GAIA, INC GAIA Income Statement

Gaia, inc (GAIA)

Income statement / TTM

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
56,023	53,979	51,208	48,490	45,326	41,997	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Streaming
-	-	-	-	-	-	-	-	-	-	-	-	16,716	14,736	13,459	12,242	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DVD subscription and other
-	-	-	-	-	-	-	-	-	-	-	-	2,485	2,511	2,532	2,572	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	-	-	-	19,201	17,247	-18,475	-19,436	-20,349	13,459	-56,140	-18,385	10,781	10,754	162,077	156,949	156,395	155,463	96,184	103,039	116,588	127,242	0	0	0	-	-	234,275	0	0	0
Cost of revenues
7,412	7,111	6,681	6,266	5,771	5,352	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Streaming
-	-	-	-	-	-	-	-	-	-	-	-	2,661	2,567	2,481	2,448	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DVD subscription and other
-	-	-	-	-	-	-	-	-	-	-	-	288	275	288	309	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	2,949	2,842	2,769	2,757	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	90,020	88,217	89,817	90,155	75,096	72,573	71,425	70,723	0	0	0	-	-	123,724	0	0	0
Gross profit
48,611	46,868	44,527	42,224	39,555	36,645	33,490	30,419	27,356	24,363	21,172	18,448	16,252	14,405	-1,545	-2,413	-3,268	10,862	-19,051	-3,926	8,946	8,719	72,057	68,732	66,578	65,308	21,088	30,466	45,163	56,519	0	0	0	-	-	110,551	0	0	0
Expenses:
Selling and operating
57,028	58,292	64,266	68,565	68,353	67,148	59,264	51,430	48,031	43,979	39,517	35,269	29,699	24,960	8,188	3,901	2,085	13,079	-11,569	3,252	15,236	14,879	68,894	66,361	65,638	64,657	66,127	0	0	-	0	-	-	-	-	-	-	-	-
Selling and operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	105,451	0	0	0
Corporate, general and administration
5,604	5,780	6,230	6,244	6,091	5,909	5,411	5,485	5,584	5,525	5,996	5,907	5,894	6,020	4,817	4,664	4,560	6,494	1,823	3,338	4,868	4,566	11,882	11,750	11,514	11,325	10,481	10,283	10,748	10,400	0	0	0	-	-	11,866	0	0	0
Acquisition-related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	-	-	-
Other general income and expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,692	10,389	10,967	0	0	0	-	-	-	-	-	-	-	-	-	-
Other general expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
62,632	64,072	70,496	74,809	74,444	73,057	64,675	56,915	53,615	49,504	45,513	41,176	35,593	30,980	13,005	8,565	6,645	19,573	-10,453	5,954	20,079	19,445	91,477	88,803	87,541	86,949	37,607	44,581	57,197	66,692	0	0	0	-	-	119,327	0	0	0
Loss from operations
-14,021	-17,204	-25,969	-32,585	-34,889	-36,412	-31,185	-26,496	-26,259	-25,141	-24,341	-22,728	-19,341	-16,575	-14,550	-10,978	-9,913	-8,711	-8,598	-9,880	-11,133	-10,726	-19,420	-20,071	-20,963	-21,641	-16,519	-14,115	-12,034	-10,173	0	0	0	-	-	-8,776	0	0	0
Interest and other income, net
-	-	-	-	-	-	-	-	488	515	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income (expense), net
-926	-643	-280	121	0	-	0	0	-	-	-	-	-	-351	116	78	137	-311	428	273	358	880	2,213	2,424	2,490	2,421	-92	0	0	-	0	-	-	-	-	-	-	-	-
Interest and other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	1,237	0	0	0
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,455	19,884	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,410	0	0	0	-	-	-	-	-	-
Loss before income taxes
-14,947	-17,847	-26,311	-32,566	-34,514	-36,057	-30,523	-25,892	-25,771	-24,626	-24,409	-22,838	-19,612	-16,926	-14,434	-10,900	-9,776	-9,022	-9,650	-11,087	-11,213	-9,846	-9,035	-7,500	7,061	5,876	1,328	-14,413	-29,921	-28,669	0	0	0	-	-	-	-	-	-
Loss before income taxes and noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Income tax expense
0	-	0	0	-	-1,944	-1,991	-2,122	-2,122	-925	-2,865	-6,777	-6,776	-6,144	0	0	0	-	-	-	0	-	23,145	22,821	27,054	25,974	1,011	-4,504	-9,791	-9,444	0	0	0	-	-	-2,455	0	0	0
Loss from continuing operations
-15,061	-17,892	-26,238	-32,490	-34,396	-34,113	0	0	0	-	0	-	-	-10,782	-10,343	-10,852	-9,727	-9,019	-9,011	-10,910	-11,166	-9,846	-32,180	-30,321	-19,993	-20,098	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-258	-180	-113	-88	320	0	0	0	-	0	-	-	97,848	102,833	-5,916	-5,719	-2,687	-7,793	279	-562	-70	-4,905	-3,819	-3,950	-1,995	0	0	0	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	87,066	92,490	-16,768	-15,446	-11,706	-16,804	-10,631	-11,728	-9,916	-37,085	-34,140	-23,943	-22,093	9,821	-1,409	-11,501	-12,577	-32,495	-22,758	-25,627	-25,270	-5,778	-5,084	0	0	0
Net loss (income) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	907	706	667	659	582	629	438	305	0	0	0	-	-	-252	0	0	0
Net loss
-15,004	-18,150	-26,418	-32,603	-34,484	-33,793	-28,290	-23,166	-23,127	-23,272	0	0	0	-	-	-	-	-	-	-	0	-	-37,992	-34,846	-24,610	-22,752	9,239	-2,038	-11,939	-12,882	0	0	0	-	-	-4,832	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Less: comprehensive income (loss) attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Comprehensive loss attributable to Gaiam, Inc. shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-