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GLEACHER & COMPANY, INC.

EDGAR

Quarterly report (10-Q) · filed 2014-05-09

91 filing records in this dataset, filed from 1994-02-14 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

792 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 792000 USD Source

Operating cash flow

6.29 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 6285000 USD Source

Cash and cash equivalents: 57.5 million USD 2014-03-31 Source
Exact value

57466000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.18 million shares 2014-03-31 Source
Exact value

6183489 shares

Reported share-count change

-94.97% · -117 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122942752 shares · 2013-03-31· Source
6183489 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.32 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: -499000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 255000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 1933000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 157000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 792000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

20 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 112226000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 58391000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 84477000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 112226000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 72063000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 84477000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 6285000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

11 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 7000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 11000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 7000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 11000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 11000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 11000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 11000 USD · 2013-01-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-09.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 2 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 2.08 million

2012-01-01 – 2012-12-31
Current period

USD 1.93 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1933000 − 2082000 = -149000 USD

2082000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1933000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Year-over-year change in Revenue: -149000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1933000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#216433 Filing: 000104746914002486 Input fundies:Revenue: 2082000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#216538 Filing: 000104746914002486
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.9%

Prior period

USD 167.11 million

2012-01-01 – 2012-12-31
Current period

USD 72.06 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

72063000 − 167109000 = -95046000 USD

167109000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
72063000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Year-over-year change in Operating cash flow: -95046000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72063000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610348 Filing: 000104746914002486 Input fundies:OperatingCashFlow: 167109000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610523 Filing: 000104746914002486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.6%

Prior period

USD 458,000

2012-01-01 – 2012-12-31
Current period

USD 11,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

11000 − 458000 = -447000 USD

458000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
11000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Year-over-year change in Capital expenditure: -447000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610876 Filing: 000104746914002486 Input fundies:CapitalExpenditure: 458000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1611048 Filing: 000104746914002486
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.93 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 72.06 million 3,728% of revenue
Capital expenditure USD 11,000 0.6% of revenue
Free cash flow Derived USD 72.05 million 3,727% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 105% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	176635000	185385000 Derived	-8750000	-5163000 Derived	-3587000	Unavailable	Source 2004-01-01 – 2004-12-31: 176635000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8750000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3587000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -6951000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	61109000	Unavailable	Unavailable	Unavailable	3245000	Unavailable	Source 2005-01-01 – 2005-12-31: 61109000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3245000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -23548000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	72888000	Unavailable	Unavailable	Unavailable	-43981000	Unavailable	Source 2006-01-01 – 2006-12-31: 72888000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -43981000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15935000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	40084000	Unavailable	Unavailable	Unavailable	-19462000	Unavailable	Source 2007-01-01 – 2007-12-31: 40084000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -19462000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 130211000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	134301000	Unavailable	Unavailable	Unavailable	-17362000	Unavailable	Source 2008-01-01 – 2008-12-31: 134301000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -17362000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -59767000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	331139000	Unavailable	Unavailable	Unavailable	54920000	-66145000 Derived	Source 2009-01-01 – 2009-12-31: 331139000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 54920000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -63751000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2394000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	248582000	Unavailable	Unavailable	Unavailable	-20621000	50412000 Derived	Source 2010-01-01 – 2010-12-31: 248582000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -20621000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 56039000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5627000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4062000	Unavailable	Unavailable	Unavailable	Unavailable	-148533000 Derived	Source 2011-01-01 – 2011-12-31: 4062000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -146303000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2230000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2082000	Unavailable	Unavailable	Unavailable	Unavailable	166651000 Derived	Source 2012-01-01 – 2012-12-31: 2082000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 167109000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 458000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1933000	Unavailable	Unavailable	Unavailable	Unavailable	72052000 Derived	Source 2013-01-01 – 2013-12-31: 1933000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 72063000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 11000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	176635000	Revenue: 176635000 Open source
20052005-12-31	Revenue	61109000	Revenue: 61109000 Open source
20062006-12-31	Revenue	72888000	Revenue: 72888000 Open source
20072007-12-31	Revenue	40084000	Revenue: 40084000 Open source
20082008-12-31	Revenue	134301000	Revenue: 134301000 Open source
20092009-12-31	Revenue	331139000	Revenue: 331139000 Open source
20102010-12-31	Revenue	248582000	Revenue: 248582000 Open source
20112011-12-31	Revenue	4062000	Revenue: 4062000 Open source
20122012-12-31	Revenue	2082000	Revenue: 2082000 Open source
20132013-12-31	Revenue	1933000	Revenue: 1933000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	-7.5%	Revenue: 176635000 Open source Revenue: 191017000 Open source
20052005-12-31	Year over year	-65.4%	Revenue: 61109000 Open source Revenue: 176635000 Open source
20062006-12-31	Year over year	19.3%	Revenue: 72888000 Open source Revenue: 61109000 Open source
20072007-12-31	Year over year	-45%	Revenue: 40084000 Open source Revenue: 72888000 Open source
20082008-12-31	Year over year	235%	Revenue: 134301000 Open source Revenue: 40084000 Open source
20092009-12-31	Year over year	146.6%	Revenue: 331139000 Open source Revenue: 134301000 Open source
20102010-12-31	Year over year	-24.9%	Revenue: 248582000 Open source Revenue: 331139000 Open source
20112011-12-31	Year over year	-98.4%	Revenue: 4062000 Open source Revenue: 248582000 Open source
20122012-12-31	Year over year	-48.7%	Revenue: 2082000 Open source Revenue: 4062000 Open source
20132013-12-31	Year over year	-7.2%	Revenue: 1933000 Open source Revenue: 2082000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5% 2004

