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Gaia Inc










Financial Health of Gaia




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Gaia Inc
Buy, Hold or Sell?

Should you buy, hold or sell Gaia?

I guess you are interested in Gaia Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Gaia

Let's start. I'm going to help you getting a better view of Gaia Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gaia Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gaia Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gaia Inc. The closing price on 2022-12-07 was $2.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Gaia Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gaia Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gaia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gaia to the Entertainment industry mean.
  • A Net Profit Margin of -11.9% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gaia Inc:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-0.2%-11.7%
TTM-0.2%YOY2.5%-2.8%
TTM-0.2%5Y-25.1%+24.9%
5Y-25.1%10Y-18.8%-6.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-1.8%-10.1%
TTM-0.2%-3.9%+3.7%
YOY2.5%-9.6%+12.1%
5Y-25.1%-7.6%-17.5%
10Y-18.8%-5.5%-13.3%
1.1.2. Return on Assets

Shows how efficient Gaia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gaia to the Entertainment industry mean.
  • -1.7% Return on Assets means that Gaia generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gaia Inc:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM0.0%-1.7%
TTM0.0%YOY0.4%-0.4%
TTM0.0%5Y-2.6%+2.6%
5Y-2.6%10Y-0.7%-1.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.2%-1.9%
TTM0.0%0.1%-0.1%
YOY0.4%-0.3%+0.7%
5Y-2.6%-0.4%-2.2%
10Y-0.7%-0.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Gaia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gaia to the Entertainment industry mean.
  • -2.7% Return on Equity means Gaia generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gaia Inc:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM0.0%-2.6%
TTM0.0%YOY0.6%-0.7%
TTM0.0%5Y-3.3%+3.3%
5Y-3.3%10Y-1.3%-2.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.7%-3.4%
TTM0.0%0.3%-0.3%
YOY0.6%-0.4%+1.0%
5Y-3.3%-0.9%-2.4%
10Y-1.3%-0.2%-1.1%

1.2. Operating Efficiency of Gaia Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gaia is operating .

  • Measures how much profit Gaia makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gaia to the Entertainment industry mean.
  • An Operating Margin of -11.6% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gaia Inc:

  • The MRQ is -11.6%. The company is operating very inefficient. -2
  • The TTM is -2.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-2.2%-9.4%
TTM-2.2%YOY2.7%-4.9%
TTM-2.2%5Y-26.5%+24.3%
5Y-26.5%10Y12.7%-39.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%1.0%-12.6%
TTM-2.2%-1.1%-1.1%
YOY2.7%-6.4%+9.1%
5Y-26.5%-5.9%-20.6%
10Y12.7%-4.3%+17.0%
1.2.2. Operating Ratio

Measures how efficient Gaia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gaia Inc:

  • The MRQ is 1.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.990+0.025
TTM0.990YOY0.970+0.020
TTM0.9905Y1.274-0.284
5Y1.27410Y1.567-0.293
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.265-0.250
TTM0.9901.236-0.246
YOY0.9701.380-0.410
5Y1.2741.225+0.049
10Y1.5671.087+0.480

1.3. Liquidity of Gaia Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gaia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gaia Inc:

  • The MRQ is 0.484. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.469. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.469+0.015
TTM0.469YOY0.771-0.302
TTM0.4695Y1.446-0.977
5Y1.44610Y2.209-0.763
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4841.128-0.644
TTM0.4691.171-0.702
YOY0.7711.237-0.466
5Y1.4461.201+0.245
10Y2.2091.028+1.181
1.3.2. Quick Ratio

Measures if Gaia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gaia to the Entertainment industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gaia Inc:

  • The MRQ is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.395+0.010
TTM0.395YOY1.971-1.576
TTM0.3955Y1.589-1.194
5Y1.58910Y1.850-0.261
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.654-0.250
TTM0.3950.648-0.253
YOY1.9710.619+1.352
5Y1.5890.644+0.945
10Y1.8500.639+1.211

1.4. Solvency of Gaia Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gaia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gaia to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.35 means that Gaia assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gaia Inc:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.323+0.024
TTM0.323YOY0.327-0.004
TTM0.3235Y0.283+0.040
5Y0.28310Y0.257+0.026
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.571-0.224
TTM0.3230.574-0.251
YOY0.3270.577-0.250
5Y0.2830.547-0.264
10Y0.2570.528-0.271
1.4.2. Debt to Equity Ratio

Measures if Gaia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gaia to the Entertainment industry mean.
  • A Debt to Equity ratio of 53.2% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gaia Inc:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.478. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.478+0.053
TTM0.478YOY0.486-0.008
TTM0.4785Y0.412+0.066
5Y0.41210Y0.372+0.040
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5321.190-0.658
TTM0.4781.192-0.714
YOY0.4861.287-0.801
5Y0.4121.219-0.807
10Y0.3721.194-0.822

2. Market Valuation of Gaia Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gaia generates.

  • Above 15 is considered overpriced but always compare Gaia to the Entertainment industry mean.
  • A PE ratio of -21.29 means the investor is paying $-21.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gaia Inc:

  • The EOD is -21.463. Company is losing money. -2
  • The MRQ is -21.288. Company is losing money. -2
  • The TTM is 503.334. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-21.463MRQ-21.288-0.175
MRQ-21.288TTM503.334-524.622
TTM503.334YOY477.181+26.153
TTM503.3345Y176.705+326.629
5Y176.70510Y87.215+89.490
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-21.4630.526-21.989
MRQ-21.2880.670-21.958
TTM503.33415.411+487.923
YOY477.181-4.506+481.687
5Y176.7055.305+171.400
10Y87.21513.841+73.374
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gaia.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Gaia Inc:

  • The MRQ is 20.296. Seems overpriced? -1
  • The TTM is 756.955. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.296TTM756.955-736.659
TTM756.955YOY13,388.329-12,631.374
TTM756.9555Y2,849.754-2,092.799
5Y2,849.75410Y1,479.928+1,369.826
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2960.142+20.154
TTM756.9550.054+756.901
YOY13,388.3290.026+13,388.303
5Y2,849.7540.044+2,849.710
10Y1,479.9280.123+1,479.805

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gaia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gaia Inc:

