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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 700 $ 1,300
Accounts receivable, net 100 100
Other current assets 1,000
Total current assets 800 2,400
Property and equipment, net 1,300 1,500
Goodwill 8,300 8,300
Arrive LLC long term investment 12,800 12,800
Other assets and other investments 400 400
Total assets 23,600 25,400
Current liabilities:    
Accounts payable 1,400 1,800
ESW note payable (See Note 6 - Debt) 11,000 11,000
Other related parties notes payable (See Note 13 - Related Party Transactions) 200 200
Other current liabilities 2,700 1,800
Total current liabilities 15,300 14,800
Stock Purchase Agreement notes payable (See Note 13 - Related Party Transactions) 17,600 17,600
Bank loan (See Note 6 - Debt) 400 400
Other liabilities 200 200
Total liabilities 33,500 33,000
Shareholders' equity:    
Preferred stock, $.01 par value, authorized 200,000 shares, none issued and outstanding
Common stock, $.01 par value, authorized 50,000, 28,097 issued at March 31, 2021; 28,097 issued at December 31, 2020
Additional paid-in capital 1,059,600 1,059,600
Accumulated deficit (1,067,200) (1,065,000)
Treasury stock, at cost: 2,927 shares at March 31, 2021; 2,927 shares at December 31, 2020 (24,900) (24,900)
Total GlassBridge Enterprises, Inc. shareholders' equity (32,500) (30,300)
Noncontrolling interest 22,600 22,700
Total shareholders' equity (9,900) (7,600)
Total liabilities and shareholders' equity $ 23,600 $ 25,400