10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002890 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gaia-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.82M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.52M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$465.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$554.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$729.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$68.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.88M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$16.90M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$17.79M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$11.74M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$12.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.61M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$1.76M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$10.95M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$15.33M | USD | Point-in-time |
| Total assets |
Assets
|
$128.54M | USD | Point-in-time |
| Total assets |
Assets
|
$107.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.45M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.75M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$553.00K | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$98.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$172.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-399.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-969.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.03M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.29M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$128.54M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Streaming |
StreamingRevenues
|
$14.74M | USD | Annual |
| Streaming |
StreamingRevenues
|
$8.04M | USD | Annual |
| Streaming |
StreamingRevenues
|
$10.75M | USD | Annual |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$2.71M | USD | Annual |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$2.51M | USD | Annual |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$2.71M | USD | Annual |
| Total net revenues |
Revenues
|
$3.57M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$4.46M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$4.76M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$10.75M | USD | Annual |
| Total net revenues |
Revenues
|
$13.46M | USD | Annual |
| Total net revenues |
Revenues
|
$17.25M | USD | Annual |
| Total net revenues |
Revenues
|
$3.11M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$3.83M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$4.20M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$3.50M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$3.29M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$1.75M | USD | Annual |
| Streaming |
CostOfStreaming
|
$2.26M | USD | Annual |
| Streaming |
CostOfStreaming
|
$2.57M | USD | Annual |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$335.00K | USD | Annual |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$289.00K | USD | Annual |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$275.00K | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$2.84M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$2.60M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$2.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$3.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.72M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.44M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$14.88M | USD | Annual |
| Selling and operating |
SellingExpense
|
$13.08M | USD | Annual |
| Selling and operating |
SellingExpense
|
$24.96M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$6.49M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.57M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$6.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.57M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.45M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$30.98M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-8.71M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-10.73M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-16.57M | USD | Annual |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-351.00K | USD | Annual |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-311.00K | USD | Annual |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$880.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.93M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.85M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.02M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.14M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.02M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.78M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.85M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.96M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.36M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-660.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.04M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-856.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.48M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$106.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.69M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$843.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-70.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.59M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$646.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.71M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.41 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.37 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.54 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$4.93 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.11 | USD | Annual |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$4.39 | USD | Annual |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | Annual |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$6.64 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | Annual |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.23M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.61M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.58M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.15M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.63M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19.85M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.51M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.60M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.53M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.49M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.14M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.71M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-856.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.48M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$106.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.69M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$843.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-70.00K | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.59M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.15M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.50M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$646.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.85M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.02M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.78M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.42M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.85M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.96M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.36M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.08M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-660.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | Annual |
| Loss on remeasurement of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-408.00K | USD | Annual |
| Loss on remeasurement of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$-564.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$280.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$674.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$339.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$161.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$236.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$98.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-395.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$279.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$421.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.53M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-172.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$980.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$595.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$637.00K | USD | Annual |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.79M | USD | Annual |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.06M | USD | Annual |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.86M | USD | Annual |
| Net cash provided by (used in) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.39M | USD | Annual |
| Net cash provided by (used in) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.33M | USD | Annual |
| Net cash provided by (used in) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.65M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.38M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.79M | USD | Annual |
| Additions to property, equipment and media library |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.59M | USD | Annual |
| Additions to property, equipment and media library |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.41M | USD | Annual |
| Additions to property, equipment and media library |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.38M | USD | Annual |
| Purchase of investment |
PaymentsToAcquireInvestments
|
$10.00M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.65M | USD | Annual |
| Proceeds from the sale of Gaiam Brand business, net |
ProceedsFromDivestitureOfBusinesses
|
$162.13M | USD | Annual |
| Net cash provided by (used in) investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.77M | USD | Annual |
| Net cash provided by (used in) investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$145.53M | USD | Annual |
| Net cash provided by (used in) investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.38M | USD | Annual |
| Net cash used in investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-319.00K | USD | Annual |
| Net cash used in investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.96M | USD | Annual |
| Net cash used in investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-6.67M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.44M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$145.21M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.34M | USD | Annual |
| Net proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$160.00K | USD | Annual |
| Net proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.81M | USD | Annual |
| Net proceeds from issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.04M | USD | Annual |
| Repurchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$76.17M | USD | Annual |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | Annual |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.94M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$150.00K | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$486.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.07M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-326.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-495.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-707.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.30M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.56M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$52.76M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.82M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.52M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.82M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.52M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$14.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$4.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.11M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.43M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.32M | USD | Annual |
| Deferred tax asset impact on APIC |
DeferredTaxAssetImpactOnAdditionalPaidInCapital
|
$763.00K | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.29M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock in conjunction with an acquisition and share- based compensation |
StockIssuedDuringPeriodValueNewIssues
|
$3.44M | USD | Annual |
| Issuance of Gaia, Inc. common stock in conjunction with an acquisition and share- based compensation |
StockIssuedDuringPeriodValueNewIssues
|
$1.06M | USD | Annual |
| Noncontrolling interest portion of subsidiarys business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$115.00K | USD | Annual |
| Subsidiarys dividend to noncontrolling interest |
SubsidiaryDividendsToNoncontrollingInterests
|
$150.00K | USD | Annual |
| Subsidiarys dividend to noncontrolling interest |
SubsidiaryDividendsToNoncontrollingInterests
|
$486.00K | USD | Annual |
| Issuance of Gaia, Inc. common stock for stock option exercises, share-based compensation and charitable contribution, net of tax |
StockIssuedDuringPeriodValueNewIssuesShareBasedCompensationAndCharitableContributionNetOfTax
|
$2.30M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$76.17M | USD | Annual |
| Dividends paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.94M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.07M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.14M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.71M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$99.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.29M | USD | Point-in-time |
| Elimination of noncontrolling interest and accumulated other comprehensive loss resulting from the sale of Gaiam Brand segment |
IncreaseDecreaseInNoncontrollingInterestAndAccumulatedOtherComprehensiveLossFromDeconsolidation
|
$2.51M | USD | Annual |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.92M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-8.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.71M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.12M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interest included in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-694.00K | USD | Annual |
| Net loss attributable to the noncontrolling interest included in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-959.00K | USD | Annual |
| Total net income (loss) before noncontrolling interest |
NetIncomeLoss
|
$-11.01M | USD | Annual |
| Total net income (loss) before noncontrolling interest |
NetIncomeLoss
|
$-8.96M | USD | Annual |
| Total net income (loss) before noncontrolling interest |
NetIncomeLoss
|
$87.07M | USD | Annual |
| Foreign currency translation loss, net of tax (included in discontinued operations) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00K | USD | Annual |
| Foreign currency translation loss, net of tax (included in discontinued operations) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-324.00K | USD | Annual |
| Changes in value of equity securities (included in discontinued operations) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-117.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$87.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.14M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.