10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-006072 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gaia-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.49M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.96M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.31M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.25M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$22.68M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$21.69M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$36.92M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$27.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.61M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.03M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$12.74M | USD | Point-in-time |
| Total assets |
Assets
|
$107.15M | USD | Point-in-time |
| Total assets |
Assets
|
$106.17M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.99M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.59M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.02M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$18.43M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$12.50M | 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
|
$37.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$139.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.17M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.15M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.16M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.94M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.92M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.66M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.47M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.69M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.00M | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.98M | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.14M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.00M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$5.35M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$7.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.87M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.87M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$58.29M | USD | Annual |
| Selling and operating |
SellingExpense
|
$67.15M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.91M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.78M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$73.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$64.07M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-36.41M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.29M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.20M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-11.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.45M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.97M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$355.00K | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-643.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.06M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.85M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.94M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$45.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.11M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.89M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$320.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.15M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-6.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-33.79M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.99 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.98 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.62 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.96 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.00 | USD | Annual |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.58 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.26M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.40M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.94M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.36M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.16M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.38M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.15M | USD | Annual |
| Net loss |
ProfitLoss
|
$-33.79M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$320.00K | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.11M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.99M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.81M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.65M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$976.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$279.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$811.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-776.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.15M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.71M | USD | Annual |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.65M | USD | Annual |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.70M | USD | Annual |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$76.00K | USD | Annual |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$320.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.39M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.57M | USD | Annual |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets
|
$1.57M | USD | Annual |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.70M | USD | Annual |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.86M | USD | Annual |
| Proceeds from issuance of term mortgage, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$16.59M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$287.00K | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.43M | USD | Annual |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$12.50M | USD | Annual |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | Annual |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.43M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.38M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.81M | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.47M | USD | Annual |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$59.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$690.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$10.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00K | USD | Annual |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for asset acquisition and business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$3.50M | USD | Annual |
| Issuance of Gaia, Inc. common stock including for stock option exercises and share-based compensation, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax
|
$39.11M | USD | Annual |
| Issuance of Gaia, Inc. common stock including for stock option exercises and share-based compensation, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax
|
$2.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-18.15M | USD | Annual |
| Net loss |
ProfitLoss
|
$-33.79M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.