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10-Q Filing

GAIA, INC CIK: 1089872 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001564590-20-052600
Period End Date 20200930
Filing Date 20201109
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance gaia-10q_20200930_htm.xml
Filing Contents
Balance Sheet 44 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $8.72M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $11.49M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.36M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.44M USD Point-in-time
Total current assets AssetsCurrent $13.12M 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 $24.65M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $36.92M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $39.08M 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 $12.65M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $13.03M USD Point-in-time
Total assets Assets $106.80M USD Point-in-time
Total assets Assets $106.17M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $10.59M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $8.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.03M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $12.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.62M USD Point-in-time
Long-term debt and other liabilities, net LongTermDebtAndOtherLiabilitiesNetNoncurrent $18.43M USD Point-in-time
Long-term debt and other liabilities, net LongTermDebtAndOtherLiabilitiesNetNoncurrent $12.13M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $276.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $206.00K USD Point-in-time
Total liabilities Liabilities $33.34M 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 $149.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.35M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $106.80M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $106.17M USD Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $17.54M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $48.20M USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $13.66M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $39.29M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $5.19M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.26M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $6.25M USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.80M USD 1 Quarter
Gross profit GrossProfit $34.10M USD 3 Qtrs
Gross profit GrossProfit $15.27M USD 1 Quarter
Gross profit GrossProfit $11.86M USD 1 Quarter
Gross profit GrossProfit $41.95M USD 3 Qtrs
Selling and operating SellingExpense $42.35M USD 3 Qtrs
Selling and operating SellingExpense $14.32M USD 1 Quarter
Selling and operating SellingExpense $13.48M USD 1 Quarter
Selling and operating SellingExpense $44.21M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $4.53M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $4.72M USD 3 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $1.44M USD 1 Quarter
Total operating expenses OperatingExpenses $15.76M USD 1 Quarter
Total operating expenses OperatingExpenses $14.90M USD 1 Quarter
Total operating expenses OperatingExpenses $48.74M USD 3 Qtrs
Total operating expenses OperatingExpenses $47.07M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-14.63M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $368.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-5.12M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-3.90M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $5.39M USD 3 Qtrs
Interest and other income (expense), net OtherNonoperatingIncomeExpense $5.95M USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-241.00K USD 1 Quarter
Interest and other income (expense), net OtherNonoperatingIncomeExpense $-400.00K USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.14M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.31M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.04M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $278.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $45.00K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $69.00K USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.08M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.31M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.14M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.00K USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-258.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $209.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-15.34M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.14M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.83 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $-0.84 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.01 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.83 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.01 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $-0.84 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $-0.23 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.83M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.07M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.18M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.07M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.74M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.44M shares 3 Qtrs
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $209.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-15.34M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.52M USD 1 Quarter
Net income (loss) ProfitLoss $-3.58M USD 1 Quarter
Net income (loss) ProfitLoss $-4.14M USD 1 Quarter
Net income (loss) ProfitLoss $6.31M USD 1 Quarter
Net income (loss) ProfitLoss $-6.73M USD 1 Quarter
Net income (loss) ProfitLoss $-4.47M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-258.00K USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.08M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.31M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.14M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.85M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $9.03M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.86M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $1.60M USD 3 Qtrs
Gain on sale of real estate GainLossOnDispositionOfAssets1 $6.12M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $741.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $204.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-517.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $685.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.57M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.62M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.53M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $492.00K USD 3 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-6.00M USD 3 Qtrs
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.20M USD 3 Qtrs
Net cash provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $76.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.92M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.20M USD 3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets $1.57M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfOtherRealEstate $13.15M USD 3 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.37M USD 3 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.91M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.49M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.78M USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $17.00M USD 3 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $12.50M USD 3 Qtrs
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $4.00M USD 3 Qtrs
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfSecuredDebt $16.59M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $249.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.09M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.75M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.32M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.77M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.72M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.49M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.49M 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
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.73M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.45M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.91M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $515.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $488.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $410.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $404.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $594.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $585.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock asset acquisition and business combination StockIssuedDuringPeriodValueAcquisitions $3.50M USD 1 Quarter
Issuance of Gaia, Inc. common stock for note conversion and business combination StockIssuedDuringPeriodValueNoteConversionAndBusinessCombination $2.93M USD 1 Quarter
Net income (loss) ProfitLoss $209.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-15.34M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.52M USD 1 Quarter
Net income (loss) ProfitLoss $-3.58M USD 1 Quarter
Net income (loss) ProfitLoss $-4.14M USD 1 Quarter
Net income (loss) ProfitLoss $6.31M USD 1 Quarter
Net income (loss) ProfitLoss $-6.73M USD 1 Quarter
Net income (loss) ProfitLoss $-4.47M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $66.73M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $65.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.45M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $81.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.33M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.91M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.22M USD Point-in-time

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

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