Galaxy Gaming, Inc.: 10-Q filed 2018-08-14
What Galaxy Gaming, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 39 published measures, 103 facts as tagged in accession 0001564590-18-021520.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021520 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 2018-06-30 | 19,062,777 | USD | |
| At 2017-12-31 | 19,114,163 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 13,301,914 | USD | |
| At 2017-12-31 | 13,651,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,760,863 | USD | |
| At 2017-12-31 | 5,462,868 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -596,393 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -59,595 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -79,759 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 82,508 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 762,372 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,278,069 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,536,173 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,896,867 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,658,808 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,134,104 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -607,016 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -605,106 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -60,586 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -74,940 | 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 2018-06-30 | 1,406,004 | USD | |
| At 2017-12-31 | 1,465,599 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 39,805,020 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 39,784,525 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 39,365,591 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 40,773,647 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -156,642 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -11,863 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -13,083 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,891 | 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 2018-06-30 | 251,670 | USD | |
| At 2017-12-31 | 263,867 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 191,112 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 357,590 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 118,551 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 168,388 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,002,754 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,944,180 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 544,159 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,288,435 | 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 2018-06-30 | 7,455,449 | USD | |
| At 2017-12-31 | 6,770,189 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 247,319 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 613,412 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 438,247 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 883,579 | 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 2018-06-30 | 3,887,207 | USD | |
| At 2017-12-31 | 4,869,335 | 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 2018-06-30 | 270,250 | USD | |
| At 2017-12-31 | 1,035,383 | 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 2018-06-30 | 1,091,000 | USD | |
| At 2017-12-31 | 1,091,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,617,345 | 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 2018-06-30 | 2,633,027 | USD | |
| At 2017-12-31 | 2,301,752 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 559,086 | USD | |
| At 2017-12-31 | 524,126 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,597,089 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,182,159 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,359,889 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,446,058 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 249,799 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 443,201 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 126,386 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 264,433 | 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 2018-06-30 | 39,843,591 | shares | |
| At 2017-12-31 | 39,565,591 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,708,353 | USD | |
| At 2017-12-31 | 3,581,209 | USD | |
| At 2017-06-30 | 3,028,150 | USD | |
| At 2016-12-31 | 2,389,338 | 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 2018-06-30 | 10,793,643 | USD | |
| At 2017-12-31 | 8,583,387 | 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 2018-06-30 | 23,000 | USD | |
| At 2017-12-31 | 23,000 | 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 2018-06-30 | 819,061 | USD | |
| At 2017-12-31 | 887,796 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 368,577 | USD | |
| At 2017-12-31 | 363,102 | 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 2018-06-30 | 1,187,307 | USD | |
| At 2017-12-31 | 1,083,639 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -753,035 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -71,458 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -92,842 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 147,399 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 458,790 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 910,350 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 447,557 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 883,642 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 751,464 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 750,632 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,755,789 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,015,638 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -637,001 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,141,036 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 503,849 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 739,862 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 376,988 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 263,815 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 148,077 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 174,485 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -765,133 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 43,130 | 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
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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"]:
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