GAIA

GAIA Company Financials

$7.24
*  
0.02
0.28%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading GAIA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$23,421 $30,850 $29,545 $32,229
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,151 $23,308 $23,832 $30,066
Inventory
$20,822 $18,298 $19,886 $20,275
Other Current Assets
$15,286 $15,983 $10,594 $12,682
Total Current Assets
$83,680 $88,439 $83,857 $95,252
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,132 $22,787 $22,648 $22,540
Goodwill
$16,089 $13,939 $13,999 $13,999
Intangible Assets
$511 $730 $858 $1,155
Other Assets
$8,319 $6,681 $7,828 $7,056
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$131,731 $132,576 $129,190 $140,002
Current Liabilities
Accounts Payable
$29,047 $28,486 $23,532 $29,200
Short-Term Debt / Current Portion of Long-Term Debt
$603 $581 $632 $3,916
Other Current Liabilities
$697 $739 $831 $1,596
Total Current Liabilities
$30,347 $29,806 $24,995 $34,712
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
$4,316 $3,969 $3,936 $3,858
Total Liabilities
$34,663 $33,775 $28,931 $38,570
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$171,179 $169,871 $168,609 $167,875
Retained Earnings
($73,961) ($70,935) ($68,547) ($66,413)
Treasury Stock
$0 $0 $0 $0
Other Equity
($153) ($138) $194 ($33)
Total Equity
$97,068 $98,801 $100,259 $101,432
Total Liabilities & Equity
$131,731 $132,576 $129,190 $140,002

See also: Company Financials data entry page