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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 16,986 22,244 25,200 8,951 6,374
Receivables 20,758 17,833 11,762 9,238 9,163
Inventories 14,509 15,447 15,394 12,538 10,333
Other current assets 2,660 2,269 3,225 3,690 3,081
TOTAL $54,913 $57,794 $55,581 $34,417 $28,950
Non-Current Assets
PPE Net 13,262 13,279 14,836 15,101 15,098
Other Non-Current Assets 17,628 17,115 15,916 14,714 15,070
TOTAL $30,890 $30,393 $30,752 $29,815 $30,168
Total Assets $85,803 $88,187 $86,333 $64,231 $59,118
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,189 8,955 10,383 10,218 11,151
Accrued Expenses 4,601 5,811 3,786 4,914 4,416
Other current liabilities N/A N/A 186 169 182
TOTAL $13,105 $16,391 $16,092 $17,826 $17,638
Non-Current Liabilities
Long Term Debt N/A N/A 507 10,541 6,519
Other Non-Current Liabilities 12,411 12,408 12,810 12,411 12,121
TOTAL $13,124 $13,164 $13,959 $23,616 $19,312
Total Liabilities $26,229 $29,554 $30,052 $41,442 $36,950
Shareholders' Equity
Shares Outstanding, K 14,022 14,013 13,970 13,899 11,363
Common Shares 1 1 1 1 1
Retained earnings 11,458 10,722 8,608 7,638 7,086
Other shareholders' equity -334 -352 -370 -388 -405
TOTAL $59,574 $58,633 $56,282 $22,789 $22,168
Total Liabilities And Equity $85,803 $88,187 $86,333 $64,231 $59,118
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