GAIA

GAIA Company Financials

$6.99
*  
0.01
0.14%
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*Delayed - data as of Dec. 26, 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
Net Income
($3,026) ($2,388) ($2,134) ($30,444)
Cash Flows-Operating Activities
Depreciation
$932 $1,191 $1,030 $1,112
Net Income Adjustments
$425 ($877) $48 $24,930
Changes in Operating Activities
Accounts Receivable
($752) $559 $7,598 ($9,305)
Changes in Inventories
($2,580) $1,616 $399 $5,442
Other Operating Activities
($1,032) ($4,775) ($460) $1,121
Liabilities
$600 $4,872 ($8,988) ($7,846)
Net Cash Flow-Operating
($4,298) ($685) ($2,206) ($9,947)
Cash Flows-Investing Activities
Capital Expenditures
($1,760) ($1,203) ($1,208) ($547)
Investments
$0 $2,208 $438 $8,792
Other Investing Activities
($1,431) $0 $0 $41,500
Net Cash Flows-Investing
($3,191) $1,005 ($770) $49,745
Cash Flows-Financing Activities
Sale and Purchase of Stock
$330 $1,133 $193 $751
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 ($19,158)
Net Cash Flows-Financing
$330 $983 $193 ($18,407)
Effect of Exchange Rate
($270) $2 $99 ($31)
Net Cash Flow
($7,429) $1,305 ($2,684) $21,360

See also: Company Financials data entry page