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Gaiam (GAIA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 13.8M 11.5M 19.1M 9.86M 7.12M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.1M 27.0M 41.2M 57.6M 43.7M
Inventories 29.4M 30.8M 37.4M 29.8M 28.6M
Pre-paid Expenses 13.7M 16.2M 17.5M 0 0
Deferred Tax Assets 6.20M 6.47M 3.42M 9.13M 7.75M
Other Current Assets 5.46M 5.62M 2.56M 20.0M 21.7M
Total Current Assets 121M 97.5M 121M 126M 109M
Property, Plant & Equipment 23.6M 23.9M 24.1M 37.1M 23.9M
Goodwill & Intangibles 30.6M 32.0M 30.5M 15.0M 15.3M
Other Long-term Assets 14.1M 13.3M 688K 661K 13.6M
Total Long-Term Assets 82.1M 83.7M 73.1M 67.5M 68.8M
Total Assets 203M 181M 194M 194M 178M
Accounts Payable 35.5M 35.1M 53.6M 54.8M 45.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0M 14.0M 20.9M 16.2M 8.33M
Other Current Liabilities 19.3M 0 0 0 0
Total Current Liabilities 72.5M 52.9M 77.5M 75.0M 58.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 2.99M 2.93M 0 2.80M 0
Total Liabilities 75.5M 55.8M 77.5M 77.8M 58.5M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 0 3000 0
Additional Paid-In Capital 159M 159M 0 160M 0
Retained Earnings -32.0M -34.1M 0 -43.7M 0
Treasury Stock 0 0 0 0 0
Other Equity 118K 111K 117M 118K 119M
Total Shareholder's Equity 127M 125M 117M 116M 119M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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