | (100,000) | 100,000 | — | 100,000† | 0† | 100,000 | 100,000 | 0† |
| Total other expense, net | (100,000) | 0† | (100,000) | — | (100,000) | 100,000 | — | 6,500,000† |
| Loss before income taxes | (1,100,000) | (1,100,000) | (1,100,000) | (700,000)† | (800,000) | (700,000) | (800,000) | 5,800,000† |
| Income (loss) from continuing operations | — | — | — | — | (800,000) | (700,000) | (800,000) | — |
| Income (loss) from continuing operations | — | — | — | (700,000)† | (800,000) | (700,000) | (800,000) | 5,800,000† |
| Extraordinary Items | — | — | — | — | — | — | — | (200,000)† |
| Loss from discontinued operations, net of income taxes | — | — | — | — | — | — | — | 16,500,000† |
| Net Income | — | — | — | — | — | — | — | 23,000,000† |
| Net loss | (1,100,000) | (1,100,000) | (1,100,000) | (700,000)† | (800,000) | (700,000) | (800,000) | 22,300,000† |
| Net loss per common share — basic and diluted: | ||||||||
| Continuing operations | — | — | — | — | (30.30) | (26.52) | (30.30) | — |
| Discontinued operations | — | — | — | — | — | — | 0.00 | — |
| Earnings Per Share (Basic) | (41.67) | (41.66) | (41.67) | — | (30.30) | (26.52) | (30.30) | — |
| Earnings Per Share (Diluted) | (41.67) | (41.66) | — | — | — | — | — | — |
| Shares Outstanding | ||||||||
| Weighted Average Shares Outstanding | 26,400 | 26,400 | 26,400 | — | 26,400 | 26,400 | 26,400 | — |
| Weighted Average Shares Outstanding, Diluted | 26,400 | 26,400 | — | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.