Quarterly report pursuant to Section 13 or 15(d)

Mergers and Acquisitions (Tables)

v2.4.0.6
Mergers and Acquisitions (Tables)
 6 Months Ended
Jun. 30, 2012
Mergers and Acquisitions [Abstract]  
Estimated fair values of net assets acquired

The following table summarizes the provisional estimated purchase price and fair values of Gaiam Vivendi Entertainment’s acquired net assets, which are additions to our business segment’s net assets.

 

         

(in thousands)

   March 28,
2012		  

Accounts receivable

   $ 25,113  

Advances

     5,903  

Other current assets

     33  

Goodwill

     6,731  

Other intangibles

     8,600  
   

 

 

  

Total assets

     46,380  
   

 

 

  

Participations payable

     (12,013 ) 

Accrued liabilities

     (2,264 ) 
   

 

 

  

Net assets acquired

   $ 32,103  
   

 

 

  
Impact of acquisition on historical financial information
                                 
    Supplemental Pro Forma (Unaudited)  
    Three Months Ended
June 30,		     Six Months Ended
June 30,		  

(in thousands, except per share data)

   2012     2011 (a)     2012     2011 (a)  

Net revenue

   $ 45,446     $ 55,540     $ 101,820     $ 117,511  
   

 

 

    

 

 

    

 

 

    

 

 

  

Net loss attributable to Gaiam, Inc.

   $ (2,053 )    $ (5,560 )    $ (2,157 )    $ (7,092 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Net loss per share - basic

   $ (0.09 )    $ (0.24 )    $ (0.10 )    $ (0.30 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Net loss per share - diluted

   $ (0.09 )    $ (0.24 )    $ (0.10 )    $ (0.30 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

 

(a) The 2011 pro forma results reflect Real Goods Solar on a consolidated basis. Real Goods Solar was deconsolidated on December 31, 2011. If Real Goods Solar had been deconsolidated as of January 1, 2011, pro forma results would have been net revenue of $35.6 million and $80.1 million, net loss of $5.3 million and $6.8 million, and diluted net loss per share of $0.23 and $0.29 for the three and six months ended June 30, 2011, respectively.