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10-Q Filing

GAIA, INC CIK: 1089872 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001564590-22-027253
Period End Date 20220630
Filing Date 20220801
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance gaia-10q_20220630_htm.xml
Filing Contents
Balance Sheet 45 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $6.20M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $10.27M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.97M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.28M USD Point-in-time
Total current assets AssetsCurrent $11.45M USD Point-in-time
Total current assets AssetsCurrent $14.98M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $50.56M USD Point-in-time
Media library, software and equipment, net MediaLibrarySoftwareAndEquipmentNet $52.62M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $7.49M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $7.87M USD Point-in-time
Right-of-use lease asset, net OperatingLeaseRightOfUseAsset $8.80M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $31.00M USD Point-in-time
Real estate, investment and other assets, net RealEstateInvestmentAndOtherNoncurrentAssetsNet $31.39M USD Point-in-time
Goodwill Goodwill $28.87M USD Point-in-time
Goodwill Goodwill $28.87M USD Point-in-time
Total assets Assets $133.68M USD Point-in-time
Total assets Assets $131.42M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $14.96M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAndAccruedLiabilitiesCurrent $11.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.81M USD Point-in-time
Long-term mortgage, net LongTermDebt $6.04M USD Point-in-time
Long-term mortgage, net LongTermDebt $6.11M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.87M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $7.23M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $309.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $309.00K USD Point-in-time
Total liabilities Liabilities $40.03M USD Point-in-time
Total liabilities Liabilities $43.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $162.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $163.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-72.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.90M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $131.42M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $133.68M USD Point-in-time
Income Statement 73 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $38.34M USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $42.55M USD 2 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $19.44M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $20.72M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $5.66M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.51M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.76M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.95M USD 2 Qtrs
Gross profit GrossProfit $33.39M USD 2 Qtrs
Gross profit GrossProfit $17.96M USD 1 Quarter
Gross profit GrossProfit $36.89M USD 2 Qtrs
Gross profit GrossProfit $16.93M USD 1 Quarter
Selling and operating SellingExpense $15.87M USD 1 Quarter
Selling and operating SellingExpense $29.28M USD 2 Qtrs
Selling and operating SellingExpense $14.74M USD 1 Quarter
Selling and operating SellingExpense $32.65M USD 2 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $1.79M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $3.58M USD 2 Qtrs
Corporate, general and administration GeneralAndAdministrativeExpense $1.50M USD 1 Quarter
Corporate, general and administration GeneralAndAdministrativeExpense $3.00M USD 2 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $49.00K USD 2 Qtrs
Total operating expenses OperatingExpenses $32.27M USD 2 Qtrs
Total operating expenses OperatingExpenses $17.66M USD 1 Quarter
Total operating expenses OperatingExpenses $36.28M USD 2 Qtrs
Total operating expenses OperatingExpenses $16.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $298.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $605.00K USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.12M USD 2 Qtrs
Income from operations OperatingIncomeLoss $695.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-110.00K USD 2 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-52.00K USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-118.00K USD 2 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-50.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $643.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $495.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $248.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $495.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $1.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $643.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-293.00K USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-132.00K USD 1 Quarter
Net income NetIncomeLoss $643.00K USD 1 Quarter
Net income NetIncomeLoss $116.00K USD 1 Quarter
Net income NetIncomeLoss $202.00K USD 2 Qtrs
Net income NetIncomeLoss $1.00M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.05 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.01 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.05 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.63M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.23M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.79M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.80M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.80M shares 1 Quarter
Cash Flow Statement 49 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $358.00K USD 1 Quarter
Net income ProfitLoss $643.00K USD 1 Quarter
Net income ProfitLoss $202.00K USD 2 Qtrs
Net income ProfitLoss $116.00K USD 1 Quarter
Net income ProfitLoss $1.00M USD 2 Qtrs
Net income ProfitLoss $86.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-293.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $495.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.90M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $930.00K USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $703.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $804.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $244.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $292.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-87.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-226.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.48M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $371.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.35M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.69M USD 2 Qtrs
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $9.44M USD 2 Qtrs
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-293.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.39M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.44M USD 2 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.57M USD 2 Qtrs
Additions to media library, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.98M USD 2 Qtrs
Acquisitions, net of cash acquired, and purchase of intangible assets PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchaseOfIntangibleAssets $847.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.42M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.98M USD 2 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $79.00K USD 2 Qtrs
Repayment of debt RepaymentsOfSecuredDebt $93.00K USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $752.00K USD 2 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $43.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-50.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $673.00K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.07M USD 2 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.20M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.61M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.27M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.74M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.20M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.61M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.27M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.74M USD Point-in-time
Interest paid InterestPaidNet $132.00K USD 2 Qtrs
Interest paid InterestPaidNet $129.00K USD 2 Qtrs
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation $433.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitsReleasesEmployeeStockPurchasePlanAndSharesBasedCompensation $684.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases, employee stock purchase plan, stock option exercises and share-based compensation StockIssuedDuringPeriodValueRSUReleasedEmployeeStockPurchasePlanStockOptionsExercisedAndSharesBasedCompensation $771.00K USD 1 Quarter
Issuance of Gaia, Inc. common stock for RSU releases and share-based compensation StockIssuedDuringPeriodValueRestrictedStockUnitReleasedAndShareBasedCompensation $540.00K USD 1 Quarter
Net income (loss) ProfitLoss $358.00K USD 1 Quarter
Net income (loss) ProfitLoss $643.00K USD 1 Quarter
Net income (loss) ProfitLoss $202.00K USD 2 Qtrs
Net income (loss) ProfitLoss $116.00K USD 1 Quarter
Net income (loss) ProfitLoss $1.00M USD 2 Qtrs
Net income (loss) ProfitLoss $86.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.23M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.69M USD Point-in-time

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

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