10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-192572 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$7.11M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.83M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$20.27M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$19.89M | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$311.00K | USD | Point-in-time |
| Deferred advertising costs |
DeferredCostsCurrent
|
$583.00K | USD | Point-in-time |
| Advances |
Advances
|
$1.08M | USD | Point-in-time |
| Advances |
Advances
|
$620.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.49M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$900.00K | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$95.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.54M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$5.58M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$5.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.00M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$858.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.83M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.00K | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.00K | USD | Point-in-time |
| Total assets |
Assets
|
$129.19M | USD | Point-in-time |
| Total assets |
Assets
|
$140.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$15.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.50M | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$632.00K | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$3.92M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$831.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.71M | 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
|
$168.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.88M | USD | Point-in-time |
| Accumulated other comprehensive income (expense) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$194.00K | USD | Point-in-time |
| Accumulated other comprehensive income (expense) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-68.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-66.41M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$100.26M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$101.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.94M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.29M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$140.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$129.19M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$37.61M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$36.68M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.93M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.75M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.41M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$15.38M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.09M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.92M | USD | 1 Quarter |
| Other general income and expense |
OtherCostAndExpenseOperating
|
$603.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$18.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.50M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.16M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.48M | USD | 1 Quarter |
| Interest and other income (expense) |
OtherNonoperatingIncomeExpense
|
$-31.00K | USD | 1 Quarter |
| Interest and other income (expense) |
OtherNonoperatingIncomeExpense
|
$38.00K | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$438.00K | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.19M | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-984.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$96.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.98M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00K | USD | 1 Quarter |
| Net (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-2.13M | USD | 1 Quarter |
| Net loss attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-276.00K | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Gaiam, Inc. |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Gaiam, Inc. |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Gaiam, Inc. |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Gaiam, Inc. |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.01M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.98M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$512.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$553.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$386.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$518.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$583.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$194.00K | USD | 1 Quarter |
| Deferred and stock option income tax expense (benefit) |
DeferredAndStockOptionIncomeTaxExpenseBenefit
|
$-43.00K | USD | 1 Quarter |
| Deferred and stock option income tax expense (benefit) |
DeferredAndStockOptionIncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| (Gain) loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-42.00K | USD | 1 Quarter |
| (Gain) loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$28.00K | USD | 1 Quarter |
| Gain on investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$438.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.07M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-2.27M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-399.00K | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$272.00K | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$-380.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$-282.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$-459.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$647.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.27M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-3.48M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$312.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.24M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.44M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$239.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.20M | USD | 1 Quarter |
| Proceeds from sale of investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$438.00K | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$1.21M | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$652.00K | USD | 1 Quarter |
| Purchase of businesses, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$321.00K | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-973.00K | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-770.00K | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-999.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-770.00K | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$193.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$193.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$99.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-40.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.68M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.75M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.11M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.86M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.11M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$33.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$147.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$13.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$164.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-222.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.00K | USD | 1 Quarter |
| Unrealized gain on equity security, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$232.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81M | 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
|
$16.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-275.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.