$3.93 -0.18 | -4.38%
Today's Range: 3.82 - 4.11
GAIA Avg. Daily Volume: 28,500
05/25/12 - 3:52 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.54M 28.77M 48.32M 31.96M
Receivables 47.28M 69.34M 56.44M 42.07M
Inventories 29.20M 33.22M 26.87M 35.74M
Other Current Assets 0.00 0.00 5.68M 12.42M
Total Current Assets 94.33M 133.68M 139.23M 129.23M
Property, Plant & Equipment, Gross 49.52M 53.30M 50.45M 46.64M
Accumulated Depreciation & Depletion 25.85M 25.44M 22.24M 19.26M
Property, Plant & Equipment, Net 23.66M 27.86M 28.22M 27.38M
Intangibles 15.14M 16.41M 13.01M 880.00K
Other Non-Current Assets 14.84M 480.00K 3.18M 15.35M
Total Non-Current Assets 68.96M 74.12M 72.98M 72.87M
Liabilities & Shareholder Equity
Total Assets 163.29M 207.80M 212.21M 202.10M
Accounts Payable 21.07M 27.84M 33.26M 26.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 32.12M 38.67M 44.32M 33.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -398.00K 794.00K -513.00K -11.96M
Total Non-Current Liabilities 3.06M 17.10M 15.25M 15.18M
Total Liabilities 35.18M 55.77M 59.57M 48.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.11M 152.02M 152.64M 153.47M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 158.77M 157.61M 162.53M 163.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.78M -5.70M -9.98M -10.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 113.00K 114.00K 85.00K 88.00K
Total Capitalization 128.11M 152.02M 152.64M 153.47M
Total Equity 128.11M 152.02M 152.64M 153.47M
Total Liabilities & Stock Equity 163.29M 207.80M 212.21M 202.10M
Total Common Shares Outstanding 22.70M 23.30M 23.12M 23.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.13M 23.23M 23.31M 24.45M
Diluted Weighted Shares Outstanding 23.13M 23.38M 23.38M 24.45M
Number of Employees 289 557 519 526
Number of Part-Time Employees 26 17 0 0
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