10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-018869 |
| Period End Date | 20200331 |
| Filing Date | 20200427 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gaia-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.02M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.49M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.31M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.01M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$22.68M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$22.49M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$37.92M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$36.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.03M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.15M | USD | Point-in-time |
| Total assets |
Assets
|
$104.86M | USD | Point-in-time |
| Total assets |
Assets
|
$106.17M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.27M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.59M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$18.43M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$16.72M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$206.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$276.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$145.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.17M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$104.86M | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.47M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.51M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.60M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.87M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$14.46M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$15.72M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.42M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.32M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.45M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-246.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.41M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.58M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-315.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.73M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.48M | shares | 1 Quarter |
Cash Flow Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-315.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.41M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.22M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$594.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$465.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-366.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$571.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-134.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-658.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-196.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.65M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$946.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.76M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.01M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$19.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.74M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.01M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 1 Quarter |
| Drawdowns on line of credit |
ProceedsFromLinesOfCredit
|
$12.50M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$120.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.00K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.67M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.48M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.30M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.02M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.30M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.02M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
| Issuance of Gaia, Inc. common stock for RSU releases, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedStockOptionsExercisedAndSharesBasedCompensation
|
$594.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for RSU releases, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedStockOptionsExercisedAndSharesBasedCompensation
|
$585.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.