| Quarterly Financial Data |
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RSOL
Deconsolidated |
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Year 2012 Quarters Ended |
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(in thousands, except per share data)
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March 31 |
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June 30 |
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September 30 (a) |
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December 31 |
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Net revenue
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$ |
47,333 |
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$ |
45,446 |
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$ |
42,983 |
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$ |
66,713 |
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Gross profit
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27,106 |
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28,011 |
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24,071 |
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36,916 |
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Loss from equity method
investment
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(696 |
) |
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(944 |
) |
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(15,940 |
) |
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(830 |
) |
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Income (loss) before income
taxes and noncontrolling interests
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(1,935 |
) |
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(3,033 |
) |
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(16,303 |
) |
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3,019 |
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Net income
(loss)
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(1,298 |
) |
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(2,109 |
) |
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(10,926 |
) |
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1,756 |
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Net income (loss)
attributable to Gaiam, Inc.
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(1,219 |
) |
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(2,053 |
) |
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(11,157 |
) |
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1,547 |
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Diluted net income (loss)
per share attributable to Gaiam, Inc. common
shareholders
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$ |
(0.05 |
) |
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$ |
(0.09 |
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$ |
(0.49 |
) |
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$ |
0.07 |
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Weighted average shares
outstanding-diluted
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22,698 |
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22,702 |
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22,704 |
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22,706 |
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RSOL
Deconsolidated |
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Year 2011 Quarters Ended |
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(in thousands, except per share data)
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March 31 |
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June 30 |
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September 30 |
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December 31 (b) |
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Net revenue
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$ |
37,387 |
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$ |
30,755 |
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$ |
41,747 |
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$ |
55,627 |
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Gross profit
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20,831 |
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17,242 |
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24,061 |
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26,867 |
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Loss before income taxes
and noncontrolling interests
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(1,563 |
) |
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(5,821 |
) |
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(1,095 |
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(21,151 |
) |
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Net loss
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(964 |
) |
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(3,994 |
) |
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(890 |
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(20,834 |
) |
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Net loss attributable to
Gaiam, Inc.
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(1,006 |
) |
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(3,868 |
) |
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(1,142 |
) |
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(21,120 |
) |
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Diluted net loss per share
attributable to Gaiam, Inc. common shareholders
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$ |
(0.04 |
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$ |
(0.17 |
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$ |
(0.05 |
) |
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$ |
(0.93 |
) |
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Weighted average shares
outstanding-diluted
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23,301 |
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23,314 |
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23,205 |
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22,691 |
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RSOL
Consolidated |
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Year 2011 Quarters Ended |
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(in thousands, except per share data)
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March 31 |
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June 30 |
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September 30 |
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December 31 (b) |
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Net revenue
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$ |
54,812 |
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$ |
50,709 |
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$ |
73,333 |
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$ |
95,919 |
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Gross profit
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25,860 |
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22,602 |
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31,914 |
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36,485 |
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Loss before income taxes
and noncontrolling interests
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(1,509 |
) |
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(7,113 |
) |
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(1,655 |
) |
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(25,650 |
) |
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Net loss
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(941 |
) |
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(4,978 |
) |
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(1,189 |
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(18,162 |
) |
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Net loss attributable to
Gaiam, Inc.
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(1,000 |
) |
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(4,141 |
) |
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(1,229 |
) |
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(18,502 |
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Diluted net loss per share
attributable to Gaiam, Inc. common shareholders
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$ |
(0.04 |
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$ |
(0.18 |
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$ |
(0.05 |
) |
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$ |
(0.82 |
) |
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Weighted average shares
outstanding-diluted
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23,301 |
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23,314 |
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23,205 |
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22,691 |
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| (a) |
During the quarter ended
September 30, 2012, we recorded a noncash loss from our equity
method investment in RSOL of $15.9 million and related income tax
benefits of $5.7 million. See Note 3. Equity Method Investment and
Receivable From Investee. |
| (b) |
During the quarter ended
December 31, 2011, we recorded a noncash, goodwill impairment
charge of $22.5 million, a noncash loss on deconsolidation of
subsidiary of $4.5 million, and an income tax benefit of $7.1
million related to the remeasurement to fair value of our equity
method investment in Real Goods Solar. See Notes 3 and 6 to our
consolidated financial statements for 2011. |
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