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Galaxy Gaming, Inc.: 10-Q filed 2023-11-13

What Galaxy Gaming, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 44 published measures, 127 facts as tagged in accession 0000950170-23-062659.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q3 2023
Accession
0000950170-23-062659 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Galaxy Gaming, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3039,339,159USD
At 2022-12-3142,010,516USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3057,415,862USD
At 2022-12-3159,895,903USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-30-18,076,703USD
At 2023-06-30-16,936,509USD
At 2023-03-31-17,513,133USD
At 2022-12-31-17,885,387USD
At 2022-09-30-18,505,952USD
At 2022-06-30-18,296,514USD
At 2022-03-31-16,836,876USD
At 2021-12-31-17,286,423USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3015,938,072USD
At 2022-12-3118,237,513USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,455,158USD92
2023-01-01 to 2023-09-30-987,695USD273
2023-04-01 to 2023-06-30356,769USD91
2023-01-01 to 2023-03-31110,694USD90
2022-07-01 to 2022-09-30-698,690USD92
2022-01-01 to 2022-09-30-1,828,293USD273
2022-04-01 to 2022-06-30-1,115,641USD91
2022-01-01 to 2022-03-31-13,962USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30399,450USD273
2022-01-01 to 2022-09-305,014,660USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3015,494USD273
2022-01-01 to 2022-09-3024,950USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-306,103,861USD92
2023-01-01 to 2023-09-3021,051,731USD273
2022-07-01 to 2022-09-305,906,989USD92
2022-01-01 to 2022-09-3017,501,783USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,409,803USD273
2022-01-01 to 2022-09-30-421,307USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,290,340USD273
2022-01-01 to 2022-09-30-979,934USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-36,304,235USD
At 2022-12-31-35,316,540USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3024,479,301shares92
2023-01-01 to 2023-09-3025,229,971shares273
2022-07-01 to 2022-09-3024,945,839shares92
2022-01-01 to 2022-09-3024,654,517shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.06USD/shares92
2023-01-01 to 2023-09-30-0.04USD/shares273
2022-07-01 to 2022-09-30-0.03USD/shares92
2022-01-01 to 2022-09-30-0.07USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.06USD/shares92
2023-01-01 to 2023-09-30-0.04USD/shares273
2022-07-01 to 2022-09-30-0.03USD/shares92
2022-01-01 to 2022-09-30-0.07USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-30112,699USD
At 2022-12-31143,438USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2023-09-30225,971USD92
2023-01-01 to 2023-09-30716,029USD273
2022-07-01 to 2022-09-30329,140USD92
2022-01-01 to 2022-09-30954,550USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30710,123USD92
2023-01-01 to 2023-09-305,419,598USD273
2022-07-01 to 2022-09-301,297,952USD92
2022-01-01 to 2022-09-303,836,218USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3022,048,365USD
At 2022-12-3124,194,187USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,301,878USD92
2023-01-01 to 2023-09-306,747,555USD273
2022-07-01 to 2022-09-301,896,865USD92
2022-01-01 to 2022-09-305,281,322USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-303,710,947USD
At 2022-12-316,032,441USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-30632,995USD
At 2022-12-311,129,869USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-301,091,000USD
At 2022-12-311,091,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-303,667,887USD
At 2022-12-313,449,753USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,185,893USD92
2023-01-01 to 2023-09-3011,604,729USD273
2022-07-01 to 2022-09-303,340,691USD92
2022-01-01 to 2022-09-309,867,968USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-07-01 to 2023-09-30226,405USD92
2023-01-01 to 2023-09-30632,830USD273
2022-07-01 to 2022-09-30127,774USD92
2022-01-01 to 2022-09-30478,866USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3024,522,197shares
At 2022-12-3124,411,098shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30-155,804USD
At 2022-12-31-168,654USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30823,542USD
At 2022-12-311,002,749USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30895,319USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-09-3053,935,795USD
At 2022-12-3153,900,856USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30275,836USD
At 2022-12-31273,323USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-301,681,985USD
At 2022-12-313,697,504USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-30194,308USD
At 2022-12-3116,667USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-09-3075,460USD
At 2022-12-3172,401USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,413,516USD92
2023-01-01 to 2023-09-30-923,801USD273
2022-07-01 to 2022-09-30-853,634USD92
2022-01-01 to 2022-09-30-1,930,234USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-987,695USD273
2022-01-01 to 2022-09-30-1,828,293USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,433,665USD92
2023-01-01 to 2023-09-30-974,845USD273
2022-07-01 to 2022-09-30-776,561USD92
2022-01-01 to 2022-09-30-2,061,698USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2023-09-30567,628USD92
2023-01-01 to 2023-09-301,639,104USD273
2022-07-01 to 2022-09-30740,069USD92
2022-01-01 to 2022-09-302,189,789USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-30472,247USD92
2023-01-01 to 2023-09-301,357,132USD273
2022-07-01 to 2022-09-30667,913USD92
2022-01-01 to 2022-09-301,976,301USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-18,255USD92
2022-01-01 to 2022-09-30-18,255USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-2,123,639USD92
2023-01-01 to 2023-09-30-6,343,399USD273
2022-07-01 to 2022-09-30-2,151,586USD92
2022-01-01 to 2022-09-30-5,766,452USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,059USD273
2022-01-01 to 2022-09-30-146,218USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,734,663USD273
2022-01-01 to 2022-09-304,254,362USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30327,667USD273
2022-01-01 to 2022-09-30-1,020,719USD273

Inspect the source

Entity
Galaxy Gaming, Inc. / CIK 0000013156
Captured
2026-09-19T14:44:15.019Z
SEC response SHA-256
53dd5b6ac916f6bcea82cd88a62ec88f15db1adadd87cb8ca461a1a1bbf318b5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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