  • The EOD is 0.570. Very good. +2
  • The MRQ is 0.566. Very good. +2
  • The TTM is 1.138. Good. +1
Trends
Current periodCompared to+/- 
EOD0.570MRQ0.566+0.005
MRQ0.566TTM1.138-0.572
TTM1.138YOY2.744-1.606
TTM1.1385Y2.219-1.081
5Y2.21910Y1.896+0.323
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5701.102-0.532
MRQ0.5661.274-0.708
TTM1.1381.600-0.462
YOY2.7441.554+1.190
5Y2.2191.444+0.775
10Y1.8961.224+0.672
2. Total Gains per Share

2.4. Latest News of Gaia Inc

Does Gaia Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Gaia Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
16:59
ROSEN, NATIONAL TRIAL LAWYERS, Encourages Gaia, Inc. Investors to Inquire About Securities Class Action Investigation – GAIARead
2022-11-29
21:10
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Gaia, Inc. - GAIARead
2022-11-24
01:09
ROSEN, A GLOBALLY RECOGNIZED FIRM, Encourages Gaia, Inc. Investors to Inquire About Securities Class Action Investigation – GAIARead
2022-11-09
17:29
Gaia (NASDAQ:GAIA) Is Experiencing Growth In Returns On CapitalRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gaia Inc.

3.1. Institutions holding Gaia Inc

Institutions are holding 42.662% of the shares of Gaia Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Awm Investment Company Inc3.8510.536480123600
2022-06-30Ameriprise Financial Inc3.39260.001170587216408930.2868
2022-06-30MIC Capital Management UK LLP3.35430.5801697900-538761-43.5658
2022-06-30S Squared Technology, LLC3.18851.951966340500
2022-06-30Royce & Associates, LP2.89960.0264603305-3700-0.6096
2022-06-30Vanguard Group Inc2.790.000158049400
2022-06-30GMT Capital Corp1.63710.092134061400
2022-06-30Dimensional Fund Advisors, Inc.1.53110.00053185634195615.1681
2022-09-30P.a.w. Capital Corp1.44191.092530000000
2022-06-30Harber Asset Management LLC1.40190.3805291682239818.9581
2022-06-30Oldfield Partners LLP0.75330.095615672500
2022-06-30Geode Capital Management, LLC0.69130.000114383113120.9206
2022-06-30Charles Schwab Investment Management Inc0.45780.00019524500
2022-06-30Renaissance Technologies Corp0.43590.000590700-41100-31.1836
2022-06-30State Street Corporation0.256805342900
2022-06-30Bridgeway Capital Management, LLC0.24420.004950800-40000-44.0529
2022-06-30Bank of New York Mellon Corp0.23760.000149428-2380-4.5939
2022-06-30Susquehanna International Group, LLP0.22010.000145793-85947-65.2399
2022-06-30Two Sigma Advisers, LLC0.21150.000544000-13200-23.0769
2022-06-30Acadian Asset Management LLC0.19560.000940704407040
Total 29.19214.76446073726-453046-7.5%

3.2. Funds holding Gaia Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Columbia Small Cap Value I3.83330.1685797561405501103.4283
2022-09-30Columbia Small Cap Value I A3.83330.168679756126367249.387
2022-10-31Vanguard Total Stock Mkt Idx Inv2.15320.000144799900
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.15320.00014479998059821.9373
2022-09-30Columbia VP Small Cap Value 11.59250.169333134410841248.6301
2022-09-30Royce Micro-Cap Invmt1.52170.2835316611-32089-9.2025
2022-10-31Vanguard Extended Market Index Investor0.93290.000519411000
2022-10-31Overstone UCITS Smaller Coms A USD0.72351.335415052500
2022-09-30Royce Capital Micro-Cap Inv0.6310.2837131290-13700-9.4489
2022-09-30Royce Micro Cap Trust0.48060.057610000000
2022-09-30Fidelity® Extended Market Index0.44670.00089295000
2022-09-30Schwab Small-Cap Equity0.40840.04188498200
2022-09-30DFA US Small Cap I0.32480.001367571-3612-5.0742
2022-06-30Bridgeway Ultra-Small Company Market0.23260.108248400-40000-45.2489
2022-06-30BlackRock Extended Mkt Composite0.17440.001336291362910
2022-09-30DFA US Micro Cap I0.17090.001535556-1991-5.3027
2022-09-30BlackRock Extended Equity Market K0.1540.000832043-295-0.9122
2022-10-31iShares Micro-Cap ETF0.14320.00762980100
2022-10-31WisdomTree US SmallCap Earnings ETF0.11890.009124744860.3488
2022-09-30DFA US Core Equity 2 I0.11440.00022380100
Total 20.14352.63994191139+802873+19.2%

