10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-016073 |
| Period End Date | 20170630 |
| Filing Date | 20170807 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | gaia-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.21M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$36.86M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$788.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$554.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.01M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$16.57M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$16.90M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$16.59M | 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
|
$11.00M | USD | Point-in-time |
| Total assets |
Assets
|
$107.20M | USD | Point-in-time |
| Total assets |
Assets
|
$93.79M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.85M | 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
|
$85.94M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$93.79M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.20M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Streaming |
StreamingRevenues
|
$6.06M | USD | 1 Quarter |
| Streaming |
StreamingRevenues
|
$6.84M | USD | 2 Qtrs |
| Streaming |
StreamingRevenues
|
$11.27M | USD | 2 Qtrs |
| Streaming |
StreamingRevenues
|
$3.61M | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$1.08M | USD | 2 Qtrs |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$588.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$501.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$1.19M | USD | 2 Qtrs |
| Total net revenues |
Revenues
|
$4.20M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$8.03M | USD | 2 Qtrs |
| Total net revenues |
Revenues
|
$12.34M | USD | 2 Qtrs |
| Total net revenues |
Revenues
|
$6.56M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$667.00K | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$1.58M | USD | 2 Qtrs |
| Streaming |
CostOfStreaming
|
$844.00K | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$1.32M | USD | 2 Qtrs |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$144.00K | USD | 2 Qtrs |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$145.00K | USD | 2 Qtrs |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$80.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$67.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.46M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$911.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$747.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.73M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$5.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.61M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.57M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$3.45M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$21.03M | USD | 2 Qtrs |
| Selling and operating |
SellingExpense
|
$10.56M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$10.85M | USD | 2 Qtrs |
| Selling and operating |
SellingExpense
|
$4.99M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.43M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.78M | USD | 2 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$2.79M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$13.62M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$23.82M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.05M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-13.21M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.35M | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-117.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$44.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$88.00K | USD | 2 Qtrs |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-153.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.08M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.12M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.21M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.31M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-629.00K | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-12.49M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$646.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.85M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.49M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.06M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.31M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.29 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.82 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.82 | USD | 2 Qtrs |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 2 Qtrs |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.42 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.55M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.15M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.58M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.16M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.49M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-2.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.06M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$646.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.85M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.08M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-12.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.17M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$90.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$848.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$234.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$97.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$419.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$110.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$479.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.54M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$443.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$744.00K | USD | 2 Qtrs |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.80M | USD | 2 Qtrs |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.61M | USD | 2 Qtrs |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.25M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.61M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 2 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.95M | USD | 2 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.58M | USD | 2 Qtrs |
| Proceeds from the sale of Natural Habitat |
ProceedsFromDivestitureOfBusinesses
|
$11.33M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$7.38M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.58M | USD | 2 Qtrs |
| Net cash used in investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-319.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.58M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.06M | USD | 2 Qtrs |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$30.00K | USD | 2 Qtrs |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.38M | USD | 2 Qtrs |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.94M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.17M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.95M | USD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.21M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.86M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.21M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.