Gaia Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,519.00
1,362.00
1,266.00
54,027.00
32,778.00
29,964
Total Accounts Receivable
36.00
31.00
465.00
554.00
1,055.00
1,334
Inventories
261.00
172.00
-
-
-
-
Other Current Assets
608.00
1,443.00
69,589.00
1,303.00
3,082.00
3,192
Total Current Assets
2,424.00
3,008.00
71,320.00
55,884.00
36,915.00
34,490
Net Property, Plant & Equipment
5,176.00
8,377.00
29,524.00
29,757.00
37,415.00
49,311
Total Investments and Advances
-
-
-
10,000.00
10,000.00
10,000
Intangible Assets
11,487.00
10,816.00
10,609.00
10,609.00
10,609.00
10,609
Other Assets
-
1,568.00
17,089.00
946.00
2,040.00
2,741
Total Assets
19,087.00
23,769.00
128,542.00
107,196.00
96,979.00
107,151
ST Debt & Current Portion LT Debt
-
-
-
-
12,500.00
Accounts Payable
-
545.00
4,187.00
2,054.00
2,283.00
Income Tax Payable
3.00
3.00
-
-
-
Other Current Liabilities
1,096.00
1,289.00
35,562.00
7,052.00
5,381.00
Total Current Liabilities
1,099.00
1,837.00
39,749.00
9,106.00
20,164.00
Deferred Taxes
-
-
-
553.00
663.00
Total Liabilities
1,099.00
1,837.00
39,749.00
9,659.00
20,827.00
Common Equity (Total)
17,988.00
21,932.00
83,940.00
97,537.00
76,152.00
Total Shareholders' Equity
17,988.00
21,932.00
83,940.00
97,537.00
76,152.00
Total Equity
17,988.00
21,932.00
88,793.00
97,537.00
76,152.00
Liabilities & Shareholders' Equity
19,087.00
23,769.00
128,542.00
107,196.00
96,979.00
Accumulated Minority Interest
-
-
4,853.00
-
-
About Gaia
View Profile
