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Galaxy Gaming, Inc.: 10-Q filed 2021-11-15

What Galaxy Gaming, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 50 published measures, 141 facts as tagged in accession 0001564590-21-056949.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-056949 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 2021-09-3032,384,680USD
At 2020-12-3130,574,594USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3054,615,228USD
At 2020-12-3155,371,559USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-22,230,548USD
At 2021-06-30-23,431,189USD
At 2021-03-31-24,459,796USD
At 2020-12-31-24,796,965USD
At 2020-09-30-26,487,073USD
At 2020-06-30-29,350,571USD
At 2020-03-31-27,350,921USD
At 2019-12-31-27,632,622USD

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 2021-09-307,401,870USD
At 2020-12-315,993,388USD

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
2021-07-01 to 2021-09-30874,236USD92
2021-01-01 to 2021-09-301,513,428USD273
2021-04-01 to 2021-06-30550,455USD91
2021-01-01 to 2021-03-3188,737USD90
2020-07-01 to 2020-09-30-1,297,499USD92
2020-01-01 to 2020-09-30-3,387,475USD274
2020-04-01 to 2020-06-30-2,206,582USD91
2020-01-01 to 2020-03-31116,605USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-303,220,319USD273
2020-01-01 to 2020-09-30-1,261,133USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3060,069USD273
2020-01-01 to 2020-09-3038,712USD274

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
2021-07-01 to 2021-09-305,281,788USD92
2021-01-01 to 2021-09-3014,314,127USD273
2020-07-01 to 2020-09-301,797,833USD92
2020-01-01 to 2020-09-306,956,122USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,654,182USD273
2020-01-01 to 2020-09-30620,728USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-84,969USD273
2020-01-01 to 2020-09-30-6,305,047USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-34,141,735USD
At 2020-12-31-35,655,163USD

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
2021-07-01 to 2021-09-3022,364,694shares92
2021-01-01 to 2021-09-3022,080,338shares273
2020-07-01 to 2020-09-3019,745,525shares92
2020-01-01 to 2020-09-3018,675,769shares274

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
2021-07-01 to 2021-09-300.04USD/shares92
2021-01-01 to 2021-09-300.07USD/shares273
2020-07-01 to 2020-09-30-0.07USD/shares92
2020-01-01 to 2020-09-30-0.18USD/shares274

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
2021-07-01 to 2021-09-300.04USD/shares92
2021-01-01 to 2021-09-300.07USD/shares273
2020-07-01 to 2020-09-30-0.07USD/shares92
2020-01-01 to 2020-09-30-0.18USD/shares274

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
2021-07-01 to 2021-09-30-21,186USD92
2021-01-01 to 2021-09-307,000USD273
2020-07-01 to 2020-09-30133,708USD92
2020-01-01 to 2020-09-30-492,807USD274

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 2021-09-30117,005USD
At 2020-12-31116,724USD

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
2021-07-01 to 2021-09-30449,564USD92
2021-01-01 to 2021-09-301,207,649USD273
2020-07-01 to 2020-09-30178,553USD92
2020-01-01 to 2020-09-30512,818USD274

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
2021-07-01 to 2021-09-301,186,343USD92
2021-01-01 to 2021-09-302,496,687USD273
2020-07-01 to 2020-09-30-898,303USD92
2020-01-01 to 2020-09-30-2,753,221USD274

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 2021-09-3015,239,020USD
At 2020-12-3111,562,833USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30129,422USD92
2021-01-01 to 2021-09-30450,474USD273
2020-07-01 to 2020-09-30162,082USD92
2020-01-01 to 2020-09-30506,922USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-305,781,504USD
At 2020-12-314,247,794USD

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 2021-09-30405,789USD
At 2020-12-31467,792USD

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 2021-09-301,091,000USD
At 2020-12-311,091,000USD

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 2021-09-3014,180,964USD

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 2021-09-304,767,656USD
At 2020-12-312,493,254USD

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 2021-09-30748,237USD
At 2020-12-31668,525USD

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
2021-07-01 to 2021-09-302,740,328USD92
2021-01-01 to 2021-09-307,984,035USD273
2020-07-01 to 2020-09-301,833,723USD92
2020-01-01 to 2020-09-307,264,410USD274

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
2021-07-01 to 2021-09-30156,768USD92
2021-01-01 to 2021-09-30405,327USD273
2020-07-01 to 2020-09-3097,081USD92
2020-01-01 to 2020-09-30391,333USD274

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 2021-09-3022,299,804shares
At 2020-12-3121,970,638shares

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 2021-09-30-102,025USD
At 2020-12-3137,691USD

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 2021-09-301,225,692USD
At 2020-12-311,367,821USD

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 2021-09-301,298,528USD

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 2021-09-3050,215,185USD
At 2020-12-3151,913,576USD

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 2021-09-30909,470USD
At 2020-12-31892,857USD

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 2021-09-30792,465USD
At 2020-12-31776,133USD

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 2021-09-30229,793USD
At 2020-12-31117,164USD

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 2021-09-302,501,084USD
At 2020-12-311,333,032USD

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 2021-09-3043,750USD
At 2020-12-3129,167USD

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 2021-09-30150,892USD
At 2020-12-31150,892USD

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
2021-07-01 to 2021-09-30853,050USD92
2021-01-01 to 2021-09-301,520,428USD273
2020-07-01 to 2020-09-30-1,163,791USD92
2020-01-01 to 2020-09-30-3,880,282USD274

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
2021-01-01 to 2021-09-301,513,428USD273
2020-01-01 to 2020-09-30-3,387,475USD274

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
2021-07-01 to 2021-09-30792,520USD92
2021-01-01 to 2021-09-301,373,712USD273
2020-07-01 to 2020-09-30-1,297,499USD92
2020-01-01 to 2020-09-30-3,387,475USD274

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
2021-07-01 to 2021-09-30722,475USD92
2021-01-01 to 2021-09-302,160,217USD273
2020-07-01 to 2020-09-30575,637USD92
2020-01-01 to 2020-09-301,499,927USD274

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
2021-07-01 to 2021-09-30653,330USD92
2021-01-01 to 2021-09-301,955,832USD273
2020-07-01 to 2020-09-30501,706USD92
2020-01-01 to 2020-09-301,258,124USD274

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
2021-07-01 to 2021-09-3025,000USD92
2021-01-01 to 2021-09-3025,000USD273
2020-07-01 to 2020-09-3015,320USD92
2020-01-01 to 2020-09-3015,320USD274

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
2021-07-01 to 2021-09-30-333,293USD92
2021-01-01 to 2021-09-30-976,259USD273
2020-07-01 to 2020-09-30-265,488USD92
2020-01-01 to 2020-09-30-1,127,061USD274

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
2020-01-01 to 2020-09-30-492,807USD274

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
2021-01-01 to 2021-09-30300,026USD273
2020-01-01 to 2020-09-30462,959USD274

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
2021-01-01 to 2021-09-302,615,929USD273
2020-01-01 to 2020-09-30-1,333,515USD274

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
2021-01-01 to 2021-09-30293,360USD273
2020-01-01 to 2020-09-30123,359USD274

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

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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"])))