See also this year's filing and all EDGAR filings for this company.
PDF Report 0001014111_2020_Glassbridge_Enterprises_Inc.pdf
Logs
warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.622093023255814, 'aggregate_val': 45100000, 'exp_sum': 17200000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 3500000, 'remainder_Liabilities': 13700000}} |
info | NetIncome node detected by tax heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest'} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4927536231884058, 'aggregate_val': 3500000, 'exp_sum': 6900000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 3400000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3500000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 0}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001014111, Glassbridge Enterprises Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 3,500,000 |
4 | remainder_Liabilities | 41,600,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 8,600,000 |
7 | IntangibleAssets | 50,600,000 |
8 | remainder_Assets | 17,200,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 3,400,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 3,500,000 |
13 | DepreciationInterestAndFeesExpenses | 0 |
14 | remainder_Expenses | -3,400,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 100,000 |
19 | remainder_NetIncome | 14,800,000 |
20 | remainder_ComprehensiveNetIncome | 11,800,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 45,100,000 |
1 | Assets | 76,400,000 |
2 | Expenses | 3,500,000 |
3 | Revenues | 100,000 |
4 | StockholdersEquity | 31,300,000 |
5 | NetIncome | 11,400,000 |
6 | ComprehensiveNetIncome | 23,200,000 |
7 | BaseVar | 101,067,000 |
8 | EconomicCapitalRatio | 1.86 |