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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,300 $ 5,500
Short term investments 200
Accounts receivable, net (primarily related party) 100 100
Prepaid operating expenses 1,700
Other current assets 1,000 1,100
Total current assets 2,400 8,600
Property and equipment, net 1,500
Goodwill 8,300 50,600
Arrive long term investment 12,800 14,800
Other assets and other investments 400 2,400
Total assets 25,400 76,400
Current liabilities:    
Accounts payable 1,800 2,000
ESW note payable (See Note 8 - Debt) 11,000
Other current liabilities 1,800 1,500
Total current liabilities 14,600 3,500
Pension liability 13,500
Stock purchase agreement notes payable (See Note 16 - Related Party Transactions) 17,600 17,600
Orix notes payable (See Note 8 - Debt) 10,300
Bank loan (See Note 8 - Debt)
Other related parties notes payable (See Note 16 - Related Party Transactions) 200
Other liabilities 200 200
Total liabilities 33,000 45,100
See Note 15 - Litigation, Commitments and Contingencies
Shareholders' deficit:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000 shares 2020 - shares issued: 28,097, outstanding: 25,170 2019 - shares issued: 28,097, outstanding: 25,170
Additional paid-in capital 1,059,600 1,053,900
Accumulated deficit (1,065,000) (1,002,700)
Accumulated other comprehensive loss (20,600)
Treasury stock, at cost 2,927 shares at December 31,2020; 2,927 shares at December 31, 2019 (24,900) (24,900)
Total GlassBridge Enterprises, Inc. shareholders' equity (30,300) 5,700
Noncontrolling interest 22,700 25,600
Total shareholders' equity (7,600) 31,300
Total liabilities and shareholders' equity $ 25,400 $ 76,400