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., 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 8,000 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
03/2018-1.55NAN/E
12/2017-1.57NAN/E
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 2017 Leverage 2017
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.21
Net Inc/Total Assets-0.24Total Liab/Inv Cap0.27
Net Inc/Inv Cap-0.30Total Liab/Comm Equity0.21
Pretax Inc/Net Sales-0.87Interest Coverage RatioNA
Net Inc/Net Sales-0.82Curr Debt/EquityNA
Cash Flow/Net Sales-0.73LTD/EquityNA
SG&A/NetSales1.75Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover35.16Quick Ratio1.83
Inventory TurnoverNACurrent Ratio1.83
Inventory Day SalesNANet Rec/Curr Assets0.03
Net Sales/Work Cap1.69Inv/Curr AssetsNA
Net Sales/PP&E1.66  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 9.62 8.43 7.52 6.56
Cost of Goods Sold 1.27 1.16 1.04 0.91
Selling & Admin Exps 16.22 13.37 12.31 12.00
Operating Income -7.88 -6.11 -5.83 -6.36
Interest Exp NA NA NA NA
Pretax Income -7.86 -5.74 -5.77 -6.31
Other Income 0.02 NA 0.06 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.04 -5.58 -5.21 -6.31

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 50.67 32.78 30.11 36.86
Receivables - Total 1.31 1.06 0.84 0.79
Inventories - Total NA NA NA NA
Total Current Assets 55.36 36.92 33.45 39.01
Net Property, Plant & Equipment 18.29 17.03 17.06 16.58
Total Assets 118.64 96.98 90.83 93.79
Liabilities        
Accounts Payable 6.33 16.85 6.32 4.67
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 10.74 20.16 9.57 7.85
Long-Term Debt NA NA NA NA
Total Liabilities 10.90 20.83 9.57 7.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 NA NA
Retained Earnings -30.45 -24.41 NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 107.74 76.15 81.26 85.94
Total Liabilities and Stockholders' Equity 118.64 96.98 90.83 93.79

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.89 -6.27 -2.91 -5.42
Net Cash Provided by Investing Activities -4.06 -3.54 -3.89 -3.13
Net Cash Provided by Financing Activities 24.84 12.48 0.05 0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013155.46-22.75--
12/201410.75-9.92--
12/201513.46-11.71--
12/201617.2587.07-0.54
12/201728.29-23.27-1.57
Growth Rates-34.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18787,40559.32




Report Date : 7/16/2018

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