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10-Q Filing

GAIA, INC CIK: 1089872 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-022619
Period End Date 20220930
Filing Date 20221107
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance gaia-20220930_htm.xml
Filing Contents
Balance Sheet 49 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $10.27M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $10.84M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.12M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.74M USD Point-in-time
Total current assets AssetsCurrent $14.98M USD Point-in-time
Total current assets AssetsCurrent $16.70M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $50.56M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $53.16M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $7.29M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $7.87M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $8.80M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $30.84M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $31.39M USD Point-in-time
Goodwill Goodwill $28.87M USD Point-in-time
Goodwill Goodwill $28.87M USD Point-in-time
Total assets Assets $136.86M USD Point-in-time
Total assets Assets $133.68M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $14.82M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $12.30M USD Point-in-time
Short-term debt and lease liability DebtCurrent $140.00K USD Point-in-time
Short-term debt and lease liability DebtCurrent $7.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.57M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $34.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.81M USD Point-in-time
Long-term mortgage, net LongTermDebt $6.00M USD Point-in-time
Long-term mortgage, net LongTermDebt $6.11M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.68M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $7.23M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $309.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $309.00K USD Point-in-time
Total liabilities Liabilities $43.46M USD Point-in-time
Total liabilities Liabilities $47.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $163.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $162.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-72.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.28M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $77.87M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.35M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $133.68M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $136.86M USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $20.41M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $19.91M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $58.74M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $62.46M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.63M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $8.31M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.65M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $7.57M USD 3 Qtrs
Gross profit GrossProfit $17.26M USD 1 Quarter
Gross profit GrossProfit $17.78M USD 1 Quarter
Gross profit GrossProfit $54.15M USD 3 Qtrs
Gross profit GrossProfit $51.17M USD 3 Qtrs
Selling and operating SellingExpense $15.54M USD 1 Quarter
Selling and operating SellingExpense $48.20M USD 3 Qtrs
Selling and operating SellingExpense $15.54M USD 1 Quarter
Selling and operating SellingExpense $44.82M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $1.51M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $2.02M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $4.51M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $5.60M USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $49.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $49.33M USD 3 Qtrs
Total operating expenses OperatingExpenses $17.56M USD 1 Quarter
Total operating expenses OperatingExpenses $53.84M USD 3 Qtrs
Total operating expenses OperatingExpenses $17.05M USD 1 Quarter
Income from operations OperatingIncomeLoss $726.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $-303.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $1.84M USD 3 Qtrs
Income from operations OperatingIncomeLoss $302.00K USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-175.00K USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-65.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-79.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-197.00K USD 3 Qtrs
Anticipated SEC settlement AnticipatedSecurityExchangeCommissionSettlement $2.00M USD 1 Quarter
Anticipated SEC settlement AnticipatedSecurityExchangeCommissionSettlement $2.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $647.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.87M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $-2.37M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $-1.87M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $647.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.65M USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.00K USD 3 Qtrs
Net income NetIncomeLoss $1.65M USD 3 Qtrs
Net income NetIncomeLoss $647.00K USD 1 Quarter
Net income NetIncomeLoss $-2.17M USD 3 Qtrs
Net income NetIncomeLoss $-2.38M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.10 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.03 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.09 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.08 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.11 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.32M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.26M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.79M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.69M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.81M shares 1 Quarter
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.17M USD 3 Qtrs
Net income (loss) ProfitLoss $358.00K USD 1 Quarter
Net income (loss) ProfitLoss $643.00K USD 1 Quarter
Net income (loss) ProfitLoss $86.00K USD 1 Quarter
Net income (loss) ProfitLoss $1.65M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $647.00K USD 1 Quarter
Net income (loss) ProfitLoss $116.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.87M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.65M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.64M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.27M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $533.00K USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.24M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $337.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $565.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $393.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $752.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $117.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $989.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.75M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-273.00K USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.37M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $14.59M USD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-300.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.59M USD 3 Qtrs
Additions to media library, software and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.36M USD 3 Qtrs
Additions to media library, software and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.06M USD 3 Qtrs
Acquisitions, net of cash acquired, and purchase of intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchaseOfIntangibleAssets $847.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.36M USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $160.00K USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $141.00K USD 3 Qtrs
Proceeds from short term borrowings ProceedsFromShortTermDebt $7.50M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $752.00K USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $592.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.40M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.82M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00K USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.61M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.84M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.27M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.43M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.61M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.84M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.27M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.43M USD Point-in-time
Interest paid InterestPaidNet $198.00K USD 3 Qtrs
Interest paid InterestPaidNet $201.00K USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $77.87M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation $433.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation $684.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $771.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation $540.00K USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $1.27M USD 3 Qtrs
Share-based compensation AllocatedShareBasedCompensationExpense $533.00K USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $1.24M USD 3 Qtrs
Share-based compensation AllocatedShareBasedCompensationExpense $337.00K USD 1 Quarter
Net income (loss) ProfitLoss $-2.17M USD 3 Qtrs
Net income (loss) ProfitLoss $358.00K USD 1 Quarter
Net income (loss) ProfitLoss $643.00K USD 1 Quarter
Net income (loss) ProfitLoss $86.00K USD 1 Quarter
Net income (loss) ProfitLoss $1.65M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $647.00K USD 1 Quarter
Net income (loss) ProfitLoss $116.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $77.87M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $89.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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