Gaiam Inc (GAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,494 | 11,647 | 17,477 | 22,299 | 29,964 |
| Receivables | 2,310 | 2,075 | 2,078 | 1,905 | 1,334 |
| TOTAL | $16,247 | $17,084 | $22,787 | $26,738 | $34,490 |
| Non-Current Assets | |||||
| PPE Net | 36,921 | 58,424 | 55,624 | 51,681 | 49,311 |
| Investments And Advances | 35,715 | 13,680 | 13,725 | 12,741 | 12,741 |
| Intangibles | 17,289 | 17,289 | 17,289 | 10,609 | 10,609 |
| TOTAL | $89,925 | $89,393 | $86,638 | $75,031 | $72,661 |
| Total Assets | $106,172 | $106,477 | $109,425 | $101,769 | $107,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,594 | 10,127 | 9,274 | 7,797 | 7,993 |
| TOTAL | $18,619 | $16,648 | $15,973 | $13,772 | $13,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,433 | 18,399 | 18,365 | 12,500 | 12,500 |
| Deferred Revenues | 8,025 | 6,521 | 6,699 | 5,975 | 5,029 |
| TOTAL | $18,639 | $18,605 | $18,572 | $12,664 | $12,664 |
| Total Liabilities | $37,258 | $35,253 | $34,545 | $26,436 | $25,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,423 | 18,385 | 18,385 | 17,900 | 17,900 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -76,353 | -73,541 | -69,397 | -64,929 | -58,203 |
| TOTAL | $68,914 | $71,224 | $74,880 | $75,333 | $81,465 |
| Total Liabilities And Equity | $106,172 | $106,477 | $109,425 | $101,769 | $107,151 |