Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,045 | 12,605 | 8,721 | 8,458 | 10,019 |
| Receivables | 2,529 | 2,024 | 2,358 | 2,617 | 1,944 |
| TOTAL | $17,038 | $16,375 | $13,122 | $12,842 | $14,009 |
| Non-Current Assets | |||||
| PPE Net | 40,293 | 39,231 | 63,737 | 60,931 | 60,417 |
| Investments And Advances | 0 | 0 | 12,647 | 13,117 | 13,148 |
| Intangibles | 17,289 | 17,289 | 17,289 | 17,289 | 17,289 |
| Other Non-Current Assets | 37,550 | 37,122 | 0 | 0 | 0 |
| TOTAL | $95,132 | $93,642 | $93,673 | $91,337 | $90,854 |
| Total Assets | $112,170 | $110,017 | $106,795 | $104,179 | $104,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,228 | 8,947 | 8,385 | 8,099 | 11,274 |
| TOTAL | $22,643 | $21,323 | $20,941 | $20,419 | $21,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,218 | 6,250 | 12,127 | 16,751 | 16,717 |
| Deferred Revenues | 14,415 | 12,376 | 12,556 | 12,320 | 10,677 |
| Other Non-Current Liabilities | 0 | 7,952 | 0 | 0 | 0 |
| TOTAL | $14,250 | $14,459 | $12,403 | $17,027 | $16,993 |
| Total Liabilities | $36,893 | $35,782 | $33,344 | $37,446 | $38,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,201 | 19,201 | 19,183 | 19,183 | 18,767 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -75,476 | -75,834 | -76,144 | -82,458 | -79,933 |
| TOTAL | $75,277 | $74,235 | $73,451 | $66,733 | $65,919 |
| Total Liabilities And Equity | $112,170 | $110,017 | $106,795 | $104,179 | $104,863 |