10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-021895 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.11M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$836.00K | 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
|
$2.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.45M | 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
|
$17.05M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$12.86M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$18.72M | 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
|
$11.00M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$10.95M | USD | Point-in-time |
| Total assets |
Assets
|
$107.20M | USD | Point-in-time |
| Total assets |
Assets
|
$90.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.25M | 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
|
$9.57M | 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
|
$81.26M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$90.83M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.20M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Streaming |
StreamingRevenues
|
$7.03M | USD | 1 Quarter |
| Streaming |
StreamingRevenues
|
$18.29M | USD | 3 Qtrs |
| Streaming |
StreamingRevenues
|
$3.80M | USD | 1 Quarter |
| Streaming |
StreamingRevenues
|
$10.64M | USD | 3 Qtrs |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$497.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$1.57M | USD | 3 Qtrs |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$660.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$1.85M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$19.86M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$4.46M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$12.49M | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$7.52M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$1.95M | USD | 3 Qtrs |
| Streaming |
CostOfStreaming
|
$2.54M | USD | 3 Qtrs |
| Streaming |
CostOfStreaming
|
$958.00K | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$636.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$209.00K | USD | 3 Qtrs |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$65.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$79.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$225.00K | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$2.16M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$2.77M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$701.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.33M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.49M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$10.78M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$6.54M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$31.81M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$17.38M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.32M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$21.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.31M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.27M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.04M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$62.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$150.00K | USD | 3 Qtrs |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-133.00K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.40M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.89M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-131.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.04M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.04M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-760.00K | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.12M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.36M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.59M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.74M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$90.38M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-17.70M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-5.21M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.34 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.20 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$6.65 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$4.56 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$6.64 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-1.17 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$4.22 | USD | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.16M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.16M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.42M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.14M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (loss) |
ProfitLoss
|
$100.44M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$90.38M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-17.70M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-5.21M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.59M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.74M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.12M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.76M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$381.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.25M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$211.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$584.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-820.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$329.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$819.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$540.00K | USD | 3 Qtrs |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.15M | USD | 3 Qtrs |
| Net cash used in operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.96M | USD | 3 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$429.00K | USD | 3 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.85M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.53M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.00M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.48M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.47M | USD | 3 Qtrs |
| Purchase of investment |
PaymentsToAcquireInvestments
|
$10.02M | USD | 3 Qtrs |
| Net cash used in investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.47M | USD | 3 Qtrs |
| Net cash used in investing activitiescontinuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.50M | USD | 3 Qtrs |
| Net cash provided by investing activitiesdiscontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$161.81M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.47M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.30M | USD | 3 Qtrs |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$79.00K | USD | 3 Qtrs |
| Proceeds from the issuance of stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$994.00K | USD | 3 Qtrs |
| Repurchases of stock |
PaymentsForRepurchaseOfCommonStock
|
$76.17M | USD | 3 Qtrs |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$3.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.94M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.19M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.92M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.11M | 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
|
$62.45M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.11M | 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
|
$62.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.