Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,605 | 11,494 | 29,964 | 32,778 | 54,027 |
| Receivables | 2,024 | 2,310 | 1,334 | 1,055 | 554 |
| TOTAL | $16,375 | $16,247 | $34,490 | $36,915 | $55,884 |
| Non-Current Assets | |||||
| PPE Net | 39,231 | 36,921 | 49,311 | 37,415 | 29,757 |
| Investments And Advances | 0 | 35,715 | 12,741 | 12,040 | 10,946 |
| Intangibles | 17,289 | 17,289 | 10,609 | 10,609 | 10,609 |
| Other Non-Current Assets | 37,122 | 0 | 0 | 0 | 0 |
| TOTAL | $93,642 | $89,925 | $72,661 | $60,064 | $51,312 |
| Total Assets | $110,017 | $106,172 | $107,151 | $96,979 | $107,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,947 | 10,594 | 7,993 | 4,348 | 0 |
| TOTAL | $21,323 | $18,619 | $13,022 | $7,664 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 18,433 | 12,500 | 12,500 | N/A |
| Deferred Revenues | 12,376 | 8,025 | 5,029 | 3,316 | N/A |
| Other Non-Current Liabilities | 7,952 | 0 | 0 | 0 | 0 |
| TOTAL | $14,459 | $18,639 | $12,664 | $13,163 | $N/A |
| Total Liabilities | $35,782 | $37,258 | $25,686 | $20,827 | $9,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,201 | 18,423 | 17,900 | 15,190 | 15,153 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -75,834 | -76,353 | -58,203 | -24,410 | -969 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $74,235 | $68,914 | $81,465 | $76,152 | $97,537 |
| Total Liabilities And Equity | $110,017 | $106,172 | $107,151 | $96,979 | $107,196 |