10-Q Filing

GAIA, INC CIK: 1089872 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304636`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gaia-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 70 Cash Flow Statement 64

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$27.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.66M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$39.88M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$33.22M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$3.42M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$2.34M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$8.80M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$5.21M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$12.11M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$10.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.94M	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`	$29.19M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$15.31M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$15.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$15.24M	USD	Point-in-time
Goodwill	`Goodwill`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	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`	$606.00K	USD	Point-in-time
Total assets	`Assets`	$232.56M	USD	Point-in-time
Total assets	`Assets`	$207.80M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.76M	USD	Point-in-time
Debt	`DebtCurrent`	$2.47M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.58M	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`	$158.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$96.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.07M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$146.28M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$152.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$34.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$180.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$232.56M	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`	$190.94M	USD	3 Qtrs
Net revenue	`Revenues`	$73.33M	USD	1 Quarter
Net revenue	`Revenues`	$72.33M	USD	1 Quarter
Net revenue	`Revenues`	$178.85M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$39.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$96.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$98.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$41.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.16M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$79.21M	USD	3 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$29.86M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$85.95M	USD	3 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$29.16M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$8.96M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Subsidiary's acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	3 Qtrs
Subsidiary's acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$383.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$90.75M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$94.91M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$33.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-610.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$1.06M	USD	1 Quarter
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$92.00K	USD	3 Qtrs
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$-15.00K	USD	1 Quarter
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$1.20M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$587.00K	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.66M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.28M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-466.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$801.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$516.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.11M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-738.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$457.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	1 Quarter
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$59.00K	USD	3 Qtrs
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$852.00K	USD	1 Quarter
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$-6.37M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) before subsidiary's acquisition-related costs	`NetIncomeLossBeforeSubsidiarysAcquisitionRelatedCosts`	$516.00K	USD	3 Qtrs
Net income (loss) before subsidiary's acquisition-related costs	`NetIncomeLossBeforeSubsidiarysAcquisitionRelatedCosts`	$-5.23M	USD	3 Qtrs
Subsidiary's acquisition-related costs, net of tax	`SubsidiarysAcquisitionRelatedCostsNetOfTax`	$1.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$516.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.25M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$-3.71M	USD	3 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$-159.00K	USD	3 Qtrs
Gain on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$64.00K	USD	3 Qtrs
Gain on re-measurement of equity investment to estimated fair value prior to business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$977.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.16M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.13M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.69M	USD	3 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.34M	USD	3 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.71M	USD	3 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$714.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.00K	USD	3 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$3.48M	USD	3 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$6.80M	USD	3 Qtrs
Cash from acquired business	`CashAcquiredFromAcquisition`	$3.42M	USD	3 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.70M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-688.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.32M	USD	3 Qtrs
Principal payments on revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.04M	USD	3 Qtrs
Repurchase of Class A common stock, including related costs	`PaymentsForRepurchaseOfCommonStock`	$1.91M	USD	3 Qtrs
Subsidiary's repurchase of its Class A common stock, including related costs	`RepurchaseOfClassCommonStockOfSubsidiariesIncludingRelatedCosts`	$1.07M	USD	3 Qtrs
Principal payments on debt, net	`RepaymentsOfDebtAndCapitalLeaseObligations`	$136.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$77.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$788.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.08M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.49M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.45M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.45M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.33M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$62.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$304.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$198.00K	USD	3 Qtrs

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