3.3. Insider Transactions

Insiders are holding 16.487% of the shares of Gaia Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-19Paul Howard SutherlandBUY10019.47122500
2021-08-16Paul Howard SutherlandBUY100010.68
2021-08-09Paul Howard SutherlandBUY50011.02119499
2021-05-05Paul Howard SutherlandBUY201010.55118999
2021-03-19Paul Howard SutherlandBUY213.44109482
2021-03-04David MaiselBUY1000010.9653900
2020-12-24Paul Howard SutherlandBUY10009.21109480
2020-12-17Paul C Jr. TarellSELL300010.1499810
2020-03-16Paul Howard SutherlandBUY23005.05100500
2020-03-13Paul Howard SutherlandBUY20005.49100500
2020-03-11Paul Howard SutherlandBUY2006.1296200
2020-03-06Paul C Jr. TarellBUY10007.139640
2019-12-20Paul C Jr. TarellBUY10008.5729640
2019-12-03Paul Howard SutherlandBUY9438.0395000
2019-09-26Paul Howard SutherlandBUY15006.6694057
2019-09-24Paul C Jr. TarellBUY7506.9128640
2019-09-24Paul Howard SutherlandBUY10006.7894057
2019-08-22Corina S GranadoBUY10000012 
2019-08-22Paul Howard SutherlandBUY25007.4891557
2019-08-16Dae MellencampBUY50007.255000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gaia Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1000.091-210%0.052-292%-0.049-51%-0.021-79%
Book Value Growth---0.0230.032-172%0.014-257%0.000-17275%-0.011-52%
Book Value Per Share--4.2954.397-2%3.851+12%4.358-1%4.528-5%
Book Value Per Share Growth---0.0230.019-220%0.014-272%-0.016-32%-0.014-40%
Current Ratio--0.4840.469+3%0.771-37%1.446-67%2.209-78%
Debt To Asset Ratio--0.3470.323+7%0.327+6%0.283+23%0.257+35%
Debt To Equity Ratio--0.5320.478+11%0.486+9%0.412+29%0.372+43%
Dividend Per Share----0%-0%-0%0.003-100%
Eps---0.1140.000-191495%0.025-561%-0.161+41%-0.020-82%
Eps Growth---1.049-6.110+482%-4.663+345%-2.010+92%-1.830+75%
Gross Profit Margin--7.544-82.249+1190%-32.649+533%-20.773+375%-12.208+262%
Net Profit Margin---0.119-0.002-98%0.025-575%-0.251+111%-0.188+57%
Operating Margin---0.116-0.022-81%0.027-525%-0.265+129%0.127-191%
Operating Ratio--1.0150.990+3%0.970+5%1.274-20%1.567-35%
Pb Ratio0.570+1%0.5661.138-50%2.744-79%2.219-74%1.896-70%
Pe Ratio-21.463-1%-21.288503.334-104%477.181-104%176.705-112%87.215-124%
Peg Ratio--20.296756.955-97%13388.329-100%2849.754-99%1479.928-99%
Price Per Share2.450+1%2.4305.043-52%10.560-77%9.733-75%8.422-71%
Price To Total Gains Ratio-24.433-1%-24.23324.732-198%228.362-111%13.404-281%7.288-433%
Profit Growth---104.884-583.044+456%-469.606+348%-197.217+88%-280.760+168%
Quick Ratio--0.4040.395+2%1.971-79%1.589-75%1.850-78%
Return On Assets---0.0170.000-100%0.004-503%-0.026+50%-0.007-58%
Return On Equity---0.0270.000-99%0.006-515%-0.033+26%-0.013-52%
Revenue Growth---0.041-0.007-83%0.037-210%0.046-188%-0.995+2337%
Total Gains Per Share---0.1000.091-210%0.052-292%-0.049-51%-0.018-82%
Total Gains Per Share Growth---1.3070.386-438%-0.603-54%0.768-270%-0.186-86%
Usd Book Value--89352000.00090449500.000-1%76018500.000+18%81082100.000+10%90209525.000-1%
Usd Book Value Change Per Share---0.1000.091-210%0.052-292%-0.049-51%-0.021-79%
Usd Book Value Per Share--4.2954.397-2%3.851+12%4.358-1%4.528-5%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps---0.1140.000-191495%0.025-561%-0.161+41%-0.020-82%
Usd Price Per Share2.450+1%2.4305.043-52%10.560-77%9.733-75%8.422-71%
Usd Profit---2375000.000-22500.000-99%489500.000-585%-2772100.000+17%-722425.000-70%
Usd Revenue--19907000.00020821750.000-4%19342500.000+3%15755300.000+26%24015050.000-17%
Usd Total Gains Per Share---0.1000.091-210%0.052-292%-0.049-51%-0.018-82%
 EOD+2 -3MRQTTM+9 -24YOY+11 -225Y+17 -1610Y+10 -25

4.2. Fundamental Score

Let's check the fundamental score of Gaia Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.463
Price to Book Ratio (EOD)Between0-10.570
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than0-0.116
Quick Ratio (MRQ)Greater than10.404
Current Ratio (MRQ)Greater than10.484
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.017
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Gaia Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.250
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  647-575721752471248-2,616-2,368
Net Income  6471,4362,083-1,9978630116-2,491-2,375
EBIT  647-5071406146152298-2,601-2,303
Operating Income  726-586140167307-9298-601-303
Net Income from Continuing Operations  6471,4362,083-1,8362471248-2,616-2,368



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets136,859
Total Liabilities47,507
Total Stockholder Equity89,352
 As reported
Total Liabilities 47,507
Total Stockholder Equity+ 89,352
Total Assets = 136,859

Assets

Total Assets136,859
Total Current Assets16,700
Long-term Assets16,700
Total Current Assets
Cash And Cash Equivalents 10,841
Net Receivables 3,121
Other Current Assets 2,738
Total Current Assets  (as reported)16,700
Total Current Assets  (calculated)16,700
+/-0
Long-term Assets
Property Plant Equipment 7,290
Goodwill 28,870
Intangible Assets 2,396
Long-term Assets Other 83,999
Long-term Assets  (as reported)120,159
Long-term Assets  (calculated)122,555
+/- 2,396

Liabilities & Shareholders' Equity

Total Current Liabilities34,524
Long-term Liabilities12,983
Total Stockholder Equity89,352
Total Current Liabilities
Short-term Debt 7,647
Short Long Term Debt 7,647
Other Current Liabilities 12,303
Total Current Liabilities  (as reported)34,524
Total Current Liabilities  (calculated)27,597
+/- 6,927
Long-term Liabilities
Long term Debt 5,996
Capital Lease Obligations 6,678
Long-term Liabilities  (as reported)12,983
Long-term Liabilities  (calculated)12,674
+/- 309
Total Stockholder Equity
Common Stock1
Retained Earnings -74,276
Other Stockholders Equity 163,628
Total Stockholder Equity (as reported)89,352
Total Stockholder Equity (calculated)89,353
+/- 1
Other
Capital Stock2
Cash and Short Term Investments 10,841
Common Stock Shares Outstanding 20,806
Current Deferred Revenue14,574
Liabilities and Stockholders Equity 136,859
Net Debt 3,484
Net Invested Capital 102,995
Net Working Capital -17,824
Short Long Term Debt Total 14,325



