Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,494 | 29,964 | 32,778 | 54,027 | 1,266 |
| Receivables | 2,310 | 1,334 | 1,055 | 554 | 465 |
| Other current assets | 0 | 0 | 0 | 0 | 68,860 |
| TOTAL | $16,247 | $34,490 | $36,915 | $55,884 | $71,320 |
| Non-Current Assets | |||||
| PPE Net | 36,921 | 49,311 | 37,415 | 29,757 | 29,524 |
| Investments And Advances | 35,715 | 12,741 | 12,040 | 10,946 | 1,756 |
| Intangibles | 17,289 | 10,609 | 10,609 | 10,609 | 10,609 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 15,333 |
| TOTAL | $89,925 | $72,661 | $60,064 | $51,312 | $57,222 |
| Total Assets | $106,172 | $107,151 | $96,979 | $107,196 | $128,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,594 | 7,993 | 4,348 | 0 | 6,081 |
| TOTAL | $18,619 | $13,022 | $7,664 | $N/A | $39,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,433 | 12,500 | 12,500 | N/A | N/A |
| Deferred Revenues | 8,025 | 5,029 | 3,316 | N/A | 1,454 |
| TOTAL | $18,639 | $12,664 | $13,163 | $N/A | $N/A |
| Total Liabilities | $37,258 | $25,686 | $20,827 | $9,659 | $39,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,423 | 17,900 | 15,190 | 15,153 | 24,531 |
| Common Shares | 2 | 2 | 2 | N/A | 3 |
| Retained earnings | -76,353 | -58,203 | -24,410 | -969 | -88,035 |
| Other shareholders' equity | 0 | 0 | 0 | 2 | 4,454 |
| TOTAL | $68,914 | $81,465 | $76,152 | $97,537 | $88,793 |
| Total Liabilities And Equity | $106,172 | $107,151 | $96,979 | $107,196 | $128,542 |