GAIA

GAIA Company Financials

$6.59
*  
0.01
0.15%
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*Delayed - data as of Apr. 28, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$13,772 $20,077 $18,426 $16,894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,999 $22,440 $16,075 $15,677
Inventory
$17,303 $16,090 $16,845 $20,116
Other Current Assets
$14,843 $16,305 $20,135 $14,705
Total Current Assets
$72,917 $74,912 $71,481 $67,392
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,046 $25,940 $24,516 $24,043
Goodwill
$15,448 $15,448 $15,448 $15,448
Intangible Assets
$866 $969 $728 $815
Other Assets
$14,265 $13,214 $20,895 $21,891
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$128,542 $130,483 $133,068 $129,589
Current Liabilities
Accounts Payable
$39,749 $44,097 $38,456 $33,315
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $736
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,749 $44,097 $38,456 $34,051
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
$4,853 $4,706 $4,235 $4,270
Total Liabilities
$44,602 $48,803 $42,691 $38,321
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$172,371 $172,131 $171,939 $171,731
Retained Earnings
($88,035) ($90,152) ($81,338) ($80,221)
Treasury Stock
$0 $0 $0 $0
Other Equity
($399) ($302) ($227) ($245)
Total Equity
$83,940 $81,680 $90,377 $91,268
Total Liabilities & Equity
$128,542 $130,483 $133,068 $129,589

See also: Company Financials data entry page