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
19,900
27,260
29,445
40,488
40,596
48,477
59,118
64,231
86,333
88,187
85,803
85,309
90,126
91,672
89,069
86,715
89,678
91,860
87,260
85,064
87,262
88,287
85,562
82,208
139,140
156,101
150,579
237,603
240,631
250,968
216,611
211,874
227,109
240,712
229,813
233,793
227,740
202,098
189,385
189,056
200,084
212,213
202,849
197,071
205,716
207,797
193,787
236,628
232,561
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
106,477
106,172
104,863
104,179
106,795
110,017
112,170
114,144
115,675
133,676
132,785
131,421
136,859
136,859131,421132,785133,676115,675114,144112,170110,017106,795104,179104,863106,172106,477109,425101,769107,151104,963112,472118,63796,97990,83493,787100,052107,196114,65589,705110,756128,542130,483133,068129,589138,632131,731132,576129,190140,002189,639183,833177,752193,862194,329181,213202,752163,290232,561236,628193,787207,797205,716197,071202,849212,213200,084189,056189,385202,098227,740233,793229,813240,712227,109211,874216,611250,968240,631237,603150,579156,101139,14082,20885,56288,28787,26285,06487,26091,86089,67886,71589,06991,67290,12685,30985,80388,18786,33364,23159,11848,47740,59640,48829,44527,26019,90000
   > Total Current Assets 
0
0
13,600
16,085
14,467
24,759
24,756
27,443
28,950
34,417
55,581
57,794
54,913
56,375
57,714
53,208
45,133
43,725
46,858
47,851
44,272
43,012
45,624
48,960
47,196
43,176
65,605
76,269
74,028
158,792
155,974
166,847
138,775
134,397
137,803
141,066
120,643
134,955
133,443
129,232
114,464
112,651
123,945
139,232
126,431
119,905
127,144
133,677
117,694
130,724
125,943
94,333
120,662
97,545
121,251
126,408
108,904
119,744
124,000
95,252
83,857
88,439
83,680
78,772
67,392
71,481
74,912
72,917
55,428
37,657
64,543
55,884
47,302
39,009
33,448
36,915
55,361
45,459
35,462
34,490
26,738
22,787
17,084
16,247
14,009
12,842
13,122
16,375
17,038
18,226
18,880
14,983
13,210
11,445
16,700
16,70011,44513,21014,98318,88018,22617,03816,37513,12212,84214,00916,24717,08422,78726,73834,49035,46245,45955,36136,91533,44839,00947,30255,88464,54337,65755,42872,91774,91271,48167,39278,77283,68088,43983,85795,252124,000119,744108,904126,408121,25197,545120,66294,333125,943130,724117,694133,677127,144119,905126,431139,232123,945112,651114,464129,232133,443134,955120,643141,066137,803134,397138,775166,847155,974158,79274,02876,26965,60543,17647,19648,96045,62443,01244,27247,85146,85843,72545,13353,20857,71456,37554,91357,79455,58134,41728,95027,44324,75624,75914,46716,08513,60000
       Cash And Cash Equivalents 
0
0
1,600
3,877
2,063
8,592
5,017
8,579
6,374
8,950
25,200
22,244
16,986
19,243
17,137
11,422
8,348
8,357
7,852
8,384
10,994
12,551
9,674
10,439
10,910
12,259
10,247
15,028
15,763
105,335
104,955
104,876
83,165
89,152
81,565
66,258
48,151
62,924
50,317
31,965
38,198
42,755
44,437
48,325
48,141
43,035
40,835
28,773
31,085
37,667
27,446
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
11,647
11,494
10,019
8,458
8,721
12,605
13,045
13,739
14,428
10,269
8,398
6,195
10,841
10,8416,1958,39810,26914,42813,73913,04512,6058,7218,45810,01911,49411,64717,47722,29929,96430,81341,16050,67132,77830,10736,86145,38054,02762,4546,21211,22813,77220,07718,42616,89415,77223,42130,85029,54532,22910,86917,4827,1179,85819,05711,46013,83014,54527,44637,66731,08528,77340,83543,03548,14148,32544,43742,75538,19831,96550,31762,92448,15166,25881,56589,15283,165104,876104,955105,33515,76315,02810,24712,25910,91010,4399,67412,55110,9948,3847,8528,3578,34811,42217,13719,24316,98622,24425,2008,9506,3748,5795,0178,5922,0633,8771,60000
       Short-term Investments 
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
847
214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,647
28,500
29,113
29,317
29,199
0
0
0
0
000029,19929,31729,11328,50012,6470000000000000000000000000000000000021484700000000000000000000000000000000000000000000001,10000
       Net Receivables 
0
0
2,300
4,327
3,919
6,956
6,787
9,570
9,163
9,238
11,762
17,833
20,758
20,865
21,868
23,406
17,059
14,903
16,830
19,909
14,256
10,672
14,109
16,914
14,924
11,152
23,871
28,067
23,507
15,414
14,541
25,324
16,855
8,475
12,879
30,157
27,331
26,901
26,641
42,074
36,262
35,081
45,473
56,445
48,294
44,111
46,106
69,345
53,679
53,146
54,977
47,280
52,080
27,008
34,283
57,597
43,736
38,891
48,945
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
2,075
2,310
1,944
2,617
2,358
2,024
2,529
2,828
2,589
2,728
2,900
2,972
3,121
3,1212,9722,9002,7282,5892,8282,5292,0242,3582,6171,9442,3102,0752,0781,9051,3341,4831,3221,3051,05583678876555460456213,00226,99922,44016,07515,67730,26624,15123,30823,83230,06648,94538,89143,73657,59734,28327,00852,08047,28054,97753,14653,67969,34546,10644,11148,29456,44545,47335,08136,26242,07426,64126,90127,33130,15712,8798,47516,85525,32414,54115,41423,50728,06723,87111,15214,92416,91414,10910,67214,25619,90916,83014,90317,05923,40621,86820,86520,75817,83311,7629,2389,1639,5706,7876,9563,9194,3272,30000
       Other Current Assets 
