GAIA, INC GAIA Income Statement

Gaia, inc (GAIA)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues, net
14,511	14,688	13,660	13,164	12,467	11,917	10,942	10,000	9,138	-	7,522	6,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Streaming
-	-	-	-	-	-	-	-	-	-	-	-	5,209	4,095	3,802	3,610	3,229	-	2,818	2,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DVD subscription and other
-	-	-	-	-	-	-	-	-	-	-	-	575	662	660	588	601	-	683	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	-	-	-	5,784	4,757	4,462	4,198	3,830	-30,965	3,501	3,285	37,638	-100,564	41,256	32,451	37,611	50,759	36,128	31,897	36,679	-8,520	42,983	45,446	47,333	-	-	50,709	54,812	72,328	56,426
Cost of revenues
1,901	1,925	1,801	1,785	1,600	1,495	1,386	1,290	1,181	-	1,037	911	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Streaming
-	-	-	-	-	-	-	-	-	-	-	-	743	615	636	667	649	-	529	603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DVD subscription and other
-	-	-	-	-	-	-	-	-	-	-	-	77	66	65	80	64	-	79	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	820	681	701	747	713	-	608	689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,391	-	23,238	16,983	20,591	29,208	21,435	18,583	20,929	14,149	18,912	17,435	20,227	-	-	28,107	28,952	39,164	27,501
Gross profit
12,610	12,763	11,859	11,379	10,867	10,422	9,556	8,710	7,957	7,267	6,485	5,647	4,964	4,076	3,761	3,451	3,117	-11,874	2,893	2,596	17,247	-41,787	18,018	15,468	17,020	21,551	14,693	13,314	15,750	-22,669	24,071	28,011	27,106	-	-	22,602	25,860	33,164	28,925
Expenses:
Selling and operating
14,458	14,078	14,319	14,173	15,722	20,052	18,618	13,961	14,517	12,168	10,784	10,562	10,465	7,706	6,536	4,992	5,726	-9,066	2,249	3,176	16,720	-33,714	17,070	15,160	16,363	20,301	14,537	14,437	15,382	-	21,771	-	-	-	-	-	-	-	-
Selling and operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,896	24,161	-	-	24,906	24,383	29,161	27,001
Corporate, general and administration
1,417	1,254	1,440	1,493	1,593	1,704	1,454	1,340	1,411	1,206	1,528	1,439	1,352	1,677	1,439	1,426	1,478	474	1,286	1,322	3,412	-4,197	2,801	2,852	3,110	3,119	2,669	2,616	2,921	2,275	2,471	3,081	2,573	-	-	2,860	3,032	2,930	3,044
Acquisition-related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,667	-	-	2,010	-	-	-
Other general income and expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	611	25	9,994	62	308	603	-	-	-	-	-	-	-	-	-	-
Other general expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
15,875	15,332	15,759	15,666	17,315	21,756	20,072	15,301	15,928	13,374	12,312	12,001	11,817	9,383	7,975	6,418	7,204	-8,592	3,535	4,498	20,132	-38,618	19,942	18,623	19,498	33,414	17,268	17,361	18,906	-15,928	24,242	29,977	28,401	-	-	29,776	27,415	32,091	30,045
Loss from operations
-3,265	-2,569	-3,900	-4,287	-6,448	-11,334	-10,516	-6,591	-7,971	-6,107	-5,827	-6,354	-6,853	-5,307	-4,214	-2,967	-4,087	-3,282	-642	-1,902	-2,885	-3,169	-1,924	-3,155	-2,478	-11,863	-2,575	-4,047	-3,156	-6,741	-171	-1,966	-1,295	-	-	-7,174	-1,555	1,073	-1,120
Interest and other income, net
-	-	-	-	-	-	-	-	17	365	62	44	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income (expense), net
-246	-243	-241	-196	37	-	120	160	-	-	-	-	-	-218	20	-117	-36	249	-18	-58	-484	988	-173	27	38	2,321	38	93	-31	-	-192	-	-	-	-	-	-	-	-
Interest and other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123	56	-	-	61	46	1,058	72
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,042	438	-	1,975	16,429	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-830	-15,940	-944	-696	-	-	-	-	-	-
Loss before income taxes
