GAIA

GAIA Company Financials

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*Delayed - data as of Aug. 31, 2015 10:03 ET  -  Find a broker to begin trading GAIA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    GAIA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$18,426 $16,894 $15,772 $23,421
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,075 $15,677 $30,266 $24,151
Inventory
$16,845 $20,116 $20,154 $20,822
Other Current Assets
$20,135 $14,705 $12,580 $15,286
Total Current Assets
$71,481 $67,392 $78,772 $83,680
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,516 $24,043 $23,231 $23,132
Goodwill
$15,448 $15,448 $15,448 $16,089
Intangible Assets
$728 $815 $823 $511
Other Assets
$20,895 $21,891 $20,358 $8,319
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$133,068 $129,589 $138,632 $131,731
Current Liabilities
Accounts Payable
$38,456 $33,315 $38,696 $29,047
Short-Term Debt / Current Portion of Long-Term Debt
$0 $736 $377 $603
Other Current Liabilities
$0 $0 $0 $697
Total Current Liabilities
$38,456 $34,051 $39,073 $30,347
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,235 $4,270 $4,770 $4,316
Total Liabilities
$42,691 $38,321 $43,843 $34,663
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$171,939 $171,731 $171,315 $171,179
Retained Earnings
($81,338) ($80,221) ($76,329) ($73,961)
Treasury Stock
$0 $0 $0 $0
Other Equity
($227) ($245) ($200) ($153)
Total Equity
$90,377 $91,268 $94,789 $97,068
Total Liabilities & Equity
$133,068 $129,589 $138,632 $131,731

See also: Company Financials data entry page