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Galaxy Gaming, Inc.: 10-Q filed 2017-08-14

What Galaxy Gaming, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 33 published measures, 89 facts as tagged in accession 0001564590-17-017593.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001564590-17-017593 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 2017-06-3019,312,702USD
At 2016-12-3119,011,945USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3014,400,995USD
At 2016-12-3114,386,134USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-304,911,707USD
At 2016-12-314,625,811USD

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 2017-06-302,934,880USD
At 2016-12-312,304,761USD
At 2016-06-30642,738USD
At 2015-12-31570,623USD

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
2017-04-01 to 2017-06-30-79,759USD91
2017-01-01 to 2017-06-3082,508USD181
2016-04-01 to 2016-06-30563,439USD91
2016-01-01 to 2016-06-30991,274USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-301,559,530USD
At 2016-12-311,477,022USD

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
2017-04-01 to 2017-06-3039,365,591shares91
2017-01-01 to 2017-06-3040,773,647shares181
2016-04-01 to 2016-06-3039,465,676shares91
2016-01-01 to 2016-06-3039,565,633shares182

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
2017-04-01 to 2017-06-30-13,083USD91
2017-01-01 to 2017-06-3064,891USD181
2016-04-01 to 2016-06-30282,330USD91
2016-01-01 to 2016-06-30522,355USD182

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
2017-04-01 to 2017-06-30118,551USD91
2017-01-01 to 2017-06-30168,388USD181
2016-04-01 to 2016-06-3029,459USD91
2016-01-01 to 2016-06-3049,931USD182

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
2017-04-01 to 2017-06-30544,159USD91
2017-01-01 to 2017-06-301,288,435USD181
2016-04-01 to 2016-06-30853,233USD91
2016-01-01 to 2016-06-301,666,670USD182

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 2017-06-306,122,750USD
At 2016-12-315,148,435USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30438,247USD91
2017-01-01 to 2017-06-30883,579USD181
2016-04-01 to 2016-06-30255,218USD91
2016-01-01 to 2016-06-30513,413USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-304,880,922USD
At 2016-12-314,708,685USD

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 2017-06-30505,044USD
At 2016-12-31461,913USD

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 2017-06-301,091,000USD
At 2016-12-311,091,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-06-3011,107,354USD

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 2017-06-302,395,061USD
At 2016-12-312,137,245USD

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 2017-06-30466,446USD
At 2016-12-31427,105USD

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
2017-04-01 to 2017-06-302,359,889USD91
2017-01-01 to 2017-06-304,446,058USD181
2016-04-01 to 2016-06-301,632,584USD91
2016-01-01 to 2016-06-303,265,815USD182

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
2017-04-01 to 2017-06-30126,386USD91
2017-01-01 to 2017-06-30264,433USD181
2016-04-01 to 2016-06-30101,879USD91
2016-01-01 to 2016-06-30181,221USD182

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 2017-06-3039,365,591shares
At 2016-12-3139,315,591shares

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 2017-06-309,389,926USD
At 2016-12-319,868,406USD

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 2017-06-3023,000USD
At 2016-12-3182,050USD

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 2017-06-301,344,382USD
At 2016-12-311,109,428USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-30233,093USD
At 2016-12-31194,747USD

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
2017-04-01 to 2017-06-30-92,842USD91
2017-01-01 to 2017-06-30147,399USD181
2016-04-01 to 2016-06-30845,769USD91
2016-01-01 to 2016-06-301,513,629USD182

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
2017-04-01 to 2017-06-30447,557USD91
2017-01-01 to 2017-06-30883,642USD181
2016-04-01 to 2016-06-30417,344USD91
2016-01-01 to 2016-06-30833,321USD182

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
2017-01-01 to 2017-06-30750,632USD181
2016-01-01 to 2016-06-30744,625USD182

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
2017-04-01 to 2017-06-30-637,001USD91
2017-01-01 to 2017-06-30-1,141,036USD181
2016-04-01 to 2016-06-30-7,464USD91
2016-01-01 to 2016-06-30-153,041USD182

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
2017-01-01 to 2017-06-30739,862USD181
2016-01-01 to 2016-06-30530,660USD182

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
2017-01-01 to 2017-06-30263,815USD181
2016-01-01 to 2016-06-30-74,071USD182

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
2017-01-01 to 2017-06-30174,485USD181
2016-01-01 to 2016-06-30137,704USD182

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
2017-01-01 to 2017-06-3043,130USD181
2016-01-01 to 2016-06-30-240,634USD182

Inspect the source

Entity
Galaxy Gaming, Inc. / CIK 0000013156
Captured
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.

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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"])))