GLAE GlassBridge Enterprises Dashboard

GlassBridge Enterprises, Inc. operates as a holding company for GlassBridge Asset Management, LLC, which is an investment advisor focused on technology-driven and quantitative strategies. It operates through the following business segments: Consumer Storage & Accessories and Tiered Storage & Security Solutions. The firm actively explores diverse range of new, strategic asset management business opportunity for its portfolio. The company was founded in March 1996 and is headquartered in Oakdale, MN.

Company profile

Ticker

GLAE

Exchange

OTC

Website

www.glassbridge.com

CEO

Daniel A. Strauss

Incorporated

Delaware

Location

Minnesota

Fiscal year end

Dec 31

Sector

Finance > Other Technology

Industry (SIC)

Investment Advice

Oaktree Capital • Ares Management • Invesco • Blackstone Group Inc • Carlyle Group Inc • Franklin Resources • Ameriprise Financial • Legg Mason • BrightSphere Investment • Apollo Global Management ...

Former names

IMATION CORP

SEC CIK

0001014111

Corporate docs

Articles of Incorporation & Bylaws

IRS number

411838504

GLAE stock data

S&P 500

1M 1Y 2Y 5Y

Press releases

Pro users get this 30m faster

Alex Spiro Elected Chairman of the Board of Directors of GlassBridge Enterprises, Inc.

25 Jan 21

GlassBridge Enterprises, Inc. ("GlassBridge" or "the Company") (OTC:GLAE) is pleased to announce that attorney Alex Spiro has been elected Chairman of the Board of Directors of the Company. Mr. Spiro is a well-known

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

31 Mar 21

11 Apr 21

31 Dec 21

Financial summary

Financial statements Chart GLAE financial data

Quarter (USD)	Sep 20	Jun 20	Mar 20	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Cash burn (monthly)	4.97M	(positive/no burn)	866.67K	575K	3.17M	483.33K
Cash used (since last report)	31.81M	n/a	5.55M	3.68M	20.28M	3.1M
Cash remaining	-28.61M	n/a	-2.35M	-483.26K	-17.08M	103.92K
Runway (months of cash)	-5.8	n/a	-2.7	-0.8	-5.4	0.2

Beta Read what these cash burn values mean

Recent insider trades

GLAE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 20	Torricelli Robert G	Common Stock	Other	Dispose J	No	No	50.01	250	12.5K	80
31 Dec 20	George E. Hall	Common Stock	Buy	Aquire P	Yes	No	0	250	0	7,578

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

GLAE institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	0
Total shares	0	0
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: billed, bore, consumption, depreciated, depreciation, derecognised, embodied, equipment, life, month, owed, partnership, plant, recognised, residual

Removed: account, beginning, book, buy, designated, evidenced, expanded, institutional, invest, participate, portion, registered, respond, sell, substantially, transfer

From filing 10-Q 2020 Q3