0
0
3,600
3,326
2,582
2,657
4,697
2,933
3,080
3,690
3,225
2,269
2,660
2,507
3,874
3,612
3,419
4,419
5,355
2,929
2,151
3,120
4,582
5,104
4,378
4,171
10,301
12,382
12,664
14,023
13,389
12,334
13,277
11,590
15,938
14,812
14,746
16,661
23,535
19,457
7,423
6,564
8,024
7,590
6,221
7,576
9,402
2,341
2,797
3,727
3,637
3,303
25,364
28,294
30,469
29,113
29,463
31,490
30,526
12,682
10,594
15,983
15,286
12,580
14,705
20,135
16,305
14,843
14,351
30,883
1,485
1,303
1,157
1,360
2,505
3,082
3,385
2,977
3,166
3,192
2,534
3,232
3,362
2,443
2,046
1,767
2,043
1,746
1,464
1,659
1,863
1,986
1,912
2,278
2,738
2,7382,2781,9121,9861,8631,6591,4641,7462,0431,7672,0462,4433,3623,2322,5343,1923,1662,9773,3853,0822,5051,3601,1571,3031,48530,88314,35114,84316,30520,13514,70512,58015,28615,98310,59412,68230,52631,49029,46329,11330,46928,29425,3643,3033,6373,7272,7972,3419,4027,5766,2217,5908,0246,5647,42319,45723,53516,66114,74614,81215,93811,59013,27712,33413,38914,02312,66412,38210,3014,1714,3785,1044,5823,1202,1512,9295,3554,4193,4193,6123,8742,5072,6602,2693,2253,6903,0802,9334,6972,6572,5823,3263,60000
   > Long-term Assets 
0
0
6,300
11,175
14,977
15,729
15,841
21,035
30,168
29,815
30,752
30,393
30,890
28,934
32,412
38,465
43,936
42,990
42,819
44,009
42,988
42,052
41,638
39,327
38,366
39,032
73,535
79,832
76,551
78,811
84,657
84,121
77,836
77,477
89,306
99,646
109,170
98,838
94,297
72,866
74,921
76,405
76,139
72,981
76,418
77,166
78,572
74,120
76,093
105,904
106,618
68,957
82,090
83,668
73,078
67,454
68,848
64,089
65,639
44,750
45,333
44,137
48,051
59,860
62,197
61,587
55,571
55,625
55,328
52,048
50,112
51,312
52,750
54,778
57,386
60,064
63,276
67,013
69,501
72,661
75,031
86,638
89,393
89,925
90,854
91,337
93,673
93,642
95,132
95,918
96,795
118,693
119,575
119,976
120,159
120,159119,976119,575118,69396,79595,91895,13293,64293,67391,33790,85489,92589,39386,63875,03172,66169,50167,01363,27660,06457,38654,77852,75051,31250,11252,04855,32855,62555,57161,58762,19759,86048,05144,13745,33344,75065,63964,08968,84867,45473,07883,66882,09068,957106,618105,90476,09374,12078,57277,16676,41872,98176,13976,40574,92172,86694,29798,838109,17099,64689,30677,47777,83684,12184,65778,81176,55179,83273,53539,03238,36639,32741,63842,05242,98844,00942,81942,99043,93638,46532,41228,93430,89030,39330,75229,81530,16821,03515,84115,72914,97711,1756,30000
       Property Plant Equipment 
0
0
1,200
3,168
6,910
7,019
7,043
10,798
15,098
15,101
14,836
13,279
13,261
10,854
11,317
9,543
11,142
10,354
10,156
10,314
9,810
9,233
8,957
7,857
7,333
7,128
7,683
9,428
9,313
8,778
7,375
7,784
7,710
7,290
8,673
9,509
9,572
26,325
25,635
27,381
27,856
28,216
28,341
28,217
27,905
27,834
27,788
27,861
27,699
29,197
29,187
23,664
23,561
23,930
24,055
23,998
23,884
24,095
23,910
22,540
22,648
22,787
23,132
23,231
24,043
24,516
25,940
25,046
25,590
31,560
28,550
13,850
16,736
16,575
17,055
10,372
18,287
19,628
20,324
10,114
22,245
22,328
22,836
7,427
22,493
22,351
24,653
10,448
48,730
49,312
50,307
9,931
59,577
60,104
7,290
7,29060,10459,5779,93150,30749,31248,73010,44824,65322,35122,4937,42722,83622,32822,24510,11420,32419,62818,28710,37217,05516,57516,73613,85028,55031,56025,59025,04625,94024,51624,04323,23123,13222,78722,64822,54023,91024,09523,88423,99824,05523,93023,56123,66429,18729,19727,69927,86127,78827,83427,90528,21728,34128,21627,85627,38125,63526,3259,5729,5098,6737,2907,7107,7847,3758,7789,3139,4287,6837,1287,3337,8578,9579,2339,81010,31410,15610,35411,1429,54311,31710,85413,26113,27914,83615,10115,09810,7987,0437,0196,9103,1681,20000
       Goodwill 
0
0
0
1,240
1,223
1,208
1,190
2,380
6,033
5,937
6,975
7,267
7,267
7,267
10,196
7,522
10,288
10,288
10,288
9,509
9,608
9,559
9,553
9,757
9,708
9,537
24,439
17,541
17,578
20,067
25,339
28,879
28,893
29,013
39,862
44,410
50,992
48,853
52,197
23,180
23,434
24,166
24,166
24,166
24,166
24,166
26,068
25,861
25,861
45,158
45,158
2,673
2,673
9,405
9,405
9,405
10,011
10,011
10,031
13,999
13,999
13,939
16,089
15,448
15,448
15,448
15,448
15,448
15,448
10,816
10,680
10,609
10,609
10,609
10,609
10,609
10,609
10,609
10,609
10,609
10,609
17,289
17,289
17,289
17,289
17,289
17,289
17,289
17,289
17,289
17,289
28,870
28,870
28,870
28,870
28,87028,87028,87028,87017,28917,28917,28917,28917,28917,28917,28917,28917,28917,28910,60910,60910,60910,60910,60910,60910,60910,60910,60910,60910,68010,81615,44815,44815,44815,44815,44815,44816,08913,93913,99913,99910,03110,01110,0119,4059,4059,4052,6732,67345,15845,15825,86125,86126,06824,16624,16624,16624,16624,16623,43423,18052,19748,85350,99244,41039,86229,01328,89328,87925,33920,06717,57817,54124,4399,5379,7089,7579,5539,5599,6089,50910,28810,28810,2887,52210,1967,2677,2677,2676,9755,9376,0332,3801,1901,2081,2231,240000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,300
13,604
12,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,483
10,882
10,946
10,969
11,001
11,000
12,040
12,718
12,743
12,743
12,741
12,741
13,725
13,680
13,034
