10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-027507 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$32.78M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$30.81M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.05M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.46M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$20.32M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$17.03M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$20.39M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$25.82M | 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
|
$12.74M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$12.04M | USD | Point-in-time |
| Total assets |
Assets
|
$96.98M | USD | Point-in-time |
| Total assets |
Assets
|
$104.96M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.24M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.77M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$663.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$139.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-24.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-47.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.03M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$96.98M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$104.96M | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.52M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.46M | USD | 3 Qtrs |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.86M | USD | 3 Qtrs |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.39M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.12M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$1.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$1.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.34M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.91M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$10.78M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$47.97M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$31.81M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$18.91M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.32M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.53M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$20.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.18M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.31M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-19.04M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-10.45M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-24.84M | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$120.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$297.00K | USD | 3 Qtrs |
| Interest and other income, net |
OtherNonoperatingIncome
|
$62.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$150.00K | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.33M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.54M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.89M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-760.00K | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-131.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.12M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.33M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.71M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-17.70M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.20 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.33 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | 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
|
$-0.58 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-1.33 | 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
|
17.05M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-22.71M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-17.70M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$429.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.12M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.33M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.14M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.25M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$282.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$428.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$787.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-820.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.39M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.21M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$819.00K | USD | 3 Qtrs |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.14M | 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 |
NetCashProvidedByUsedInOperatingActivities
|
$-13.14M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.53M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.75M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.75M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.47M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.43M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$79.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.93M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.97M | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.81M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.03M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.11M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.81M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.