◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

GAIA, INC CIK: 1089872 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-056400
Period End Date 20230930
Filing Date 20231030
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance gaia-20230930_htm.xml
Filing Contents
Balance Sheet 49 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $11.56M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $11.23M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.96M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.66M USD Point-in-time
Total current assets AssetsCurrent $17.17M USD Point-in-time
Total current assets AssetsCurrent $19.19M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $50.48M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $51.12M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $6.49M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $8.80M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $7.09M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $30.98M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $30.30M USD Point-in-time
Goodwill Goodwill $31.94M USD Point-in-time
Goodwill Goodwill $31.94M USD Point-in-time
Total assets Assets $138.40M USD Point-in-time
Total assets Assets $138.30M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $14.05M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $12.36M USD Point-in-time
Short-term debt and lease liability DebtCurrent $894.00K USD Point-in-time
Short-term debt and lease liability DebtCurrent $9.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.37M USD Point-in-time
Long-term debt, net LongTermDebt $14.96M USD Point-in-time
Long-term debt, net LongTermDebt $5.84M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.49M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $5.91M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $499.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $499.00K USD Point-in-time
Total liabilities Liabilities $49.32M USD Point-in-time
Total liabilities Liabilities $51.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $164.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $165.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-75.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-78.65M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.38M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $86.84M 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 $89.35M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.94M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $88.98M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $138.40M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $138.30M USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $20.22M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $59.71M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $62.46M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $19.91M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $8.60M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.65M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $8.31M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.98M USD 1 Quarter
Gross profit GrossProfit $51.11M USD 3 Qtrs
Gross profit GrossProfit $54.15M USD 3 Qtrs
Gross profit GrossProfit $17.26M USD 1 Quarter
Gross profit GrossProfit $17.24M USD 1 Quarter
Selling and operating SellingExpense $16.25M USD 1 Quarter
Selling and operating SellingExpense $49.46M USD 3 Qtrs
Selling and operating SellingExpense $48.20M USD 3 Qtrs
Selling and operating SellingExpense $15.54M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $2.02M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $5.60M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $4.73M USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $49.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $17.69M USD 1 Quarter
Total operating expenses OperatingExpenses $17.56M USD 1 Quarter
Total operating expenses OperatingExpenses $53.84M USD 3 Qtrs
Total operating expenses OperatingExpenses $54.19M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-3.07M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-447.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $302.00K USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-303.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-175.00K USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-141.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-65.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-375.00K USD 3 Qtrs
SEC settlement SecurityExchangeCommissionSettlements $-2.00M USD 3 Qtrs
SEC settlement SecurityExchangeCommissionSettlements $-2.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.37M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.45M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.87M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-588.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-588.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-3.45M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-1.87M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-2.37M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-300.00K USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00K USD 1 Quarter
Net loss NetIncomeLoss $-2.17M USD 3 Qtrs
Net loss NetIncomeLoss $-588.00K USD 1 Quarter
Net loss NetIncomeLoss $-2.38M USD 1 Quarter
Net loss NetIncomeLoss $-3.45M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
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 $-0.16 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.16 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.11 USD 1 Quarter
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 $-0.16 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.95M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.15M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.69M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.95M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 21.15M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.45M USD 3 Qtrs
Net loss ProfitLoss $-1.14M USD 1 Quarter
Net loss ProfitLoss $-2.17M USD 3 Qtrs
Net loss ProfitLoss $116.00K USD 1 Quarter
Net loss ProfitLoss $-2.38M USD 1 Quarter
Net loss ProfitLoss $-1.72M USD 1 Quarter
Net loss ProfitLoss $-588.00K USD 1 Quarter
Net loss ProfitLoss $86.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.45M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.87M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.70M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $56.00K USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $337.00K USD 1 Quarter
Share-based compensation expense AllocatedShareBasedCompensationExpense $599.00K USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.27M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $874.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $393.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.82M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $752.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.71M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-273.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.21M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.08M USD 3 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.37M USD 3 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-300.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.07M USD 3 Qtrs
Additions to media library, software and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.06M USD 3 Qtrs
Additions to media library, software and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.37M 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 $-10.37M USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $19.98M USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $141.00K USD 3 Qtrs
Proceeds from short term borrowings ProceedsFromShortTermDebt $19.90M USD 3 Qtrs
Proceeds from short term borrowings ProceedsFromShortTermDebt $7.50M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00K USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $42.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.40M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $572.00K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-333.00K USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.56M 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 $11.23M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.56M 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 $11.23M USD Point-in-time
Interest paid InterestPaidNet $201.00K USD 3 Qtrs
Interest paid InterestPaidNet $394.00K USD 3 Qtrs
Value of shares issued for acquisition of content added to Media Library StockIssued1 $669.00K USD 3 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $86.84M 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 $89.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $88.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation $104.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation $540.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $433.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for media library acquisition StockIssuedDuringPeriodValueAcquisitions $669.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, and share-based compensation StockIssuedDuringPeriodValueRsuReleasesEmployeeStockPurchasePlanAndShareBasedCompensation $481.00K USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $56.00K USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $337.00K USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $599.00K USD 3 Qtrs
Share-based compensation AllocatedShareBasedCompensationExpense $1.27M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.45M USD 3 Qtrs
Net income (loss) ProfitLoss $-1.14M USD 1 Quarter
Net income (loss) ProfitLoss $-2.17M USD 3 Qtrs
Net income (loss) ProfitLoss $116.00K USD 1 Quarter
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $-1.72M USD 1 Quarter
Net income (loss) ProfitLoss $-588.00K USD 1 Quarter
Net income (loss) ProfitLoss $86.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $86.84M 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 $89.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $88.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...