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Gaia, Inc.$17.20   

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Balance Sheet for Gaia, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $32.78 $54.03 $13.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.06 $0.55 $27.00
Inventory $0.00 $0.00 $17.30
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.08 $1.30 $14.84
Total Current Assets $36.92 $55.88 $72.92
 
Property, Plant & Equipment $50.63 $38.30 $57.81
Accumulated Depreciation $13.22 $8.55 $32.77
Net Property, Plant & Equipment $37.42 $29.76 $25.05
Investment & Advances $12.04 $10.95 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $10.61 $10.61 $16.31
Deposits & other assets $0.00 $0.00 $14.27
TOTAL ASSETS $96.98 $107.20 $128.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $6.67 $19.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $20.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $2.43 $0.00
Total Current Liabilities $0.00 $9.11 $39.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.55 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.83 $9.66 $39.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $100.56 $98.50 $172.37
Retained Earnings ($24.41) ($0.97) ($88.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $4.45
SHAREHOLDERS' EQUITY $76.15 $97.54 $88.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $96.98 $107.20 $128.54




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