Gaiam, Inc. · Louisville, CO United States (NASDAQ: GAIA)
Key Gaiam, Inc. Financials
| Company Type | Public -(NASDAQ: GAIA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $274.3 |
| 2010 Employees | 574 |
Gaiam, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 274.3 | 278.5 | 257.2 |
| Cost of Goods Sold | 138.4 | 134.4 | 107.9 |
| Gross Profit | 135.8 | 144.1 | 149.2 |
| Gross Profit Margin | 49.5% | 51.7% | 58% |
| SG&A Expense | 129.7 | 144.9 | 238.4 |
| Depreciation & Amortization | 7.6 | 7.7 | 8.6 |
| Operating Income | 6.1 | (0.8) | (89.1) |
| Operating Margin | 2.2% | -0.3% | -34.7% |
| Nonoperating Income | 0.0 | 0.0 | 32.8 |
| Nonoperating Expenses | 1.3 | (1.5) | -- |
| Income Before Taxes | 7.4 | (2.3) | (55.1) |
| Income Taxes | 2.4 | (2.1) | (7.5) |
| Net Income After Taxes | 5.1 | (0.2) | (47.6) |
| Continuing Operations | 4.3 | 0.3 | (35.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.3 | 0.3 | (35.6) |
| Total Net Income | 4.3 | 0.3 | (35.6) |
| Net Profit Margin | 1.6% | 0.1% | -13.9% |
| Diluted EPS from Total Net Income | 0.18 | 0.01 | (1.46) |
| Dividends per Share | 0.30 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Gaiam, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.8 | 48.3 | 32.0 |
| Net Receivables | 69.3 | 56.4 | 42.1 |
| Inventories | 33.2 | 26.9 | 35.7 |
| Other Current Assets | 2.3 | 7.6 | 19.5 |
| Total Current Assets | 133.7 | 139.2 | 129.2 |
| Net Fixed Assets | 27.9 | 28.2 | 27.4 |
| Other Noncurrent Assets | 46.3 | 44.8 | 45.5 |
| Total Assets | 207.8 | 212.2 | 202.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 27.8 | 33.3 | 26.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.8 | 11.1 | 6.9 |
| Total Current Liabilities | 38.7 | 44.3 | 33.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 17.1 | 15.3 | 15.2 |
| Total Liabilities | 55.8 | 59.6 | 48.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 152.0 | 152.6 | 153.5 |
| Total Equity | 152.0 | 152.6 | 153.5 |
| Shares Outstanding (thou.) | 23,298.9 | 23,121.2 | 24,025.9 |
All amounts in millions of US Dollars except per share amounts.
Gaiam, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (5) | 28 | (20) |
| Net Investing Cash Flow | (8.7) | (9.0) | (43.9) |
| Net Financing Cash Flow | (5.9) | (2.7) | 30.0 |
| Net Change in Cash | (19.6) | 16.4 | (34.3) |
| Depreciation & Amortization | 7.6 | 7.7 | 8.6 |
| Capital Expenditures | (8.7) | (7.5) | (28.6) |
| Cash Dividends Paid | (7.0) |
All amounts in millions of US Dollars except per share amounts.