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Gaming Technologies, Inc.: 10-Q filed 2022-08-22

What Gaming Technologies, Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 33 published measures, 89 facts as tagged in accession 0001683168-22-005993.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001683168-22-005993 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 Gaming Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30509,160USD
At 2021-12-31703,419USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-304,646,756USD
At 2021-12-312,676,141USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-4,137,596USD
At 2022-03-31-3,342,937USD
At 2021-12-31-1,972,722USD
At 2021-06-30114,494USD
At 2021-03-314,328,941USD
At 2020-12-311,594,935USD

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
2022-04-01 to 2022-06-30-855,983USD91
2022-01-01 to 2022-06-30-2,295,116USD181
2021-04-01 to 2021-06-30-4,226,789USD91
2021-01-01 to 2021-06-30-6,607,612USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-741,487USD181
2021-01-01 to 2021-06-30-5,119,769USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-3023,411USD91
2022-01-01 to 2022-06-3067,427USD181
2021-04-01 to 2021-06-3023,321USD91
2021-01-01 to 2021-06-3025,410USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30343,852USD181
2021-01-01 to 2021-06-303,681,500USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-10,657USD181
2021-01-01 to 2021-06-30-179,580USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-23,157,414USD
At 2021-12-31-20,862,298USD

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
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.07USD/shares181
2021-04-01 to 2021-06-30-0.14USD/shares91
2021-01-01 to 2021-06-30-0.22USD/shares181

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
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.07USD/shares181
2021-04-01 to 2021-06-30-0.14USD/shares91
2021-01-01 to 2021-06-30-0.22USD/shares181

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 2022-06-3015,128USD
At 2021-12-317,393USD

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
2022-01-01 to 2022-06-30125,000USD181
2021-01-01 to 2021-06-301,467,335USD181

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
2022-04-01 to 2022-06-30-408,826USD91
2022-01-01 to 2022-06-30-1,404,720USD181
2021-04-01 to 2021-06-30-4,226,789USD91
2021-01-01 to 2021-06-30-6,607,612USD181

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 2022-06-30318,899USD
At 2021-12-31516,317USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-304,612,187USD
At 2021-12-312,630,082USD

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 2022-06-3010,718USD
At 2021-12-3115,294USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-3092,447USD91
2022-01-01 to 2022-06-30142,437USD181
2021-04-01 to 2021-06-3091,318USD91
2021-01-01 to 2021-06-30273,581USD181

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 2022-06-3031,351,953shares
At 2021-12-3131,351,953shares

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.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-31406,526USD
At 2021-06-30306,719USD
At 2020-12-311,946,232USD

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 2022-06-3019,039,227USD
At 2021-12-3118,914,227USD

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 2022-06-30-50,762USD
At 2021-12-31-56,004USD

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 2022-06-3047,419USD

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 2022-06-3043,269USD
At 2021-12-3136,194USD

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 2022-06-3028,141USD
At 2021-12-3128,801USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-30175,133USD
At 2021-12-31179,709USD

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 2022-06-3037,299USD
At 2021-12-31109,791USD

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
2022-04-01 to 2022-06-30-862,401USD91
2022-01-01 to 2022-06-30-2,295,116USD181
2021-04-01 to 2021-06-30-4,235,280USD91
2021-01-01 to 2021-06-30-6,629,276USD181

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
2022-01-01 to 2022-06-301,056USD181
2021-01-01 to 2021-06-305,146USD181

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
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-303,614USD181
2021-04-01 to 2021-06-3015,150USD91
2021-01-01 to 2021-06-3035,071USD181

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
2022-04-01 to 2022-06-30-447,157USD91
2022-01-01 to 2022-06-30-890,396USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

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
2022-01-01 to 2022-06-30522USD181
2021-01-01 to 2021-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-300USD181

Inspect the source

Entity
Gaming Technologies, Inc. / CIK 0001816906
Captured
SEC response SHA-256
1a1b846d1864a7b496ae26b967a6feffc5aa8f90219449bcd8527f15e7d81fc2

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001816906.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"])))