Net margin -8.3% 2010

Free cash flow margin 3,727.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-5%	Operating Income: -8750000 Open source Revenue: 176635000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 61109000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 72888000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 40084000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 134301000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 331139000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 248582000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 4062000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 2082000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1933000 Open source
20042004-12-31	Net margin	-2%	Net Income: -3587000 Open source Revenue: 176635000 Open source
20052005-12-31	Net margin	5.3%	Net Income: 3245000 Open source Revenue: 61109000 Open source
20062006-12-31	Net margin	-60.3%	Net Income: -43981000 Open source Revenue: 72888000 Open source
20072007-12-31	Net margin	-48.6%	Net Income: -19462000 Open source Revenue: 40084000 Open source
20082008-12-31	Net margin	-12.9%	Net Income: -17362000 Open source Revenue: 134301000 Open source
20092009-12-31	Net margin	16.6%	Net Income: 54920000 Open source Revenue: 331139000 Open source
20102010-12-31	Net margin	-8.3%	Net Income: -20621000 Open source Revenue: 248582000 Open source
2011-12-31	Net margin	Not reported	Revenue: 4062000 Open source
2012-12-31	Net margin	Not reported	Revenue: 2082000 Open source
2013-12-31	Net margin	Not reported	Revenue: 1933000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 176635000 Open source Operating Cash Flow: -6951000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 61109000 Open source Operating Cash Flow: -23548000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 72888000 Open source Operating Cash Flow: 15935000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 40084000 Open source Operating Cash Flow: 130211000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 134301000 Open source Operating Cash Flow: -59767000 Open source
20092009-12-31	Free cash flow margin	-20%	Revenue: 331139000 Open source Operating Cash Flow: -63751000 Open source Capital Expenditure: 2394000 Open source
20102010-12-31	Free cash flow margin	20.3%	Revenue: 248582000 Open source Operating Cash Flow: 56039000 Open source Capital Expenditure: 5627000 Open source
20112011-12-31	Free cash flow margin	-3,656.6%	Revenue: 4062000 Open source Operating Cash Flow: -146303000 Open source Capital Expenditure: 2230000 Open source
20122012-12-31	Free cash flow margin	8,004.4%	Revenue: 2082000 Open source Operating Cash Flow: 167109000 Open source Capital Expenditure: 458000 Open source
20132013-12-31	Free cash flow margin	3,727.5%	Revenue: 1933000 Open source Operating Cash Flow: 72063000 Open source Capital Expenditure: 11000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-6951000	Operating Cash Flow: -6951000 Open source
20052005-12-31	Operating cash flow	-23548000	Operating Cash Flow: -23548000 Open source
20062006-12-31	Operating cash flow	15935000	Operating Cash Flow: 15935000 Open source
20072007-12-31	Operating cash flow	130211000	Operating Cash Flow: 130211000 Open source
20082008-12-31	Operating cash flow	-59767000	Operating Cash Flow: -59767000 Open source
20092009-12-31	Operating cash flow	-63751000	Operating Cash Flow: -63751000 Open source
20102010-12-31	Operating cash flow	56039000	Operating Cash Flow: 56039000 Open source
20112011-12-31	Operating cash flow	-146303000	Operating Cash Flow: -146303000 Open source
20122012-12-31	Operating cash flow	167109000	Operating Cash Flow: 167109000 Open source
20132013-12-31	Operating cash flow	72063000	Operating Cash Flow: 72063000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 72.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6951000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23548000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15935000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 130211000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59767000 Open source
20092009-12-31	Free cash flow	-66145000	Operating Cash Flow: -63751000 Open source Capital Expenditure: 2394000 Open source
20102010-12-31	Free cash flow	50412000	Operating Cash Flow: 56039000 Open source Capital Expenditure: 5627000 Open source
20112011-12-31	Free cash flow	-148533000	Operating Cash Flow: -146303000 Open source Capital Expenditure: 2230000 Open source
20122012-12-31	Free cash flow	166651000	Operating Cash Flow: 167109000 Open source Capital Expenditure: 458000 Open source
20132013-12-31	Free cash flow	72052000	Operating Cash Flow: 72063000 Open source Capital Expenditure: 11000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.6% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	77.3%	Total Liabilities: 316959000 Open source Total Assets: 410113000 Open source
20052005-12-31	Liabilities / assets	78.3%	Total Liabilities: 347138000 Open source Total Assets: 443541000 Open source
20062006-12-31	Liabilities / assets	84.3%	Total Liabilities: 301013000 Open source Total Assets: 357118000 Open source
20072007-12-31	Liabilities / assets	68.3%	Total Liabilities: 184184000 Open source Total Assets: 269517000 Open source
20082008-12-31	Liabilities / assets	85.6%	Total Liabilities: 594319000 Open source Total Assets: 694271000 Open source
20092009-12-31	Liabilities / assets	72.9%	Total Liabilities: 887178000 Open source Total Assets: 1216163000 Open source
20102010-12-31	Liabilities / assets	79.1%	Total Liabilities: 1311773000 Open source Total Assets: 1657932000 Open source
20112011-12-31	Liabilities / assets	92.2%	Total Liabilities: 3044433000 Open source Total Assets: 3303556000 Open source
20122012-12-31	Liabilities / assets	85.3%	Total Liabilities: 1048311000 Open source Total Assets: 1229306000 Open source
