10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211147 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$14.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$13.83M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.69M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$29.84M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$28.59M | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$4.32M | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$3.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$9.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.75M | USD | Point-in-time |
| Receivable from equity method investee |
DueFromRelatedPartiesCurrent
|
$64.00K | USD | Point-in-time |
| Receivable from equity method investee |
DueFromRelatedPartiesCurrent
|
$45.00K | USD | Point-in-time |
| Advances |
Advances
|
$13.20M | USD | Point-in-time |
| Advances |
Advances
|
$15.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$126.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.88M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$12.93M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$13.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$16.05M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$14.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.01M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.61M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$661.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$682.00K | USD | Point-in-time |
| Total assets |
Assets
|
$177.75M | USD | Point-in-time |
| Total assets |
Assets
|
$193.86M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$8.33M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$16.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.74M | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$16.17M | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$28.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.99M | 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
|
$159.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$159.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$119.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.94M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$116.07M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$116.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$118.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$177.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$193.86M | 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
|
$56.63M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$24.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.11M | USD | 1 Quarter |
| Selling and operating |
SellingAndOperatingExpense
|
$28.23M | USD | 1 Quarter |
| Selling and operating |
SellingAndOperatingExpense
|
$24.16M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.57M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.83M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.29M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$151.00K | USD | 1 Quarter |
| Interest and other income (expense) |
InvestmentIncomeNonoperating
|
$-229.00K | USD | 1 Quarter |
| Interest and other income (expense) |
InvestmentIncomeNonoperating
|
$56.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-696.00K | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.00K | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.94M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-637.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$144.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-276.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.70M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.70M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$602.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$589.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.36M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.29M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$351.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$205.00K | USD | 1 Quarter |
| Deferred and stock option income tax expense (benefit) |
DeferredAndStockOptionIncomeTaxExpenseBenefit
|
$90.00K | USD | 1 Quarter |
| Deferred and stock option income tax expense (benefit) |
DeferredAndStockOptionIncomeTaxExpenseBenefit
|
$-706.00K | USD | 1 Quarter |
| (Gain) loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-42.00K | USD | 1 Quarter |
| (Gain) loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$36.00K | USD | 1 Quarter |
| Losses from equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-696.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.80M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-1.26M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$2.19M | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$461.00K | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$-29.00K | USD | 1 Quarter |
| Receivable from equity method investee |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-19.00K | USD | 1 Quarter |
| Receivable from equity method investee |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$904.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$387.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$2.04M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$236.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$204.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.68M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-2.06M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-11.44M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$492.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-746.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.20M | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$608.00K | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$678.00K | USD | 1 Quarter |
| Purchase of businesses, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$321.00K | USD | 1 Quarter |
| Purchase of businesses, net of acquired cash |
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
|
$-999.00K | USD | 1 Quarter |
| Net borrowings (payments) on line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.90M | USD | 1 Quarter |
| Net borrowings (payments) on line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$14.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-40.00K | 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
|
$-2.74M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.54M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.83M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.54M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.83M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$3.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$33.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$164.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Other comprehensive income, foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Other comprehensive income, foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-220.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-55.00K | 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
|
$-275.00K | 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.