Company Information

  

Address: 833 WEST BOULDER ROAD  
City: LOUISVILLE 
State: CO 
Zip Code: 80027-2452 
Telephone: 303-222-3600 

Description of Business

Primary SIC Code: 7812
(As filed with the SEC)  

Gaia, Inc., previously known as Gaiam, Inc., was incorporated under the laws of the State of Colorado on July 7, 1988 and operates a global digital video subscription service and on-line community that caters to a unique and underserved subscriber base. Our digital content library of over 7,700 titles is available to our subscribers on most Internet-connected devices anytime, anywhere commercial free. Our subscribers have unlimited access to a vast library of inspiring films, cutting edge documentaries, interviews, yoga classes, transformation related content, and more - 90% of which is exclusively available to our subscribers for digital streaming. Our mission is to create a transformational network that empowers a global conscious community. Content on our network is currently curated into three channels, Yoga, Transformation and Seeking Truth, and delivered directly to our subscribers through our streaming platform.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.40NAN/E
06/2017-1.07NAN/E
12/2016-0.54NAN/E
09/2016-0.10NAN/E
06/2016-0.08NAN/E
03/2016-0.16NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.88Total Liab/Total Assets0.09
Net Inc/Total Assets0.81Total Liab/Inv Cap0.10
Net Inc/Inv Cap0.89Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-0.98Interest Coverage RatioNA
Net Inc/Net Sales5.05Curr Debt/EquityNA
Cash Flow/Net Sales-0.89LTD/EquityNA
SG&A/NetSales1.80Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover33.85Quick Ratio6.14
Inventory TurnoverNACurrent Ratio6.14
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.37Inv/Curr AssetsNA
Net Sales/PP&E1.02  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 7.52 6.56 5.78 4.76
Cost of Goods Sold 1.04 0.91 0.82 0.68
Selling & Admin Exps 12.31 12.00 11.82 9.38
Operating Income -5.83 -6.36 -6.85 -5.31
Interest Exp NA NA NA NA
Pretax Income -5.77 -6.31 -6.81 -5.52
Other Income 0.06 0.04 0.04 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.21 -6.31 -6.18 -3.31

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 30.11 36.86 45.38 54.03
Receivables - Total 0.84 0.79 0.77 0.55
Inventories - Total NA NA NA NA
Total Current Assets 33.45 39.01 47.30 55.88
Net Property, Plant & Equipment 17.06 16.58 16.74 16.90
Total Assets 90.83 93.79 100.05 107.20
Liabilities        
Accounts Payable 6.32 4.67 5.22 6.67
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 9.57 7.85 8.27 9.11
Long-Term Debt NA NA NA NA
Total Liabilities 9.57 7.85 8.27 9.66
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA 0.00
Retained Earnings NA NA NA -0.97
Treasury Stock NA NA NA NA
Total Stockholders' Equity 81.26 85.94 91.78 97.54
Total Liabilities and Stockholders' Equity 90.83 93.79 100.05 107.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.91 -5.42 -6.19 -6.38
Net Cash Provided by Investing Activities -3.89 -3.13 -2.46 -2.09
Net Cash Provided by Financing Activities 0.05 0.03 0.00 0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012127.24-12.88--
12/2013155.46-22.75--
12/201410.75-9.92--
12/201513.46-11.71--
12/201617.2587.07-0.54
Growth Rates-39.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17584,86149.77




Report Date : 12/11/2017

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