Company Quick10K Filing
Gaia
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
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
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

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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 ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash14,54513,83011,46019,0579,8587,11717,48210,86932,22929,54530,85023,42115,77216,89418,42620,07713,77211,2286,21262,45454,02745,38036,86130,10732,77850,67141,16030,81329,96422,29917,477
Accounts Receivable31,11349,00024,82534,20057,53343,69138,88948,94230,06623,83223,30824,15130,26615,67716,07522,44026,99913,0025626045547657888361,0551,3051,3221,4831,3341,9052,078
Inventory29,20529,38830,78337,44229,84028,58831,88133,66020,27519,88618,29820,82220,15420,11616,84516,09017,30316,847
PP&E23,66423,56123,93024,05552,20923,88424,09523,91051,56722,64822,78723,13254,09724,04324,51625,94057,81325,59031,56028,550
Assets163,290202,752181,213194,329193,862177,752183,833189,639140,002129,190132,576131,731138,632129,589133,068130,483128,542110,75689,705114,655107,196100,05293,78790,83496,979118,637112,472104,963107,151101,769109,425
Accounts Payable21,06917,39518,44629,36126,73829,02922,60028,62311,6978,4409,53410,05618,83714,03911,78620,06419,38410,4372,0542,2835,295
Long-Term Debt
Liabilities35,18075,50855,79380,03977,78861,74859,89865,41038,57028,93133,77534,66343,84338,32142,69148,80344,60234,01313,95113,37925,68626,43634,545
Stockholders' Equity128,110127,244125,420114,290116,074116,004123,935124,229101,432100,25998,80197,06894,78991,26890,37781,68083,94076,74375,754101,276
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue47,33345,44642,98366,71356,63344,54452,79850,75937,61132,45141,25655,37637,63841,14651,30057,93435,3274,1984,4624,7575,7846,5587,5228,4269,61510,46011,38712,38112,46713,164
Cost of Revenue20,22717,43518,91229,79724,42820,90924,14429,20820,59116,98323,23830,37720,39122,93929,44730,47218,9377477016818209111,0371,1611,2721,3761,4741,5831,6001,785
Gross Profit27,10628,01124,07136,91632,20523,63528,65421,55117,02015,46818,01824,99917,24718,20721,85327,46216,3903,4513,7614,0754,9645,6476,4857,2678,3439,0849,91310,79810,86711,379
R&D
SG&A29,957-13,62619,49818,01219,87122,52820,11518,09518,54423,81724,5936,4187,9759,38211,81712,00112,31213,37116,22115,59320,36222,05417,31515,666
Tax3341671444,50824521,0771471304626812851254475982601-4,043-2,103-6293,414-131-165-1,826-1,6950-11842
Net Income-1,219-2,053-10,9261,756-2227,983304-30,159-2,072-2,214-2,641-2,030-3,884-1,109-8,2642,24554-2,069100,444-3,314-6,180-6,310-5,205-5,577-6,035-6,349-10,329-11,080-6,726-4,468
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-74618,1082,0386,201-8,211-11,167-9,947-2,206-685-4,298-1,7804,6562,8854,629-4,0141,393-2,945-7,446-6,384-6,191-5,423-2,913-6,265-6,313-8,243-2,741-2,500
Cash Investing-14,008-1,716-867-99915,1511,08049,745-7701,005-3,191-5,481-2,540-1,673-2,694-2,428-2,0419,104140,241-2,090-2,456-3,126-3,890-3,539-4,321-5,106-4,924-6,414
Cash Financing14,000-18,7036,342-7,9033,6443,476-18,407193983330150-3531890-1,9441,379-76,553474912,47528712,500