GlassBridge Enterprises (GLAE)

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

New York

Fiscal year end

Dec 31

Sector

Finance > Other Technology

Industry (SIC)

Investment Advice

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

Former names

IMATION CORP

SEC CIK

0001014111

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

GlassBridge Arrive Investor, LLC • GlassBridge Athlete, LLC • GlassBridge Capital, LLC • GlassBridge Investment Management, LLC • Memorex Products Inc. • NXSN Acquisition Corp. ...

IRS number

411838504

GLAE stock data

1M 1Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart GLAE financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M
Cash burn (monthly)	200K	(no burn)	266.67K	(no burn)	200K	450K
Cash used (since last report)	290.62K	n/a	387.49K	n/a	290.62K	653.88K
Cash remaining	2.31M	n/a	2.21M	n/a	2.31M	1.95M
Runway (months of cash)	11.5	n/a	8.3	n/a	11.5	4.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

GLAE institutional ownership history Ownership history

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, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.