Quick10K

Gaia

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-01	Earnings, Officers, Exhibits
8-K	2019-08-05	Earnings, Exhibits
8-K	2019-04-25	Enter Agreement, Earnings, Off-BS Arrangement, Shareholder Vote, Exhibits
8-K	2019-03-04	Earnings, Exhibits
8-K	2018-11-05	Earnings, Officers, Exhibits
8-K	2018-10-01	Accountant, Exhibits
8-K	2018-08-06	Earnings, Exhibits
8-K	2018-03-21	Enter Agreement, Other Events, Exhibits
8-K	2018-02-26	Earnings, Exhibits

Gaia Financials

GAIA Metrics, Comps, Filings

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
World Wrestling Entertainmentinc (WWE)	6,478,619	742,883	417,597	912,154	0	76,826	117,276	6,408,658
Cinemark Holdings (CNK)	4,475,198	5,902,248	4,374,529	3,225,190	0	205,718	659,549	5,782,895
AMC Entertainment Holdings (AMC)	1,286,161	13,514,900	12,189,800	5,341,200	0	-10,600	863,200	5,939,761
Marcus (MCS)	1,068,576	1,351,679	739,457	748,170	0	45,048	133,850	1,301,992
Reading (RDI)	295,356	672,835	495,138	286,898	0	7,616	42,078	473,477
Chicken Soup For The Soul (CSSE)	88,085	157,683	43,458	32,372	14,964	-6,740	-5,456	90,286
Genius Brands (GNUS)	13,933	26,345	17,154	2,509	0	-12,273	-10,425	15,801
Eros International (EROS)		1,088,902	431,917	0	0	0	0	-89,117
Gaia (GAIA)		109,425	34,545	49,399	42,957	-32,603	-24,546	888
Dover Downs Gaming & Entertainment (DDE)		160,715	46,371	179,931	0	30	9,479	-10,864
Gander Mountain (GMTA)
Haverty Furniture Companies (HVT)		560,776	293,516	798,650	436,478	27,448	61,525	-62,685
Village Super Market (VLGEA)		488,928	173,357	1,225,136	454,420	24,820	66,246	-56,104
Habit Restaurants (HABT)		460,750	306,542	433,449	158,709	2,870	30,428	-30,317
Playtex Products (PYX)
Daseke (DSKE)		1,503,000	1,072,000	1,792,202	0	-33,575	120,381	650,100
SEA (SE)		2,192,669	2,432,124	0	0	0	0	-1,258,286
Ecology & Environment (EEI)		48,069	14,481	90,683	59,462	-1,615	-83	-9,863
Wayfair (W)		2,182,100	2,787,457	8,007,729	1,907,948	-677,898	-521,666	86,493
EHI Car Services (EHIC)	1,594,163	10,928,462	6,721,915	0	0	0	0	5,674,534

Balance Sheet ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	14,545	13,830	11,460	19,057	9,858	7,117	17,482	10,869	32,229	29,545	30,850	23,421	15,772	16,894	18,426	20,077	13,772	11,228	6,212	62,454	54,027	45,380	36,861	30,107	32,778	50,671	41,160	30,813	29,964	22,299	17,477
Accounts Receivable	31,113	49,000	24,825	34,200	57,533	43,691	38,889	48,942	30,066	23,832	23,308	24,151	30,266	15,677	16,075	22,440	26,999	13,002	562	604	554	765	788	836	1,055	1,305	1,322	1,483	1,334	1,905	2,078
Inventory	29,205	29,388	30,783	37,442	29,840	28,588	31,881	33,660	20,275	19,886	18,298	20,822	20,154	20,116	16,845	16,090	17,303	16,847
PP&E	23,664	23,561	23,930	24,055	52,209	23,884	24,095	23,910	51,567	22,648	22,787	23,132	54,097	24,043	24,516	25,940	57,813	25,590	31,560	28,550
Assets	163,290	202,752	181,213	194,329	193,862	177,752	183,833	189,639	140,002	129,190	132,576	131,731	138,632	129,589	133,068	130,483	128,542	110,756	89,705	114,655	107,196	100,052	93,787	90,834	96,979	118,637	112,472	104,963	107,151	101,769	109,425
Accounts Payable	21,069	17,395	18,446	29,361	26,738	29,029	22,600	28,623	11,697	8,440	9,534	10,056	18,837	14,039	11,786	20,064	19,384	10,437			2,054				2,283				5,295
Long-Term Debt
Liabilities	35,180	75,508	55,793	80,039	77,788	61,748	59,898	65,410	38,570	28,931	33,775	34,663	43,843	38,321	42,691	48,803	44,602	34,013	13,951	13,379									25,686	26,436	34,545
Stockholders' Equity	128,110	127,244	125,420	114,290	116,074	116,004	123,935	124,229	101,432	100,259	98,801	97,068	94,789	91,268	90,377	81,680	83,940	76,743	75,754	101,276

Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue		47,333	45,446	42,983	66,713	56,633	44,544	52,798	50,759	37,611	32,451	41,256	55,376	37,638	41,146	51,300	57,934	35,327	4,198	4,462	4,757	5,784	6,558	7,522	8,426	9,615	10,460	11,387	12,381	12,467	13,164
Cost of Revenue		20,227	17,435	18,912	29,797	24,428	20,909	24,144	29,208	20,591	16,983	23,238	30,377	20,391	22,939	29,447	30,472	18,937	747	701	681	820	911	1,037	1,161	1,272	1,376	1,474	1,583	1,600	1,785
Gross Profit		27,106	28,011	24,071	36,916	32,205	23,635	28,654	21,551	17,020	15,468	18,018	24,999	17,247	18,207	21,853	27,462	16,390	3,451	3,761	4,075	4,964	5,647	6,485	7,267	8,343	9,084	9,913	10,798	10,867	11,379
R&D
SG&A								29,957	-13,626	19,498	18,012	19,871	22,528	20,115	18,095	18,544	23,817	24,593	6,418	7,975	9,382	11,817	12,001	12,312	13,371	16,221	15,593	20,362	22,054	17,315	15,666
Tax		3	341	67		144	4,508	245	21,077	147	130	462	681	285	125	447	598	260	1	-4,043	-2,103	-629	3,414	-131	-165	-1,826	-1,695	0	-118		42
Net Income		-1,219	-2,053	-10,926	1,756	-222	7,983	304	-30,159	-2,072	-2,214	-2,641	-2,030	-3,884	-1,109	-8,264	2,245	54	-2,069	100,444	-3,314	-6,180	-6,310	-5,205	-5,577	-6,035	-6,349	-10,329	-11,080	-6,726	-4,468

Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		-746	18,108	2,038		6,201	-8,211	-11,167	-9,947	-2,206	-685	-4,298	-1,780	4,656	2,885	4,629	-4,014	1,393	-2,945	-7,446	-6,384	-6,191	-5,423	-2,913	-6,265			-6,313	-8,243	-2,741	-2,500
Cash Investing		-14,008	-1,716	-867		-999	15,151	1,080	49,745	-770	1,005	-3,191	-5,481	-2,540	-1,673	-2,694	-2,428	-2,041	9,104	140,241	-2,090	-2,456	-3,126	-3,890	-3,539			-4,321	-5,106	-4,924	-6,414
Cash Financing		14,000	-18,703	6,342		-7,903	3,644	3,476	-18,407	193	983	330	150	-353	18	9	0	-1,944	1,379	-76,553	47			49	12,475			287	12,500