Gaiam Inc (GAIA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,813 | 41,160 | 50,671 | 32,778 | 30,107 |
| Receivables | 1,483 | 1,322 | 1,305 | 1,055 | 836 |
| TOTAL | $35,462 | $45,459 | $55,361 | $36,915 | $33,448 |
| Non-Current Assets | |||||
| PPE Net | 46,149 | 43,661 | 39,949 | 37,415 | 35,777 |
| Investments And Advances | 12,743 | 12,743 | 12,718 | 12,040 | 11,000 |
| Intangibles | 10,609 | 10,609 | 10,609 | 10,609 | 10,609 |
| TOTAL | $69,501 | $67,013 | $63,276 | $60,064 | $57,386 |
| Total Assets | $104,963 | $112,472 | $118,637 | $96,979 | $90,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,956 | 6,328 | 4,348 | 6,318 |
| Accrued Expenses | 8,239 | N/A | N/A | N/A | N/A |
| TOTAL | $12,766 | $10,380 | $10,735 | $7,664 | $9,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,500 | N/A |
| Deferred Revenues | 4,527 | 4,424 | 4,407 | 3,316 | 3,253 |
| TOTAL | $164 | $164 | $164 | $13,163 | $N/A |
| Total Liabilities | $12,930 | $10,544 | $10,899 | $20,827 | $9,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,900 | 17,900 | 17,884 | 15,190 | 15,168 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -47,123 | -36,794 | -30,445 | -24,410 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 81,263 |
| TOTAL | $92,033 | $101,928 | $107,738 | $76,152 | $81,263 |
| Total Liabilities And Equity | $104,963 | $112,472 | $118,637 | $96,979 | $90,834 |