13,148
13,117
12,647
10,000
0
29,317
29,199
10,000
0
0
0
00010,00029,19929,317010,00012,64713,11713,14813,03413,68013,72512,74112,74112,74312,74312,71812,04011,00011,00110,96910,94610,8821,48300000000000000012,66013,60414,300000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,240
1,223
1,208
1,190
2,380
6,033
5,937
6,975
7,267
7,267
7,267
10,196
7,522
10,288
10,288
10,288
9,509
9,608
9,559
9,553
9,757
9,708
9,537
24,439
17,541
37,236
36,373
38,389
37,201
36,422
36,246
35,673
37,566
37,300
19,557
12,086
880
12,985
12,827
13,255
13,006
15,463
15,831
16,011
16,409
16,160
16,723
16,430
15,145
27,886
22,584
21,056
18,698
18,220
17,712
16,790
6,366
6,436
6,693
7,493
8,514
8,883
9,047
9,502
9,983
10,130
10,816
10,680
15,907
14,436
16,593
18,722
27,043
21,662
24,033
25,825
39,197
29,436
33,296
36,526
52,975
38,587
39,151
39,655
37,976
37,976
0
0
51,319
2,679
2,537
2,396
2,3962,5372,67951,3190037,97637,97639,65539,15138,58752,97536,52633,29629,43639,19725,82524,03321,66227,04318,72216,59314,43615,90710,68010,81610,1309,9839,5029,0478,8838,5147,4936,6936,4366,36616,79017,71218,22018,69821,05622,58427,88615,14516,43016,72316,16016,40916,01115,83115,46313,00613,25512,82712,98588012,08619,55737,30037,56635,67336,24636,42237,20138,38936,37337,23617,54124,4399,5379,7089,7579,5539,5599,6089,50910,28810,28810,2887,52210,1967,2677,2677,2676,9755,9376,0332,3801,1901,2081,2231,240000
       Other Assets 
0
0
0
0
8,068
8,710
8,797
10,237
15,070
14,713
15,916
17,115
17,628
18,080
21,095
28,921
27,347
27,300
27,440
27,611
27,251
27,069
27,103
26,043
25,783
26,844
35,665
32,065
30,002
33,660
38,893
39,136
33,704
33,941
44,960
52,571
62,298
52,956
56,576
33,383
34,908
36,133
35,257
32,410
33,645
34,039
35,280
30,663
32,981
61,262
62,120
30,717
44,544
45,403
35,210
30,366
32,036
27,022
28,862
16,999
17,107
15,387
17,937
28,938
30,086
28,752
21,098
21,462
20,390
20,488
21,562
21,555
21,578
21,610
21,609
22,649
23,327
23,352
23,352
2,741
0
0
0
2,234
0
0
0
76,353
29,113
28,746
28,628
31,394
28,449
31,002
0
031,00228,44931,39428,62828,74629,11376,3530002,2340002,74123,35223,35223,32722,64921,60921,61021,57821,55521,56220,48820,39021,46221,09828,75230,08628,93817,93715,38717,10716,99928,86227,02232,03630,36635,21045,40344,54430,71762,12061,26232,98130,66335,28034,03933,64532,41035,25736,13334,90833,38356,57652,95662,29852,57144,96033,94133,70439,13638,89333,66030,00232,06535,66526,84425,78326,04327,10327,06927,25127,61127,44027,30027,34728,92121,09518,08017,62817,11515,91614,71315,07010,2378,7978,7108,0680000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,281
15,237
12,636
13,827
14,497
17,874
14,692
16,051
11,530
14,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000014,08211,53016,05114,69217,87414,49713,82712,63615,23714,2810000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
13,000
12,283
14,260
13,286
12,790
18,329
30,829
35,031
23,241
23,146
19,818
18,192
21,600
22,129
17,036
15,289
18,265
19,056
14,253
13,975
17,472
17,472
14,548
12,418
29,903
40,716
30,959
23,139
24,104
26,700
23,260
18,550
28,479
34,251
23,395
21,323
24,644
33,452
23,971
26,698
36,598
44,322
38,041
32,170
38,030
38,671
25,204
52,878
51,579
32,116
72,518
52,866
77,450
74,990
58,469
56,566
61,885
34,712
24,995
29,806
30,347
39,073
34,051
38,456
44,097
39,749
31,216
11,998
13,379
9,659
8,274
7,852
9,571
20,827
10,899
10,544
12,930
25,686
26,436
34,545
35,253
37,258
38,944
37,446
33,344
35,782
36,893
37,453
37,804
43,461
41,944
40,031
47,507
47,50740,03141,94443,46137,80437,45336,89335,78233,34437,44638,94437,25835,25334,54526,43625,68612,93010,54410,89920,8279,5717,8528,2749,65913,37911,99831,21639,74944,09738,45634,05139,07330,34729,80624,99534,71261,88556,56658,46974,99077,45052,86672,51832,11651,57952,87825,20438,67138,03032,17038,04144,32236,59826,69823,97133,45224,64421,32323,39534,25128,47918,55023,26026,70024,10423,13930,95940,71629,90312,41814,54817,47217,47213,97514,25319,05618,26515,28917,03622,12921,60018,19219,81823,14623,24135,03130,82918,32912,79013,28614,26012,28313,00000
   > Total Current Liabilities 
0
0
10,700
10,174
12,177
10,225
9,754
12,174
17,638
17,826
16,092
16,391
13,105
11,529
14,967
19,264
14,189
12,460
15,350
18,320
13,462
13,173
16,589
17,472
14,548
12,418
28,914
39,053
30,959
23,139
24,104
26,700
23,260
18,550
28,479
34,251
23,395
21,323
24,644
33,452
23,971
26,698
36,598
44,322
38,041
32,170
38,030
38,671
25,204
52,878
51,579
32,116
72,518
52,866
77,450
74,990
58,469
56,566
61,885
34,712
24,995
29,806
30,347
39,073
34,051
38,456
44,097
39,749
31,216
11,998
12,094
9,106
8,274
7,852
9,571
20,164
10,735
10,380
12,766
13,022
13,772
15,973
16,648
18,619
21,951
20,419
20,941
21,323
22,643
23,419
23,985
29,809
28,511
26,822
34,524