20132013-12-31	Liabilities / assets	12.6%	Total Liabilities: 12110000 Open source Total Assets: 95964000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 3.59 million Exact value Exact value: -3587000 USD 2004-01-01 – 2004-12-31: -3587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2004-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: -3587000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3587000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000782842-06-000016.txt#2805 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6951000 USD 2004-01-01 – 2004-12-31: -6951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2004-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: -6951000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6951000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000782842-06-000016.txt#2908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 3.25 million Exact value Exact value: 3245000 USD 2005-01-01 – 2005-12-31: 3245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2005-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: 3245000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3245000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000905148-08-002243.txt#12244 The citation records this snapshot. The page link may show a newer release later.	−USD 23.55 million Exact value Exact value: -23548000 USD 2005-01-01 – 2005-12-31: -23548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2005-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: -23548000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000782842-08-000019.txt#12094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 43.98 million Exact value Exact value: -43981000 USD 2006-01-01 – 2006-12-31: -43981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2006-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: -43981000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43981000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000950123-09-005461.txt#29427 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15935000 USD 2006-01-01 – 2006-12-31: 15935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2006-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: 15935000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15935000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000950123-09-005461.txt#30630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 19.46 million Exact value Exact value: -19462000 USD 2007-01-01 – 2007-12-31: -19462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2007-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: -19462000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19462000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000950123-10-024367.txt#32010 The citation records this snapshot. The page link may show a newer release later.	USD 130.21 million Exact value Exact value: 130211000 USD 2007-01-01 – 2007-12-31: 130211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2007-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: 130211000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0000950123-10-024367.txt#33171 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 17.36 million Exact value Exact value: -17362000 USD 2008-01-01 – 2008-12-31: -17362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2008-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: -17362000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17362000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0001047469-11-002169.txt#11546 The citation records this snapshot. The page link may show a newer release later.	−USD 59.77 million Exact value Exact value: -59767000 USD 2008-01-01 – 2008-12-31: -59767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2008-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: -59767000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59767000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0001047469-11-002169.txt#11928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 54.92 million Exact value Exact value: 54920000 USD 2009-01-01 – 2009-12-31: 54920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2009-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: 54920000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54920000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0001047469-11-002169.txt#11546 The citation records this snapshot. The page link may show a newer release later.	−USD 63.75 million Exact value Exact value: -63751000 USD 2009-01-01 – 2009-12-31: -63751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2009-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: -63751000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63751000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746912002964/glch-20111231.xml#798248 Filing: 000104746912002964 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 2009-01-01 – 2009-12-31: 2394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLEACHER & COMPANY, INC. · 2009-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Capital Expenditure: 2394000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2394000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746912002964/glch-20111231.xml#798074 Filing: 000104746912002964 The citation records this snapshot. The page link may show a newer release later.	−USD 66.15 million Calculation and evidence -63751000 − 2394000 USD Exact free cash flow: -66145000 USD 2009-01-01 – 2009-12-31: -63751000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLEACHER & COMPANY, INC. · 2009-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Free cash flow: -66145000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63751000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746912002964/glch-20111231.xml#798248 Filing: 000104746912002964 Input fundies:CapitalExpenditure: 2394000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746912002964/glch-20111231.xml#798074 Filing: 000104746912002964 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 20.62 million Exact value Exact value: -20621000 USD 2010-01-01 – 2010-12-31: -20621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLEACHER & COMPANY, INC. · 2010-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Net Income: -20621000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20621000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/0001047469-11-002169.txt#11546 The citation records this snapshot. The page link may show a newer release later.	