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Gaiam Inc (GAIA)

Gaiam Inc (GAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 17,482 7,117 9,858 19,057 11,460
Receivables 38,891 43,736 21,978 41,224 27,008
Inventories 31,881 28,588 21,252 37,442 30,783
Income taxes - deferred 8,002 7,747 9,129 N/A 6,471
Other current assets 23,488 21,716 67,560 23,528 21,823
TOTAL $119,744 $108,904 $129,777 $121,251 $97,545
Non-Current Assets
PPE Net 24,095 23,884 23,544 24,055 23,930
Investments And Advances 0 0 0 0 12,660
Intangibles 14,751 15,303 2,863 16,648 17,654
Other Non-Current Assets 25,243 29,661 41,047 32,375 29,424
TOTAL $64,089 $68,848 $67,454 $73,078 $83,668
Total Assets $183,833 $177,752 $197,231 $194,329 $181,213
Liabilities
Current Liabilities
Short Term Debt 11,972 8,328 N/A 20,925 14,000
Accounts payable and accrued liabilities 40,368 45,201 18,980 53,594 35,122
Accrued Expenses 4,226 4,940 9,484 2,931 3,744
TOTAL $56,566 $58,469 $78,359 $77,450 $52,866
Non-Current Liabilities
Other Non-Current Liabilities -135 -54 -209 -231 56
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $56,566 $58,469 $78,359 $77,450 $52,866
Shareholders' Equity
Shares Outstanding, K 22,746 22,740 22,730 22,712 22,709
Common Shares 3 3 3 3 3
Retained earnings -36,089 -43,937 -43,661 -45,208 -34,051
Other shareholders' equity 3,362 3,398 2,916 2,707 3,038
TOTAL $127,267 $119,283 $118,872 $116,879 $128,347
Total Liabilities And Equity $183,833 $177,752 $197,231 $194,329 $181,213
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