GAIAM, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In thousands) | ||||||||
March 31, | December 31, | |||||||
2011 | 2010 | |||||||
Assets | ||||||||
Current assets: | ||||||||
Cash | $ | 31,085 | $ | 28,773 | ||||
Accounts receivable, net | 35,554 | 50,322 | ||||||
Inventory, net | 30,133 | 33,218 | ||||||
Deferred advertising costs | 2,797 | 2,341 | ||||||
Receivable and deferred tax assets | 7,138 | 8,803 | ||||||
Note receivable and other current assets | 10,987 | 10,220 | ||||||
Total current assets | 117,694 | 133,677 | ||||||
Property and equipment, net | 27,699 | 27,861 | ||||||
Media library, net | 15,413 | 15,596 | ||||||
Deferred tax assets | 5,911 | 3,509 | ||||||
Goodwill | 25,861 | 25,861 | ||||||
Other intangibles, net | 747 | 813 | ||||||
Other assets | 462 | 480 | ||||||
Total assets | $ | 193,787 | $ | 207,797 | ||||
Liabilities and Equity | ||||||||
Current liabilities: | ||||||||
Accounts payable | $ | 17,190 | $ | 27,837 | ||||
Accrued liabilities | 8,014 | 10,834 | ||||||
Total current liabilities | 25,204 | 38,671 | ||||||
Total equity | 168,583 | 169,126 | ||||||
Total liabilities and equity | $ | 193,787 | $ | 207,797 | ||||
