10-Q/A Filing

GAIA, INC CIK: 1089872 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-11-226580`
Period End Date	20110630
Filing Date	20110818
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gaia-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 70 Cash Flow Statement 56

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$847.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.32M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$36.18M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$33.22M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$2.34M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$2.88M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$5.58M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$8.80M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$10.22M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$15.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.20M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$15.60M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$15.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$14.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$813.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$480.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Total assets	`Assets`	$236.63M	USD	Point-in-time
Total assets	`Assets`	$207.80M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Debt	`DebtCurrent`	$2.60M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.85M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$152.02M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$149.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$34.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$236.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$207.80M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$50.71M	USD	1 Quarter
Net revenue	`Revenues`	$105.52M	USD	2 Qtrs
Net revenue	`Revenues`	$118.61M	USD	2 Qtrs
Net revenue	`Revenues`	$56.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$27.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$28.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.46M	USD	2 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$27.00M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$56.78M	USD	2 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$24.91M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$49.29M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$6.04M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.89M	USD	2 Qtrs
Subsidiary's acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Subsidiary's acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$29.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$57.19M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$62.82M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$30.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$139.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$72.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$107.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$61.00K	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.62M	USD	2 Qtrs
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.11M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-553.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-495.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-814.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-837.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-778.00K	USD	2 Qtrs
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-5.14M	USD	2 Qtrs
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-543.00K	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-4.14M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-793.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.19M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-495.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-814.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.45M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$686.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$742.00K	USD	2 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$-948.00K	USD	2 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$-3.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.20M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.08M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.04M	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$650.00K	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.49M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-679.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.75M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.77M	USD	2 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$4.39M	USD	2 Qtrs
Cash from acquired business	`CashAcquiredFromAcquisition`	$3.42M	USD	2 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.70M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.85M	USD	2 Qtrs
Principal payments on revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-987.00K	USD	2 Qtrs
Principal payments on debt, net	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$77.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$788.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-919.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.29M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.03M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$10.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$185.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$256.00K	USD	2 Qtrs

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