10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-179839 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.27M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$20.15M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$20.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$582.00K | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.23M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$7.69M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$8.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.45M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$815.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$823.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.82M | USD | Point-in-time |
| Total assets |
Assets
|
$138.63M | USD | Point-in-time |
| Total assets |
Assets
|
$129.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.28M | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$736.00K | USD | Point-in-time |
| Participations payable |
AccruedParticipationLiabilitiesDueInNextOperatingCycle
|
$377.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.05M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$171.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$171.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.33M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$94.79M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$91.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.56M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$138.63M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$129.59M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$37.61M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$37.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.59M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$20.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.02M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.36M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.68M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.43M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.11M | USD | 1 Quarter |
| Other general expense |
OtherCostAndExpenseOperating
|
$25.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.11M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.87M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.48M | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$38.00K | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-501.00K | USD | 1 Quarter |
| Gain on sale of investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$438.00K | USD | 1 Quarter |
| Gain on sale of investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Loss before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Net (loss) income attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-2.13M | USD | 1 Quarter |
| Net (loss) income attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-3.89M | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.09 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.14 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Gaiam, Inc. |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted net loss per share attributable to Gaiam, Inc. |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.49M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.01M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$590.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$512.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$543.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$518.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$283.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$583.00K | USD | 1 Quarter |
| Gain on sale of investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$438.00K | USD | 1 Quarter |
| Gain on sale of investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$28.00K | USD | 1 Quarter |
| Loss on translation of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-544.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$24.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.66M | USD | 1 Quarter |
| Inventory, less allowances |
IncreaseDecreaseInInventories
|
$12.00K | USD | 1 Quarter |
| Inventory, less allowances |
IncreaseDecreaseInInventories
|
$-399.00K | USD | 1 Quarter |
| Deferred advertising costs |
IncreaseDecreaseInDeferredCharges
|
$272.00K | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$1.83M | USD | 1 Quarter |
| Advances |
IncreaseDecreaseInAdvances
|
$-459.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$647.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.92M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$-3.48M | USD | 1 Quarter |
| Participations payable |
IncreaseDecreaseInParticipationLiabilities
|
$359.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.24M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-440.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.84M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.44M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$239.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-184.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 1 Quarter |
| Proceeds from sale of investments |
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
|
$2.32M | USD | 1 Quarter |
| Purchase of businesses, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-770.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.54M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$133.00K | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$193.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$486.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-353.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-641.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$99.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.68M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.55M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.23M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$285.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$147.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$13.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.07M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain on equity security, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$232.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.95M | USD | 1 Quarter |
| Less: comprehensive loss (income) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Less: comprehensive loss (income) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-16.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.94M | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.