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10-Q Filing

GAIA, INC CIK: 1089872 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-040394
Period End Date 20190930
Filing Date 20191105
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance gaia-20190930.xml
Filing Contents
Balance Sheet 44 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $11.65M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $29.96M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.33M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.36M USD Point-in-time
Total current assets AssetsCurrent $17.08M USD Point-in-time
Total current assets AssetsCurrent $34.49M USD Point-in-time
Building and land, net BuildingAndLandNet $21.69M USD Point-in-time
Building and land, net BuildingAndLandNet $22.84M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $35.59M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $27.62M USD Point-in-time
Goodwill Goodwill $10.61M USD Point-in-time
Goodwill Goodwill $17.29M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $13.68M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $12.74M USD Point-in-time
Total assets Assets $106.48M USD Point-in-time
Total assets Assets $107.15M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $10.13M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $7.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.03M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.02M USD Point-in-time
Long-term debt LongTermDebt $12.50M USD Point-in-time
Long-term debt LongTermDebt $18.40M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $206.00K USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $164.00K USD Point-in-time
Total liabilities Liabilities $35.25M USD Point-in-time
Total liabilities Liabilities $25.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $144.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-73.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $107.74M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $106.48M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $107.15M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $30.08M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $39.29M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $10.94M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $13.66M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.39M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.80M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $5.19M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $3.86M USD 3 Qtrs
Gross profit GrossProfit $11.86M USD 1 Quarter
Gross profit GrossProfit $9.56M USD 1 Quarter
Gross profit GrossProfit $26.22M USD 3 Qtrs
Gross profit GrossProfit $34.10M USD 3 Qtrs
Selling and operating SellingExpense $14.32M USD 1 Quarter
Selling and operating SellingExpense $47.10M USD 3 Qtrs
Selling and operating SellingExpense $44.21M USD 3 Qtrs
Selling and operating SellingExpense $18.62M USD 1 Quarter
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 $1.45M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $4.53M USD 3 Qtrs
Total operating expenses OperatingExpenses $48.74M USD 3 Qtrs
Total operating expenses OperatingExpenses $15.76M USD 1 Quarter
Total operating expenses OperatingExpenses $51.30M USD 3 Qtrs
Total operating expenses OperatingExpenses $20.07M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-14.63M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-25.08M USD 3 Qtrs
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-400.00K USD 3 Qtrs
Interest and other income (expense), net OtherNonoperatingIncomeExpense $120.00K USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $297.00K USD 3 Qtrs
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-241.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.40M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.78M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.04M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.83M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $45.00K USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.14M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.08M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.95M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.40M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-258.00K USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $67.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $242.00K USD 3 Qtrs
Net loss NetIncomeLoss $-4.14M USD 1 Quarter
Net loss NetIncomeLoss $-22.71M USD 3 Qtrs
Net loss NetIncomeLoss $-15.34M USD 3 Qtrs
Net loss NetIncomeLoss $-10.33M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.58 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.83 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-1.34 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.23 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-1.33 USD 3 Qtrs
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.58 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.84 USD 3 Qtrs
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 18.07M shares 3 Qtrs
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.05M shares 3 Qtrs
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 18.38M shares 1 Quarter
Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 17.89M shares 1 Quarter
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.73M USD 1 Quarter
Net loss ProfitLoss $-10.33M USD 1 Quarter
Net loss ProfitLoss $-6.04M USD 1 Quarter
Net loss ProfitLoss $-4.14M USD 1 Quarter
Net loss ProfitLoss $-4.47M USD 1 Quarter
Net loss ProfitLoss $-6.35M USD 1 Quarter
Net loss ProfitLoss $-22.71M USD 3 Qtrs
Net loss ProfitLoss $-15.34M USD 3 Qtrs
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-258.00K USD 3 Qtrs
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $67.00K USD 1 Quarter
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $242.00K USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.14M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.08M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.95M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.04M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.85M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.14M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $741.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $428.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $685.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $787.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.57M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.39M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.21M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $492.00K USD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-13.38M USD 3 Qtrs
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-6.00M USD 3 Qtrs
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $242.00K USD 3 Qtrs
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $76.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.14M USD 3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets $1.57M USD 3 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.91M USD 3 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.75M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.49M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.75M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $12.50M USD 3 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $12.50M USD 3 Qtrs
Proceeds from issuance of term mortgage, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $16.59M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $37.43M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $24.93M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.09M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.32M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.97M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.78M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.65M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.96M USD Point-in-time
Cash at beginning 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 $11.65M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.96M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.81M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.03M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $107.74M USD Point-in-time
Share-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $488.00K USD 1 Quarter
Share-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $515.00K USD 1 Quarter
Share-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $594.00K USD 1 Quarter
Share-based compensation, net of tax AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $434.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for stock option exercises and share-based compensation, net of tax StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax $539.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for stock option exercises and share-based compensation, net of tax StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax $493.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for asset acquisition and business combination StockIssuedDuringPeriodValueAcquisitions $3.50M USD 1 Quarter
Net loss ProfitLoss $-6.73M USD 1 Quarter
Net loss ProfitLoss $-10.33M USD 1 Quarter
Net loss ProfitLoss $-6.04M USD 1 Quarter
Net loss ProfitLoss $-4.14M USD 1 Quarter
Net loss ProfitLoss $-4.47M USD 1 Quarter
Net loss ProfitLoss $-6.35M USD 1 Quarter
Net loss ProfitLoss $-22.71M USD 3 Qtrs
Net loss ProfitLoss $-15.34M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $92.03M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $107.74M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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