Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities    
Net loss $ (3,884,000)us-gaap_ProfitLoss $ (2,072,000)us-gaap_ProfitLoss
Loss (income) from discontinued operations 466,000us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (26,000)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net loss from continuing operations (3,418,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (2,098,000)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities-continuing operations:    
Depreciation 590,000us-gaap_Depreciation 512,000us-gaap_Depreciation
Amortization 543,000us-gaap_AdjustmentForAmortization 518,000us-gaap_AdjustmentForAmortization
Share-based compensation expense 283,000us-gaap_ShareBasedCompensation 583,000us-gaap_ShareBasedCompensation
Gain on sale of investments 0us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal (438,000)us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal
Loss on translation of foreign currency 544,000us-gaap_ForeignCurrencyTransactionGainLossUnrealized (28,000)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Other (24,000)us-gaap_OtherNoncashIncomeExpense (43,000)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 14,657,000us-gaap_IncreaseDecreaseInAccountsReceivable 7,598,000us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory, less allowances (12,000)us-gaap_IncreaseDecreaseInInventories 399,000us-gaap_IncreaseDecreaseInInventories
Deferred advertising costs   (272,000)us-gaap_IncreaseDecreaseInDeferredCharges
Advances (1,826,000)gaia_IncreaseDecreaseInAdvances 459,000gaia_IncreaseDecreaseInAdvances
Other assets (1,492,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (647,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (4,924,000)us-gaap_IncreaseDecreaseInAccountsPayable (3,273,000)us-gaap_IncreaseDecreaseInAccountsPayable
Participations payable 359,000us-gaap_IncreaseDecreaseInParticipationLiabilities (3,478,000)us-gaap_IncreaseDecreaseInParticipationLiabilities
Accrued liabilities (440,000)us-gaap_IncreaseDecreaseInAccruedLiabilities (2,237,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by (used in) operating activities-continuing operations 4,840,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (2,445,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash (used in) provided by operating activities-discontinued operations (184,000)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 239,000us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities 4,656,000us-gaap_NetCashProvidedByUsedInOperatingActivities (2,206,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Proceeds from sale of investments   438,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of property, equipment and media rights (2,317,000)us-gaap_PaymentsToAcquireProductiveAssets (1,208,000)us-gaap_PaymentsToAcquireProductiveAssets
Purchase of businesses, net of acquired cash (223,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Net cash used in investing activities (2,540,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (770,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Proceeds from issuance of stock 133,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity 193,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Dividends paid to noncontrolling interest (486,000)us-gaap_PaymentsOfDividendsMinorityInterest  
Net cash (used in) provided by financing activities (353,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 193,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash (641,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 99,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash 1,122,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,684,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period 15,772,000us-gaap_CashAndCashEquivalentsAtCarryingValue 32,229,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period 16,894,000us-gaap_CashAndCashEquivalentsAtCarryingValue 29,545,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information    
Income taxes paid 285,000us-gaap_IncomeTaxesPaid 147,000us-gaap_IncomeTaxesPaid
Interest paid $ 3,000us-gaap_InterestPaid $ 13,000us-gaap_InterestPaid