Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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GLEACHER & COMPANY, INC. (GLCH)
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| Price: |
$0.80
| | Metrics |
| OS: |
6.19
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M
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-109
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% ROE
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| Market cap: |
$4.96
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M
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-41
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% ROIC
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| TTM Valuation | | | |
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| EPS |
($14.05)
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BVPS
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$12.76
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0.06
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 1.9 | 2.1 | 4.1 | 248.6 | 318.6 | 145.0 | 47.1 | 81.3 |
| Revenue growth | -7.2% | -48.7% | -98.4% | -22.0% | 119.7% | 207.8% | -42.1% | -27.2% |
| Cost of goods sold | 10.4 | 14.6 | 13.4 | 234.8 | 228.0 | 10.7 | 7.0 | 8.4 |
| Gross profit | -8.5 | -12.5 | -9.3 | 13.8 | 90.6 | 134.3 | 40.1 | 72.9 |
| Gross margin | -440.5% | -602.7% | -229.0% | 5.6% | 28.4% | 92.6% | 85.1% | 89.6% |
| Selling, general and administrative | 19.1 | 14.5 | 9.9 | | | | | |
| Sales and marketing | | | | 4.8 | 4.4 | 3.1 | 2.7 | 4.0 |
| Research and development | 1.2 | 1.9 | 2.1 | 11.5 | 8.2 | | | |
| General and administrative | | | | | | 111.8 | 41.3 | 76.4 |
| EBITA | -23.0 | -25.2 | -14.1 | -10.8 | 83.5 | -17.4 | -33.7 | -55.3 |
| EBITA margin | -1189.9% | -1212.1% | -346.5% | -4.3% | 26.2% | -12.0% | -71.4% | -68.0% |
| Amortization of intangibles | 0.2 | 0.5 | 2.1 | 3.7 | 3.9 | 0.4 | 0.1 | |
| EBIT | -23.2 | -25.8 | -16.2 | -14.5 | 79.6 | -17.8 | -33.7 | -55.3 |
| EBIT margin | -1200.0% | -1237.9% | -398.2% | -5.8% | 25.0% | -12.3% | -71.6% | -68.0% |
| Pre-tax income | -27.6 | -27.0 | -19.2 | -25.8 | 61.4 | -14.8 | -31.6 | -47.4 |
| Income taxes | -1.1 | 22.9 | -7.4 | -9.8 | 6.8 | 2.4 | -4.7 | -0.8 |
| Tax rate | 3.9% | | 38.7% | 37.9% | 11.0% | | 14.9% | 1.7% |
| Earnings from continuing ops | -99.5 | -77.7 | -82.1 | -20.6 | 54.9 | -17.2 | -26.9 | -46.6 |
| Earnings from discontinued ops | | | | | | | -19.5 | 2.2 |
| Net income | -99.5 | -77.7 | -82.1 | -20.6 | 54.9 | -17.4 | -46.4 | -44.0 |
| Net margin | -5149.1% | -3731.5% | -2021.8% | -8.3% | 17.2% | -12.0% | -98.5% | -54.1% |
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| Diluted EPS | ($16.26) | ($13.06) | ($13.31) | ($0.17) | $0.53 | ($0.25) | ($0.98) | ($3.08) |
| Shares outstanding (diluted) | 6.1 | 5.9 | 6.2 | 121.3 | 104.2 | 69.3 | 27.6 | 15.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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