10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-585841 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$13.77M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.00M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$16.85M | USD | Point-in-time |
| Inventory, less allowances |
InventoryNet
|
$17.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.59M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$9.12M | USD | Point-in-time |
| Media library, net |
MediaLibraryNet
|
$9.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.45M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$866.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$782.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.15M | USD | Point-in-time |
| Total assets |
Assets
|
$110.76M | USD | Point-in-time |
| Total assets |
Assets
|
$128.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.75M | 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
|
$172.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$172.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-399.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-95.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.03M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$76.74M | USD | Point-in-time |
| Total Gaiam, Inc. shareholders' equity |
StockholdersEquity
|
$83.94M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.79M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$128.54M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$110.76M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$37.64M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$35.33M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$188.02M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$20.39M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$18.94M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$103.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$84.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.39M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$20.22M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$16.72M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$3.41M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.13M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.88M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$4.18M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-484.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.41M | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$509.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.31M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.22M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.68M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-61.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$694.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Gaiam, Inc. |
NetIncomeLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to Gaiam, Inc. |
NetIncomeLoss
|
$397.00K | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.14 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.31 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net loss per share attributable to Gaiam, Inc. |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Net loss per share attributable to Gaiam, Inc. |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Net loss per share attributable to Gaiam, Inc. |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | Annual |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.53M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.49M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.68M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$590.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$594.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$543.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$764.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$283.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$301.00K | USD | 1 Quarter |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-465.00K | USD | Annual |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-413.00K | USD | 1 Quarter |
| Loss (gain) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$24.00K | USD | 1 Quarter |
| Unrealized (gain) loss on translation of foreign currency contracts and balances |
ForeignCurrencyTransactionGainLossUnrealized
|
$-544.00K | USD | 1 Quarter |
| Unrealized (gain) loss on translation of foreign currency contracts and balances |
ForeignCurrencyTransactionGainLossUnrealized
|
$945.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.08M | 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
|
$-488.00K | USD | 1 Quarter |
| Other current and long term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.32M | USD | 1 Quarter |
| Other current and long term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-974.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$523.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-81.00K | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.84M | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.39M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-184.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66M | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$2.32M | USD | 1 Quarter |
| Purchase of property, equipment and media rights |
PaymentsToAcquireProductiveAssets
|
$2.04M | USD | 1 Quarter |
| Purchase of businesses, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04M | USD | 1 Quarter |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$133.00K | USD | 1 Quarter |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$486.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-353.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$48.00K | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-641.00K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.54M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.77M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.77M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.77M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.23M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$260.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$285.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$15.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$3.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.68M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.95M | USD | 1 Quarter |
| Less: comprehensive loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-112.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Gaiam, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.