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Galaxy Gaming, Inc.: 10-Q filed 2014-11-14

What Galaxy Gaming, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 37 published measures, 97 facts as tagged in accession 0001255294-14-001173.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001255294-14-001173 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 2014-09-3020,386,238USD
At 2013-12-3121,227,355USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3018,562,672USD
At 2013-12-3119,948,112USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-301,823,566USD
At 2013-12-311,279,243USD

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 2014-09-30394,552USD
At 2013-12-31438,502USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,253,542USD273
2013-01-01 to 2013-09-301,512,667USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3031,343USD273
2013-01-01 to 2013-09-3021,735USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-2,224,688USD273
2013-01-01 to 2013-09-30-1,702,937USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-654,217USD
At 2013-12-31-1,002,188USD

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
2014-07-01 to 2014-09-3038,574,447shares92
2014-01-01 to 2014-09-3038,772,448shares273
2013-07-01 to 2013-09-3038,310,591shares92
2013-01-01 to 2013-09-3038,310,591shares273

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
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300.01USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/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
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-300.01USD/shares273
2013-07-01 to 2013-09-300USD/shares92
2013-01-01 to 2013-09-300USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-116,495USD92
2014-01-01 to 2014-09-30-333,584USD273
2013-07-01 to 2013-09-30-2,055USD92
2013-01-01 to 2013-09-30-90,565USD273

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 2014-09-30274,675USD
At 2013-12-3144,952USD

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
2014-01-01 to 2014-09-30139,378USD273
2013-01-01 to 2013-09-304,354USD273

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
2014-07-01 to 2014-09-30469,812USD92
2014-01-01 to 2014-09-301,499,671USD273
2013-07-01 to 2013-09-30235,700USD92
2013-01-01 to 2013-09-301,017,084USD273

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 2014-09-302,728,499USD
At 2013-12-312,385,009USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30271,275USD92
2014-01-01 to 2014-09-30834,957USD273
2013-07-01 to 2013-09-30260,350USD92
2013-01-01 to 2013-09-30775,910USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-305,167,169USD
At 2013-12-314,302,173USD

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 2014-09-30383,560USD
At 2013-12-31241,754USD

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 2014-09-301,091,000USD
At 2013-12-311,091,000USD

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 2014-09-301,432,705USD
At 2013-12-311,273,797USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-312,520USD

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
2014-07-01 to 2014-09-301,480,957USD92
2014-01-01 to 2014-09-304,108,235USD273
2013-07-01 to 2013-09-301,217,376USD92
2013-01-01 to 2013-09-303,161,441USD273

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
2014-07-01 to 2014-09-30126,300USD92
2014-01-01 to 2014-09-30337,687USD273
2013-07-01 to 2013-09-30107,948USD92
2013-01-01 to 2013-09-30347,228USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-09-302,610,689USD
At 2013-12-312,330,676USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-30403,966USD
At 2013-12-31164,628USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-30129,291USD
At 2013-12-31119,676USD

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
2014-07-01 to 2014-09-30203,924USD92
2014-01-01 to 2014-09-30681,555USD273
2013-07-01 to 2013-09-30-18,928USD92
2013-01-01 to 2013-09-30258,569USD273

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
2014-01-01 to 2014-09-30404,945USD273
2013-01-01 to 2013-09-30394,566USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-3087,429USD92
2014-01-01 to 2014-09-30347,971USD273
2013-07-01 to 2013-09-30-20,983USD92
2013-01-01 to 2013-09-30168,004USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-07-01 to 2014-09-3029,704USD92
2014-01-01 to 2014-09-3072,448USD273
2013-07-01 to 2013-09-3013,487USD92
2013-01-01 to 2013-09-3034,927USD273

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
2014-01-01 to 2014-09-301,170,381USD273
2013-01-01 to 2013-09-301,191,678USD273

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
2014-07-01 to 2014-09-30-265,888USD92
2014-01-01 to 2014-09-30-818,116USD273
2013-07-01 to 2013-09-30-254,628USD92
2013-01-01 to 2013-09-30-758,515USD273

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
2014-01-01 to 2014-09-30333,584USD273
2013-01-01 to 2013-09-3090,565USD273

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
2014-01-01 to 2014-09-30-159,478USD273
2013-01-01 to 2013-09-30-193,608USD273

Change in inventories

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-80,678USD273
2013-01-01 to 2013-09-30-164,136USD273

Change in accounts payable

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30141,885USD273
2013-01-01 to 2013-09-3048,841USD273

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.

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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.

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"])))