XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,000 $ 4,900
Other current assets 1,400 1,200
Current assets of discontinued operations 2,400
Total current assets 4,400 8,500
Other assets 6,000 6,100
Non-current assets of discontinued operations 0 400
Total assets 10,400 15,000
Current liabilities:    
Accounts payable 500 400
Other current liabilities 3,200 3,300
Current liabilities of discontinued operations 600 4,600
Total current liabilities 4,300 8,300
Other liabilities 15,400 23,700
Other liabilities of discontinued operations 200 2,200
Total liabilities 19,900 34,200
Shareholders' deficit:    
Preferred stock, $.01 par value, authorized 25 million shares, none issued and outstanding
Common stock, $.01 par value, authorized 10 million shares, 5.7 million issued at March 31, 2019; 5.7 million issued at December 31, 2018 100 100
Additional paid-in capital 1,049,000 1,049,000
Accumulated deficit (1,013,300) (1,022,900)
Accumulated other comprehensive loss (20,600) (20,700)
Treasury stock, at cost: 0.6 million shares at March 31, 2019; 0.6 million shares at December 31, 2018 (24,700) (24,700)
Total GlassBridge Enterprises, Inc. shareholders' deficit (9,500) (19,200)
Total liabilities and shareholders' deficit $ 10,400 $ 15,000