Glassbridge Enterprises Inc
OTC:GLAE
Income Statement
Earnings Waterfall
Glassbridge Enterprises Inc
Revenue
|
200k
USD
|
Operating Expenses
|
-4m
USD
|
Operating Income
|
-3.8m
USD
|
Other Expenses
|
-200k
USD
|
Net Income
|
-4m
USD
|
Income Statement
Glassbridge Enterprises Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
895
N/A
|
861
-4%
|
815
-5%
|
782
-4%
|
765
-2%
|
730
-5%
|
566
-22%
|
405
-29%
|
244
-40%
|
63
-74%
|
58
-8%
|
52
-11%
|
49
-6%
|
44
-9%
|
43
-2%
|
23
-47%
|
11
-50%
|
0
N/A
|
(10)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
1
+133%
|
0
N/A
|
1
N/A
|
0
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(718)
|
(672)
|
(635)
|
(623)
|
(611)
|
(591)
|
(456)
|
(321)
|
(187)
|
(38)
|
(35)
|
(31)
|
(28)
|
(25)
|
(24)
|
(13)
|
(6)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
176
N/A
|
189
+7%
|
180
-4%
|
159
-12%
|
154
-3%
|
138
-10%
|
111
-20%
|
84
-24%
|
58
-31%
|
25
-57%
|
23
-6%
|
21
-10%
|
21
+0%
|
19
-8%
|
19
N/A
|
10
-47%
|
5
-50%
|
0
N/A
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(207)
|
(200)
|
(193)
|
(191)
|
(188)
|
(194)
|
(166)
|
(137)
|
(108)
|
(71)
|
(66)
|
(57)
|
(50)
|
(47)
|
(44)
|
(26)
|
(17)
|
(9)
|
1
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(13)
|
(13)
|
(12)
|
(6)
|
16
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Selling, General & Administrative |
(188)
|
(182)
|
(176)
|
(174)
|
(170)
|
(175)
|
(148)
|
(121)
|
(94)
|
(59)
|
(53)
|
(44)
|
(37)
|
(35)
|
(33)
|
(21)
|
(14)
|
(8)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(7)
|
(13)
|
(13)
|
(12)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Research & Development |
(19)
|
(18)
|
(17)
|
(18)
|
(18)
|
(19)
|
(18)
|
(16)
|
(14)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(30)
N/A
|
(11)
+63%
|
(13)
-12%
|
(32)
-152%
|
(33)
-4%
|
(55)
-65%
|
(55)
+0%
|
(53)
+3%
|
(50)
+5%
|
(47)
+8%
|
(42)
+9%
|
(36)
+15%
|
(29)
+20%
|
(27)
+6%
|
(25)
+10%
|
(16)
+36%
|
(12)
+24%
|
(9)
+25%
|
(4)
+58%
|
(8)
-105%
|
(7)
+8%
|
(7)
+1%
|
(6)
+13%
|
(5)
+10%
|
(4)
+28%
|
(3)
+15%
|
(5)
-39%
|
(5)
-13%
|
(7)
-40%
|
(7)
+8%
|
(12)
-85%
|
(12)
+2%
|
(12)
-2%
|
(6)
+52%
|
16
N/A
|
(4)
N/A
|
(2)
+51%
|
(3)
-50%
|
(3)
-7%
|
(4)
-9%
|
(4)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
15
|
12
|
12
|
11
|
(5)
|
(6)
|
(7)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(312)
|
(9)
|
(9)
|
(10)
|
(38)
|
(49)
|
(48)
|
(43)
|
(94)
|
(94)
|
(101)
|
(99)
|
(9)
|
(8)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
21
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(347)
N/A
|
(23)
+93%
|
(25)
-7%
|
(45)
-84%
|
(75)
-66%
|
(109)
-46%
|
(108)
+1%
|
(101)
+7%
|
(147)
-47%
|
(143)
+3%
|
(144)
-1%
|
(136)
+5%
|
(39)
+71%
|
(40)
-2%
|
(31)
+22%
|
(22)
+29%
|
(16)
+27%
|
(8)
+50%
|
(2)
+71%
|
(7)
-183%
|
(7)
-8%
|
(9)
-26%
|
(8)
+9%
|
(7)
+13%
|
(5)
+23%
|
11
N/A
|
(1)
N/A
|
(2)
-78%
|
(5)
-188%
|
(20)
-326%
|
(27)
-39%
|
(14)
+49%
|
(13)
+6%
|
13
N/A
|
15
+15%
|
3
-81%
|
5
+62%
|
(3)
N/A
|
(3)
-10%
|
(4)
-12%
|
(4)
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
(1)
|
(1)
|
2
|
(4)
|
(3)
|
(3)
|
(5)
|
(1)
|
0
|
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
1
|
111
|
111
|
111
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(346)
|
(24)
|
(26)
|
(44)
|
(79)
|
(112)
|
(111)
|
(105)
|
(149)
|
(143)
|
(142)
|
(134)
|
(37)
|
(40)
|
(32)
|
(24)
|
(15)
|
103
|
108
|
104
|
100
|
(9)
|
(8)
|
(7)
|
(5)
|
11
|
(1)
|
(2)
|
(5)
|
(20)
|
(27)
|
(14)
|
(13)
|
13
|
15
|
3
|
5
|
(3)
|
(3)
|
(4)
|
(4)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(371)
N/A
|
(44)
+88%
|
(41)
+8%
|
(57)
-40%
|
(84)
-46%
|
(115)
-37%
|
(112)
+3%
|
(108)
+4%
|
(199)
-84%
|
(194)
+2%
|
(271)
-40%
|
(259)
+4%
|
(114)
+56%
|
(125)
-10%
|
(42)
+67%
|
(41)
+1%
|
(26)
+36%
|
(8)
+68%
|
(2)
+73%
|
2
N/A
|
0
-73%
|
4
+925%
|
15
+276%
|
16
+5%
|
9
-47%
|
20
+138%
|
(2)
N/A
|
(3)
-41%
|
(6)
-84%
|
(62)
-993%
|
(69)
-11%
|
(56)
+19%
|
(56)
+1%
|
29
N/A
|
30
+5%
|
18
-41%
|
20
+11%
|
(3)
N/A
|
(3)
-10%
|
(4)
-12%
|
(4)
-8%
|
|
EPS (Diluted) |
-18 407.69
N/A
|
-1 204.94
+93%
|
-1 258.1
-4%
|
-2 130.38
-69%
|
-3 817.13
-79%
|
-5 595.12
-47%
|
-5 402.01
+3%
|
-5 126.97
+5%
|
-7 224.06
-41%
|
-9 700
-34%
|
-7 019.47
+28%
|
-6 666.67
+5%
|
-1 982.53
+70%
|
-6 767.56
-241%
|
-1 647.15
+76%
|
-1 251.73
+24%
|
-782.2
+38%
|
-357.44
+54%
|
4 311.42
N/A
|
4 166.98
-3%
|
15.38
-100%
|
160.78
+945%
|
603.92
+276%
|
631.37
+5%
|
338.64
-46%
|
792.15
+134%
|
-87.3
N/A
|
-123.01
-41%
|
-226.19
-84%
|
-2 472.22
-993%
|
-2 750
-11%
|
-2 226.19
+19%
|
-2 171.87
+2%
|
1 141.73
N/A
|
1 151.51
+1%
|
681.81
-41%
|
757.57
+11%
|
-113.64
N/A
|
-125
-10%
|
-140.15
-12%
|
-151.52
-8%
|