Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 9,858,000 $ 14,545,000
Accounts receivable, net 57,533,000 31,113,000
Inventory, less allowances 29,840,000 29,205,000
Deferred advertising costs 4,324,000 3,303,000
Deferred tax assets 9,129,000 6,686,000
Receivable from equity method investee 64,000 2,176,000
Advances 13,197,000 5,336,000
Other current assets 2,463,000 1,969,000
Total current assets 126,408,000 94,333,000
Property and equipment, net 23,998,000 [1] 23,664,000 [1]
Media Library, net 13,090,000 [1] 14,576,000 [1]
Deferred tax assets 14,692,000 12,636,000
Goodwill 9,405,000 2,673,000
Other intangibles, net 5,608,000 [1] 569,000 [1]
Equity method investment   14,300,000
Other assets 661,000 539,000
Total assets 193,862,000 163,290,000
Current liabilities:    
Line of credit 16,231,000  
Accounts payable 26,738,000 21,069,000
Participations payable 28,046,000 7,851,000
Accrued liabilities 3,975,000 3,196,000
Total current liabilities 74,990,000 32,116,000
Commitments and contingencies      
Gaiam, Inc. shareholders' equity:    
Additional paid-in capital 159,614,000 158,773,000
Accumulated other comprehensive income 118,000 113,000
Accumulated deficit (43,661,000) (30,779,000)
Total Gaiam, Inc. shareholders' equity 116,074,000 128,110,000
Noncontrolling interest 2,798,000 3,064,000
Total equity 118,872,000 131,174,000
Total liabilities and equity 193,862,000 163,290,000
Class A Common Stock
    
Gaiam, Inc. shareholders' equity:    
Common stock 2,000 2,000
Class B Common Stock
    
Gaiam, Inc. shareholders' equity:    
Common stock $ 1,000 $ 1,000
[1] Excludes other non-current assets (non-current deferred tax assets, net, goodwill, investments, notes receivable, and security deposits) of $24,481, $29,994, and $29,427 for 2012, 2011, and 2010, respectively. We restated the amount excluded for 2010 to reflect the correction of immaterial errors related to Real Goods Solar's 2008 income taxes and, thus, the excluded amount for 2010 was reduced by $364 thousand. See Note 10. Equity.