10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-225690 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$13.83M | USD | Point-in-time |
| Cash |
Cash
|
$14.54M | USD | Point-in-time |
| Cash |
Cash
|
$28.77M | USD | Point-in-time |
| Cash |
Cash
|
$31.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$49.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.11M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$29.39M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$29.20M | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$3.30M | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$3.26M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$6.69M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$6.20M | USD | Point-in-time |
| Receivable from equity method investee |
DueFromRelatedPartiesCurrent
|
$3.08M | USD | Point-in-time |
| Receivable from equity method investee |
DueFromRelatedPartiesCurrent
|
$2.18M | USD | Point-in-time |
| Advances |
PrepaidExpenseCurrent
|
$13.70M | USD | Point-in-time |
| Advances |
PrepaidExpenseCurrent
|
$5.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.66M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$13.98M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$14.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$12.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$13.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.67M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$569.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.90M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$13.60M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$14.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$539.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$539.00K | USD | Point-in-time |
| Total assets |
Assets
|
$202.75M | USD | Point-in-time |
| Total assets |
Assets
|
$163.29M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$14.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.39M | USD | Point-in-time |
| Participations payable |
ParticipationsPayable
|
$7.85M | USD | Point-in-time |
| Participations payable |
ParticipationsPayable
|
$18.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.20M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$19.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.12M | 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
|
$158.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$159.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$113.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.00M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$128.11M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$127.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.17M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$163.29M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$202.75M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$47.33M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$54.81M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$28.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.11M | USD | 1 Quarter |
| Selling and operating |
SellingAndOperatingExpense
|
$24.16M | USD | 1 Quarter |
| Selling and operating |
SellingAndOperatingExpense
|
$24.38M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.57M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.03M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.40M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$27.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.55M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$46.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$56.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-696.00K | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.51M | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-637.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-568.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-941.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.70M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-941.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$730.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$589.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.29M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$712.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$351.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$350.00K | USD | 1 Quarter |
| Deferred and stock option income tax benefit |
DeferredAndStockOptionIncomeTaxBenefit
|
$-925.00K | USD | 1 Quarter |
| Deferred and stock option income tax benefit |
DeferredAndStockOptionIncomeTaxBenefit
|
$-706.00K | USD | 1 Quarter |
| Gain on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$36.00K | USD | 1 Quarter |
| Losses from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-696.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.78M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.23M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-3.10M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$2.19M | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$494.00K | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$461.00K | USD | 1 Quarter |
| Receivable from equity method investee |
IncreaseDecreaseInReceivableFromEquityMethodInvestee
|
$904.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-178.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInPrepaidExpense
|
$920.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInPrepaidExpense
|
$387.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-168.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$236.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.68M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-1.87M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-2.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-966.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.06M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.24M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-746.00K | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$608.00K | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$994.00K | USD | 1 Quarter |
| Purchase of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-994.00K | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$14.00M | USD | 1 Quarter |
| Net proceeds from issuance of common stock and tax benefits from option exercises |
NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises
|
$39.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$39.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-715.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.31M | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$13.83M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$14.54M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$28.77M | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$31.09M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$13.83M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$14.54M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$28.77M | USD | Point-in-time |
| Cash at end of period |
Cash
|
$31.09M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-941.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income, foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income, foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-923.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. shareholders. |
ComprehensiveIncomeNetOfTax
|
$-991.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. shareholders. |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.