10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-011304 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.78M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$45.38M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$54.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.91M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$18.29M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$17.03M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$21.66M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$20.39M | 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
|
$12.72M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$12.04M | USD | Point-in-time |
| Total assets |
Assets
|
$118.64M | USD | Point-in-time |
| Total assets |
Assets
|
$96.98M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.73M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$164.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$663.00K | USD | Point-in-time |
| Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$138.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-30.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$96.98M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$118.64M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Streaming |
StreamingRevenues
|
$9.14M | USD | 1 Quarter |
| Streaming |
StreamingRevenues
|
$5.21M | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$575.00K | USD | 1 Quarter |
| DVD subscription and other |
DvdSubscriptionAndOtherRevenues
|
$477.00K | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$5.78M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$9.62M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$1.18M | USD | 1 Quarter |
| Streaming |
CostOfStreaming
|
$743.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$91.00K | USD | 1 Quarter |
| DVD subscription and other |
CostOfDvdSubscriptionAndOther
|
$77.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.27M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$820.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.96M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$14.81M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$10.46M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.85M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.88M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$44.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$17.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.81M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.86M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-629.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.18M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.15M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.36M | shares | 1 Quarter |
Cash Flow Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.55M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$413.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$211.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$250.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$981.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-125.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$625.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.19M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.06M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.06M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$24.84M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.89M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.65M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.78M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.78M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.