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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,605 | 8,721 | 8,458 | 10,019 | 11,494 |
| Receivables | 2,024 | 2,358 | 2,617 | 1,944 | 2,310 |
| TOTAL | $16,375 | $13,122 | $12,842 | $14,009 | $16,247 |
| Non-Current Assets | |||||
| PPE Net | 39,231 | 63,737 | 60,931 | 60,417 | 36,921 |
| Investments And Advances | 0 | 12,647 | 13,117 | 13,148 | 35,715 |
| Intangibles | 17,289 | 17,289 | 17,289 | 17,289 | 17,289 |
| Other Non-Current Assets | 37,122 | 0 | 0 | 0 | 0 |
| TOTAL | $93,642 | $93,673 | $91,337 | $90,854 | $89,925 |
| Total Assets | $110,017 | $106,795 | $104,179 | $104,863 | $106,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,947 | 8,385 | 8,099 | 11,274 | 10,594 |
| TOTAL | $21,323 | $20,941 | $20,419 | $21,951 | $18,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 12,127 | 16,751 | 16,717 | 18,433 |
| Deferred Revenues | 12,376 | 12,556 | 12,320 | 10,677 | 8,025 |
| Other Non-Current Liabilities | 7,952 | 0 | 0 | 0 | 0 |
| TOTAL | $14,459 | $12,403 | $17,027 | $16,993 | $18,639 |
| Total Liabilities | $35,782 | $33,344 | $37,446 | $38,944 | $37,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,201 | 19,183 | 19,183 | 18,767 | 18,423 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -75,834 | -76,144 | -82,458 | -79,933 | -76,353 |
| TOTAL | $74,235 | $73,451 | $66,733 | $65,919 | $68,914 |
| Total Liabilities And Equity | $110,017 | $106,795 | $104,179 | $104,863 | $106,172 |