Galaxy Gaming, Inc.: 10-Q filed 2024-08-12
What Galaxy Gaming, Inc. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 44 published measures, 125 facts as tagged in accession 0000950170-24-094921.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-12
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-094921 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 41,470,750 | USD | |
| At 2023-12-31 | 40,475,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 58,984,898 | USD | |
| At 2023-12-31 | 58,719,221 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -17,514,148 | USD | |
| At 2024-03-31 | -17,899,465 | USD | |
| At 2023-12-31 | -18,243,421 | USD | |
| At 2023-06-30 | -16,936,509 | USD | |
| At 2023-03-31 | -17,513,133 | USD | |
| At 2022-12-31 | -17,885,387 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 19,346,842 | USD | |
| At 2023-12-31 | 16,691,514 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 242,697 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 451,605 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 208,908 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 356,769 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 467,463 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 110,694 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,873,347 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,494,400 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 15,494 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 8,522,502 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,523,568 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,525,336 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,947,870 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -465,317 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -1,204,584 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -676,315 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -773,559 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -36,672,521 | USD | |
| At 2023-12-31 | -37,124,126 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,939,912 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,884,853 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 25,483,871 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 25,491,340 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.02 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.02 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.02 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 28,293 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 54,618 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 16,677 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 22,252 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 69,251 | USD | |
| At 2023-12-31 | 98,053 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 194,613 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 335,855 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 245,136 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 490,059 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,343,984 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,654,521 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,451,633 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,709,475 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,041,400 | USD | |
| At 2023-12-31 | 22,156,035 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,280,948 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,570,295 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,242,042 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,445,677 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,837,667 | USD | |
| At 2023-12-31 | 4,875,967 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,409,762 | USD | |
| At 2023-12-31 | 1,002,061 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,091,000 | USD | |
| At 2023-12-31 | 1,091,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,773,724 | USD | |
| At 2023-12-31 | 4,173,990 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,413,733 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,618,561 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,634,178 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,418,835 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 269,479 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 521,365 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 199,665 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 406,425 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,957,493 | shares | |
| At 2023-12-31 | 24,845,439 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -199,429 | USD | |
| At 2023-12-31 | -117,042 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 658,685 | USD | |
| At 2023-12-31 | 785,543 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 719,736 | USD | |
| At 2023-12-31 | 854,420 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 54,322,987 | USD | |
| At 2023-12-31 | 54,050,705 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 269,457 | USD | |
| At 2023-12-31 | 321,140 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,485,498 | USD | |
| At 2023-12-31 | 2,584,231 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 507 | USD | |
| At 2023-12-31 | 167,014 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 46,408 | USD | |
| At 2023-12-31 | 60,790 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 270,990 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 506,223 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 373,446 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 489,715 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 451,605 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 467,463 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 190,704 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 369,218 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 331,489 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 458,820 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 701,997 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,388,190 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 495,134 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,071,476 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 489,813 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 975,143 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 406,554 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 884,885 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,072,994 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,148,298 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,078,187 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -4,219,760 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -14,382 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -17,523 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,808,751 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,790,847 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -445,548 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 408,967 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000013156.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))