10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-009081 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$333.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$765.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$554.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.30M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$16.74M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$16.90M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$14.44M | 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
|
$10.95M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$10.97M | USD | Point-in-time |
| Total assets |
Assets
|
$100.05M | USD | Point-in-time |
| Total assets |
Assets
|
$107.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.27M | 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 |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.54M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.78M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$100.05M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.20M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Streaming |
StreamingRevenues
|
$3.23M | USD | 1 Quarter |
| Streaming |
StreamingRevenues
|
$5.21M | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$601.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$575.00K | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$3.83M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$5.78M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$649.00K | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$743.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$64.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$77.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$713.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$820.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.96M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$10.46M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$5.73M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.48M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.20M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.81M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.12M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-629.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.13M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.18M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.18M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.15M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.53M | shares | 1 Quarter |
Cash Flow Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-7.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.18M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.13M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$923.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.04M | USD | 1 Quarter |
| Loss on remeasurement of foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$945.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$413.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$140.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$211.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-66.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-242.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-125.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.72M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$625.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$377.00K | USD | 1 Quarter |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.04M | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$8.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.84M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Net cash used in investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.46M | USD | 1 Quarter |
| Net cash used in investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.84M | USD | 1 Quarter |
| Net cash used in investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-196.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46M | 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
|
$1.94M | 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 |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-933.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.65M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.