-3,511	-2,812	-4,141	-4,483	-6,411	-11,276	-10,396	-6,431	-7,954	-5,742	-5,765	-6,310	-6,809	-5,525	-4,194	-3,084	-4,123	-3,033	-660	-1,960	-3,369	-3,661	-2,097	-2,086	-2,002	-2,850	-562	12,475	-3,187	-7,398	-16,303	-3,033	-1,935	-	-	-	-	-	-
Loss before income taxes and noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,113	-1,509	2,131	-1,048
Income tax expense
69	-	3	42	-	-118	0	0	-1,826	-165	-131	0	-629	-2,105	-4,043	1	3	-	-	-	49	-	462	130	96	22,457	138	4,363	-984	-2,506	-5,377	-924	-637	-	-	-2,135	-568	801	-553
Loss from continuing operations
-3,580	-2,812	-4,144	-4,525	-6,411	-11,158	-10,396	-6,431	-6,128	-	-5,634	-	-	-3,420	-151	-3,085	-4,126	-2,981	-660	-1,960	-3,418	-2,973	-2,559	-2,216	-2,098	-25,307	-700	8,112	-2,203	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	0	0	57	-315	78	67	82	93	-	429	-	-	105	100,595	646	-3,498	5,090	-8,154	843	-466	-16	-82	2	26	-4,851	1,004	-129	1,981	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,315	100,444	-2,439	-7,624	2,109	-8,814	-1,117	-3,884	-2,989	-2,641	-2,214	-2,072	-30,158	304	7,983	-222	1,756	-10,926	-2,109	-1,298	-18,162	-1,189	-4,978	-941	1,330	-495
Net loss (income) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	385	174	62	286	184	135	54	209	231	-56	-79	-	-	-837	59	478	48
Net loss
-3,580	-2,812	-4,144	-4,468	-6,726	-11,080	-10,329	-6,349	-6,035	-5,577	-5,205	-6,310	-6,180	-	-	-	-	-	-	-	-3,892	-	-3,026	-2,388	-2,134	-30,444	120	7,848	-276	1,547	-11,157	-2,053	-1,219	-	-	-4,141	-1,000	852	-543
Loss per share-basic and diluted:
Continuing operations
-0.19	-0.15	-0.23	-0.25	-0.36	-0.64	-0.58	-0.36	-0.40	-	-0.37	-	-	-0.23	-0.01	-0.13	-0.17	-0.12	-0.03	-0.08	-0.14	-0.10	-0.12	-0.10	-0.09	-	-0.03	0.36	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	0.00	0.00	0.01	-0.02	0.01	0.00	0.00	0.01	-	0.03	-	-	-1.61	6.65	0.03	-0.14	0.21	-0.33	0.03	-0.02	-	0.00	0.00	0.00	-	0.04	-0.01	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss per share
-0.19	-0.14	-0.23	-0.25	-0.38	-0.63	-0.58	-0.36	-0.39	-0.37	-0.34	-0.42	-0.41	-1.84	6.64	-0.10	-0.31	0.09	-0.36	-0.05	-0.16	-0.10	-0.12	-0.10	-0.09	-	0.01	0.35	-	-	-	-	-	-	-	-	-	-	-
From continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-	-	-	-	-	-	-	-	-	-
From discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-	-	-	-	-	-	-
Basic net income (loss) per share attributable to Gaiam, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.49	-0.09	-0.05	-	-	-0.18	-0.04	0.04	-0.02
From continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-	-	-	-	-	-	-	-	-	-
From discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-	-	-	-	-	-	-
Diluted net income (loss) per share attributable to Gaiam, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.49	-0.09	-0.05	-	-	-0.18	-0.04	0.04	-0.02
Weighted-average shares outstanding:
Basic and diluted
18,482	18,431	18,375	17,944	17,890	17,892	17,890	17,890	15,364	15,169	15,161	15,157	15,153	15,151	15,138	24,580	24,531	-	-	-	24,490	-	-	-	24,006	-	-	22,741	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,517	24,511	-	-	24,340	24,090	-	-	22,751	-	22,732	-	22,704	22,702	22,698	-	-	23,314	23,301	23,253	23,243
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,517	24,610	-	-	24,340	24,090	-	-	22,765	-	22,732	-	22,704	22,702	22,698	-	-	23,314	23,301	23,352	23,243
Other comprehensive income (loss), foreign currency translation, net of related tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,271	-	-	-	-
Less: comprehensive income (loss) attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-	-	-	-
Comprehensive loss attributable to Gaiam, Inc. shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,270	-	-	-	-