34,52426,82228,51129,80923,98523,41922,64321,32320,94120,41921,95118,61916,64815,97313,77213,02212,76610,38010,73520,1649,5717,8528,2749,10612,09411,99831,21639,74944,09738,45634,05139,07330,34729,80624,99534,71261,88556,56658,46974,99077,45052,86672,51832,11651,57952,87825,20438,67138,03032,17038,04144,32236,59826,69823,97133,45224,64421,32323,39534,25128,47918,55023,26026,70024,10423,13930,95939,05328,91412,41814,54817,47216,58913,17313,46218,32015,35012,46014,18919,26414,96711,52913,10516,39116,09217,82617,63812,1749,75410,22512,17710,17410,70000
       Short-term Debt 
0
0
0
96
100
91
88
148
161
163
137
212
204
198
902
269
251
183
118
55
35
18
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,731
3,549
0
14,000
14,000
20,925
16,231
8,328
11,972
15,422
3,916
632
581
603
377
736
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
829
138
0
0
860
0
0
7,647
7,64700860001388290000000000012,50000000000007363776035816323,91615,42211,9728,32816,23120,92514,00014,00003,5494,731000000000000000000000000007183555118183251269902198204212137163161148889110096000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
138
0
0
0
142
0
0
7,647
7,647001420001380000000000012,500000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
6,400
7,618
10,024
7,862
7,283
8,092
11,151
10,218
10,383
8,955
7,189
7,319
8,848
11,998
8,913
8,045
10,802
12,459
8,174
8,061
11,021
12,910
11,059
8,948
11,539
25,843
19,656
15,868
18,300
18,848
13,630
10,645
17,060
23,620
14,959
16,015
18,645
26,567
17,394
21,026
28,650
33,261
25,583
24,739
29,695
27,837
17,190
33,036
36,336
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
6,557
6,410
2,054
5,215
4,674
6,318
2,283
6,328
5,956
8,239
5,295
7,797
9,274
10,127
6,621
11,274
8,099
8,385
4,832
8,228
7,990
9,144
9,079
12,657
11,604
0
011,60412,6579,0799,1447,9908,2284,8328,3858,09911,2746,62110,1279,2747,7975,2958,2395,9566,3282,2836,3184,6745,2152,0546,4106,55710,43719,38420,06411,78614,03918,83710,0569,5348,44011,69728,62322,60029,02926,73829,36118,44617,39521,06936,33633,03617,19027,83729,69524,73925,58333,26128,65021,02617,39426,56718,64516,01514,95923,62017,06010,64513,63018,84818,30015,86819,65625,84311,5398,94811,05912,91011,0218,0618,17412,45910,8028,0458,91311,9988,8487,3197,1898,95510,38310,21811,1518,0927,2837,86210,0247,6186,40000
       Other Current Liabilities 
0
0
4,300
2,460
2,054
2,272
2,383
3,934
6,327
7,445
5,572
7,224
5,712
4,012
5,218
6,996
5,025
4,232
4,430
5,807
5,253
5,094
5,561
4,562
3,489
3,470
17,375
13,210
11,303
7,271
5,804
7,852
9,630
7,905
11,419
10,631
8,436
5,308
5,999
6,885
6,577
5,672
7,948
11,061
12,458
7,431
8,335
10,834
8,014
9,835
7,759
11,047
41,123
20,420
27,164
32,021
21,112
21,994
17,840
23,015
16,555
20,272
20,291
20,236
20,012
26,670
24,033
20,365
20,779
10,101
3,690
4,618
5,215
4,674
6,318
2,065
6,328
5,956
8,239
2,698
7,797
9,274
10,127
3,973
11,274
8,099
8,385
3,286
8,228
8,695
9,855
5,023
12,657
11,604
12,303
12,30311,60412,6575,0239,8558,6958,2283,2868,3858,09911,2743,97310,1279,2747,7972,6988,2395,9566,3282,0656,3184,6745,2154,6183,69010,10120,77920,36524,03326,67020,01220,23620,29120,27216,55523,01517,84021,99421,11232,02127,16420,42041,12311,0477,7599,8358,01410,8348,3357,43112,45811,0617,9485,6726,5776,8855,9995,3088,43610,63111,4197,9059,6307,8525,8047,27111,30313,21017,3753,4703,4894,5625,5615,0945,2535,8074,4304,2325,0256,9965,2184,0125,7127,2245,5727,4456,3273,9342,3832,2722,0542,4604,30000
   > Long-term Liabilities 
0
0
2,300
2,109
2,083
3,061
3,037
6,155
13,192
17,205
7,149
6,755
6,713
6,663
6,633
2,865
2,847
2,830
2,915
735
791
802
883
0
0
0
989
1,663
1,663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,285
553
0
0
0
663
164
164
164
12,664
12,664
18,572
18,605
18,639
16,993
17,027
12,403
14,459
14,250
14,034
13,819
13,652
13,433
13,209
12,983
12,98313,20913,43313,65213,81914,03414,25014,45912,40317,02716,99318,63918,60518,57212,66412,6641641641646630005531,285000000000000000000000000000000000000000001,6631,6639890008838027917352,9152,8302,8472,8656,6336,6636,7136,7557,14917,20513,1926,1553,0373,0612,0832,1092,30000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
18,365
18,399
18,433
16,717
16,751
0
6,250
6,218
6,181
6,146
0
6,074
0
0
006,07406,1466,1816,2186,250016,75116,71718,43318,39918,36512,50012,5000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,281
15,237
12,636
13,827
14,497
17,874
14,692
16,051
11,530
14,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000014,08211,53016,05114,69217,87414,49713,82712,63615,23714,2810000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,961
1,962
1,962
1,962
0
0
0
0
0
0
0
989
1,663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553
0
0
0
663
164
164
164
164
164
207
206
206
276
276
276
257
257
257
257
309
0
309
0
0309030925725725725727627627620620620716416416416416466300055300000000000000000000000000000000000000000001,66398900000001,9621,9621,9621,961000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,285
553
0
0
0
663
164
164
164
164
164
207
206
206
276
276
276
257
257
257
257
0
309
0
0
0030902572572572572762762762062062071641641641641646630005531,2850000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
6,900
14,977
15,185
27,201
27,806
30,149
28,289
29,201
