Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 32,229 [1] $ 9,858 [1],[2]
Accounts receivable, net 30,066 21,978
Inventory, less allowances 20,275 21,252
Deferred advertising costs 311 819
Deferred tax assets   9,129
Advances 1,078 2,489
Other current assets 8,081 5,300
Current assets of discontinued operations 3,212 58,952
Total current assets 95,252 129,777
Property and equipment, net 22,540 [3] 23,544 [3]
Media Library, net 5,211 [3] 10,441 [3]
Deferred tax assets   14,692
Goodwill 13,999 2,673
Other intangibles, net 1,155 [3] 190 [3]
Other assets 1,835 652
Noncurrent assets of discontinued operations 10 15,262
Total assets 140,002 197,231
Current liabilities:    
Accounts payable 11,697 16,109
Accrued liabilities 17,503 9,484
Participations payable 3,916 2,871
Current liabilities of discontinued operations 1,596 49,895
Total current liabilities 34,712 78,359
Commitments and contingencies      
Gaiam, Inc. shareholders' equity:    
Additional paid-in capital 167,875 159,614
Accumulated other comprehensive (expense) income (33) 118
Accumulated deficit (66,413) (43,661)
Total Gaiam, Inc. shareholders' equity 101,432 116,074
Noncontrolling interest 3,858 2,798
Total equity 105,290 118,872
Total liabilities and equity 140,002 197,231
Class A Common Stock
    
Gaiam, Inc. shareholders' equity:    
Common stock 2 2
Class B Common Stock
    
Gaiam, Inc. shareholders' equity:    
Common stock $ 1 $ 1
[1] Cash flows in 2013 include the $25.0 million gain from the sale of RSOL stock, the sale of GVE and the closure of the DRTV Business Unit.
[2] Net cash provided by operating activities for discontinued operations during 2012 includes approximately $18.7 million of net cash provided by purchased Vivendi Entertainment ("Vivendi") working capital, which was used to partially fund the acquisition of Vivendi. Excluding the net cash flows from the purchased Vivendi working capital, net cash used by operating activities for discontinued operations would have been zero during 2012.
[3] Excludes other non-current assets (non-current deferred tax assets, net, goodwill, investments, notes receivable, security deposits and noncurrent assets from discontinued operations) of $15,432, $33,001, and $31,897 for 2013, 2012, and 2011, respectively.