USD 56.04 million Exact value Exact value: 56039000 USD 2010-01-01 – 2010-12-31: 56039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2010-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: 56039000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56039000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746913002976/glch-20121231.xml#1331031 Filing: 000104746913002976 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5627000 USD 2010-01-01 – 2010-12-31: 5627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLEACHER & COMPANY, INC. · 2010-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Capital Expenditure: 5627000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5627000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746913002976/glch-20121231.xml#1331380 Filing: 000104746913002976 The citation records this snapshot. The page link may show a newer release later.	USD 50.41 million Calculation and evidence 56039000 − 5627000 USD Exact free cash flow: 50412000 USD 2010-01-01 – 2010-12-31: 56039000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLEACHER & COMPANY, INC. · 2010-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Free cash flow: 50412000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56039000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746913002976/glch-20121231.xml#1331031 Filing: 000104746913002976 Input fundies:CapitalExpenditure: 5627000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746913002976/glch-20121231.xml#1331380 Filing: 000104746913002976 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 146.3 million Exact value Exact value: -146303000 USD 2011-01-01 – 2011-12-31: -146303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2011-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: -146303000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610699 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230000 USD 2011-01-01 – 2011-12-31: 2230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLEACHER & COMPANY, INC. · 2011-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Capital Expenditure: 2230000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1611221 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	−USD 148.53 million Calculation and evidence -146303000 − 2230000 USD Exact free cash flow: -148533000 USD 2011-01-01 – 2011-12-31: -146303000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLEACHER & COMPANY, INC. · 2011-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Free cash flow: -148533000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146303000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610699 Filing: 000104746914002486 Input fundies:CapitalExpenditure: 2230000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1611221 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 167.11 million Exact value Exact value: 167109000 USD 2012-01-01 – 2012-12-31: 167109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2012-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: 167109000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167109000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610523 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	USD 458,000 Exact value Exact value: 458000 USD 2012-01-01 – 2012-12-31: 458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLEACHER & COMPANY, INC. · 2012-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Capital Expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 458000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1611048 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	USD 166.65 million Calculation and evidence 167109000 − 458000 USD Exact free cash flow: 166651000 USD 2012-01-01 – 2012-12-31: 167109000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLEACHER & COMPANY, INC. · 2012-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Free cash flow: 166651000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167109000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610523 Filing: 000104746914002486 Input fundies:CapitalExpenditure: 458000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1611048 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 72.06 million Exact value Exact value: 72063000 USD 2013-01-01 – 2013-12-31: 72063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Operating Cash Flow: 72063000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72063000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610348 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2013-01-01 – 2013-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610876 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.	USD 72.05 million Calculation and evidence 72063000 − 11000 USD Exact free cash flow: 72052000 USD 2013-01-01 – 2013-12-31: 72063000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLEACHER & COMPANY, INC. · 2013-12-31 GLEACHER & COMPANY, INC. (edgar:782842) Free cash flow: 72052000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:37:56Z Snapshot: 8f9a8bac1678625c9e71a571de3b5e54eef09ab5df969c507a9638a9f7a9d3d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/782842?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72063000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610348 Filing: 000104746914002486 Input fundies:CapitalExpenditure: 11000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/782842/000104746914002486/glch-20131231.xml#1610876 Filing: 000104746914002486 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 654 latest values · 654 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000782842, 782842, edgar:782842

Also known as BROADPOINT GLEACHER SECURITIES GROUP, INC., BROADPOINT SECURITIES GROUP, INC., FIRST ALBANY COMPANIES INC, GLEACHER & COMPANY, INC.

GLEACHER & COMPANY, INC.

Latest quarter

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Trailing twelve months

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2013 2013-01-01 – 2013-12-31

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Cash generation