10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-010274 |
| Period End Date | 20201231 |
| Filing Date | 20210302 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gaia-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$12.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.49M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.02M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.25M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$36.92M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$39.23M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$8.62M | USD | Point-in-time |
| Right-of-use lease asset, net |
OperatingLeaseRightOfUseAsset
|
$8.84M | USD | Point-in-time |
| Investment, real estate and other assets |
InvestmentsRealEstateAndOtherNoncurrentAssets
|
$35.72M | USD | Point-in-time |
| Investment, real estate and other assets |
InvestmentsRealEstateAndOtherNoncurrentAssets
|
$28.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Total assets |
Assets
|
$110.02M | 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
|
$8.95M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.32M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$18.43M | USD | Point-in-time |
| Long-term mortgage, net |
LongTermDebt
|
$6.25M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$7.95M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$257.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$206.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.78M | 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
|
$150.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-75.83M | 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
|
$74.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.17M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$110.02M | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$53.98M | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.16M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.66M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.51M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.63M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.15M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.69M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.47M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.83M | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.54M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$7.11M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$14.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.87M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.86M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$58.29M | USD | Annual |
| Selling and operating |
SellingExpense
|
$56.94M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.78M | USD | Annual |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$5.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$62.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$64.07M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.29M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.45M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.63M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-17.20M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$368.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$489.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.33M | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-643.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$699.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.85M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$180.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$519.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.89M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$310.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$519.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-4.47M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.99 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-1.00 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.99 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-1.00 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.03 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.16M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.92M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.74M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$519.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.15M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$519.00K | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.04M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.34M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.81M | USD | Annual |
| Gain on sale of real estate |
GainLossOnDispositionOfAssets1
|
$6.12M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$976.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-130.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-601.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-776.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.21M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.35M | USD | Annual |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.65M | USD | Annual |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.65M | USD | Annual |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$76.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.65M | USD | Annual |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets
|
$1.57M | USD | Annual |
| Proceeds from sale of real estate |
ProceedsFromSaleOfOtherRealEstate
|
$13.15M | USD | Annual |
| Additions to media library, software and equipment |
PaymentsToAcquireProductiveAssets
|
$13.33M | USD | Annual |
| Additions to media library, software and equipment |
PaymentsToAcquireProductiveAssets
|
$18.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.27M | USD | Annual |
| Proceeds from issuance of mortgage, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$10.39M | USD | Annual |
| Proceeds from issuance of mortgage, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$16.59M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$249.00K | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$287.00K | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$21.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$12.50M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.36M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.47M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11M | USD | Annual |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.61M | USD | Point-in-time |
| Cash at end 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
|
$12.61M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$690.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$732.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$129.00K | USD | Annual |
Stockholders Equity
12 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
|
$74.23M | 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 for note conversion and business combination |
StockIssuedDuringPeriodValueNoteConversionAndBusinessCombination
|
$2.93M | USD | Annual |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$2.10M | USD | Annual |
| Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation |
StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation
|
$1.87M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$519.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.15M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.