63,092
65,041
65,985
67,117
68,526
69,371
69,478
68,774
68,593
69,485
69,418
67,597
66,104
66,346
66,446
65,417
104,750
107,286
111,387
206,132
210,066
218,606
187,711
187,752
192,669
200,388
204,934
193,382
183,664
153,468
151,001
147,521
148,527
152,641
149,592
149,590
150,816
152,023
151,372
149,149
146,278
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
97,537
91,778
85,935
81,263
76,152
107,738
101,928
92,033
81,465
75,333
74,880
71,224
68,914
65,919
66,733
73,451
74,235
75,277
76,691
77,871
90,215
90,841
91,390
89,352
89,35291,39090,84190,21577,87176,69175,27774,23573,45166,73365,91968,91471,22474,88075,33381,46592,033101,928107,73876,15281,26385,93591,77897,537101,27675,75476,74383,94081,68090,37791,26894,78997,06898,801100,259101,432124,229123,935116,004116,074114,290125,420127,244128,110146,278149,149151,372152,023150,816149,590149,592152,641148,527147,521151,001153,468183,664193,382204,934200,388192,669187,752187,711218,606210,066206,132111,387107,286104,75065,41766,44666,34666,10467,59769,41869,48568,59368,77469,47869,37168,52667,11765,98565,04163,09229,20128,28930,14927,80627,20115,18514,9776,90000
   Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
12222222222222222222000223333333333333333333333333333333333333333322222222211111111111111111000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,845
-12,074
-30,779
-31,998
-34,051
-45,208
-43,661
-43,937
-36,089
-35,969
-66,413
-68,547
-70,935
-73,961
-76,329
-80,221
-81,338
-90,152
-88,035
-95,659
-98,099
2,345
-969
0
0
0
-24,410
-30,445
-36,794
-47,123
-58,203
0
-69,397
-73,541
-76,353
-79,933
-82,458
-76,144
-75,834
-75,476
-74,833
-74,186
0
-72,017
0
0
00-72,0170-74,186-74,833-75,476-75,834-76,144-82,458-79,933-76,353-73,541-69,3970-58,203-47,123-36,794-30,445-24,410000-9692,345-98,099-95,659-88,035-90,152-81,338-80,221-76,329-73,961-70,935-68,547-66,413-35,969-36,089-43,937-43,661-45,208-34,051-31,998-30,779-12,074-10,8450000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,200
-1,426
-1,611
-1,810
-2,227
-2,642
-2,642
-2,642
-2,642
-4,867
-4,867
-4,867
-4,867
-144
-126
-108
-90
453
639
574
583
850
785
522
442
264
337
663
669
873
885
957
1,131
991
93
93
93
88
88
88
88
85
85
85
101
114
123
137
96
113
118
111
118
118
119
30
38
-33
194
-138
-153
-200
-245
-227
-302
-399
-273
-368
0
-8,546
0
0
0
-13,218
0
0
0
-19,046
-19,046
0
0
-23,591
0
0
0
0
0
0
0
0
0
0
0
00000000000-23,59100-19,046-19,046000-13,218000-8,5460-368-273-399-302-227-245-200-153-138194-33383011911811811111811396137123114101858585888888889393939911,131957885873669663337264442522785850583574639453-90-108-126-144-4,867-4,867-4,867-4,867-2,642-2,642-2,642-2,642-2,227-1,810-1,611-1,426-1,20000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,854
158,253
158,773
159,121
159,357
159,377
159,614
159,819
159,991
160,157
167,875
168,609
169,871
171,179
171,315
171,731
171,939
172,131
172,371
172,672
174,218
98,929
98,504
0
0
0
100,560
138,181
138,720
139,154
139,666
140,260
144,275
144,763
145,265
145,850
149,189
149,593
150,067
150,751
151,522
152,055
0
162,856
0
0
00162,8560152,055151,522150,751150,067149,593149,189145,850145,265144,763144,275140,260139,666139,154138,720138,181100,56000098,50498,929174,218172,672172,371172,131171,939171,731171,315171,179169,871168,609167,875160,157159,991159,819159,614159,377159,357159,121158,773158,253159,8540000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-79,540-88,793-86,386-94,612-95,538-99,559-101,384-102,770-104,195-105,290-127,754-127,267-119,283-118,8720000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
5,100
12,384
12,574
24,589
25,031
26,123
23,844
24,203
57,124
59,184
59,393
59,521
59,535
53,343
53,784
53,822
53,824
53,832
53,907
54,366
54,394
54,933
54,982
54,982
93,890
95,840
98,978
194,562
196,836
200,906
168,247
168,562
170,387
174,046
177,277
163,144
163,541
163,652
164,275
161,998
162,445
162,532
159,733
160,274
160,632
157,610
157,950
159,854
158,253
158,773
159,121
159,357
159,377
159,614
159,819
159,991
160,157
167,875
168,609
169,871
171,179
171,315
171,731
171,939
172,131
172,371
172,672
174,218
98,929
98,504
91,778
85,935
81,263
113,778
138,181
138,720
139,154
158,712
75,333
144,275
144,763
168,856
145,850
149,189
149,593
150,067
150,751
151,522
152,055
162,316
162,856
163,289
163,628
163,628163,289162,856162,316152,055151,522150,751150,067149,593149,189145,850168,856144,763144,27575,333158,712139,154138,720138,181113,77881,26385,93591,77898,50498,929174,218172,672172,371172,131171,939171,731171,315171,179169,871168,609167,875160,157159,991159,819159,614159,377159,357159,121158,773158,253159,854157,950157,610160,632160,274159,733162,532162,445161,998164,275163,652163,541163,144177,277174,046170,387168,562168,247200,906196,836194,56298,97895,84093,89054,98254,98254,93354,39454,36653,90753,83253,82453,82253,78453,34359,53559,52159,39359,18457,12424,20323,84426,12325,03124,58912,57412,3845,10000



Balance Sheet

Currency in USD. All numbers in thousands.