$GLXZ
Galaxy Gaming, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017017593 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.660M $3.060M
YoY Change 19.61% 14.07%
Cost Of Revenue $60.00K $30.00K
YoY Change 100.0% 25.06%
Gross Profit $3.600M $3.030M
YoY Change 18.81% 13.97%
Gross Profit Margin 98.36% 99.02%
Selling, General & Admin $2.480M $1.660M
YoY Change 49.4% -2.38%
% of Gross Profit 68.89% 54.79%
Research & Development $130.0K $100.0K
YoY Change 30.0% -14.12%
% of Gross Profit 3.61% 3.3%
Depreciation & Amortization $440.0K $410.0K
YoY Change 7.32% 853.09%
% of Gross Profit 12.22% 13.53%
Operating Expenses $3.050M $2.180M
YoY Change 39.91% 19.98%
Operating Profit $550.0K $850.0K
YoY Change -35.29% 0.99%
Interest Expense -$640.0K -$10.00K
YoY Change 6300.0% -103.69%
% of Operating Profit -116.36% -1.18%
Other Income/Expense, Net -$637.0K -$7.464K
YoY Change 8434.31% -97.19%
Pretax Income -$92.84K $845.8K
YoY Change -110.98% 578.14%
Income Tax -$13.08K $282.3K
% Of Pretax Income 33.38%
Net Earnings -$79.76K $563.4K
YoY Change -114.16% 687.22%
Net Earnings / Revenue -2.18% 18.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.032K $14.19K
COMMON SHARES
Basic Shares Outstanding 39.37M
Diluted Shares Outstanding 39.37M 39.47M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.930M $640.0K
YoY Change 357.81% 156.0%
Cash & Equivalents $2.930M $642.7K
Short-Term Investments
Other Short-Term Assets $320.0K $170.0K
YoY Change 88.24% 140.32%
Inventory $470.0K $500.0K
Prepaid Expenses
Receivables $2.400M $1.750M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.120M $3.070M
YoY Change 99.35% 11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $600.0K $420.0K
YoY Change 42.86% -12.5%
Goodwill $1.091M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $390.0K $40.00K
YoY Change 875.0% -8.27%
Total Long-Term Assets $13.19M $14.07M
YoY Change -6.25% -10.84%
TOTAL ASSETS
Total Short-Term Assets $6.120M $3.070M
Total Long-Term Assets $13.19M $14.07M
Total Assets $19.31M $17.14M
YoY Change 12.66% -7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0K $1.180M
YoY Change -56.78% 46.4%
Accrued Expenses $1.340M $1.160M
YoY Change 15.52% 118.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.176M $4.040M
YoY Change -70.9% 4.92%
Total Short-Term Liabilities $4.880M $7.930M
YoY Change -38.46% 27.73%
LONG-TERM LIABILITIES
Long-Term Debt $8.250M $5.740M
YoY Change 43.73% -43.41%
Other Long-Term Liabilities $1.280M $50.00K
YoY Change 2460.0% -16.67%
Total Long-Term Liabilities $9.530M $5.790M
YoY Change 64.59% -42.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.880M $7.930M
Total Long-Term Liabilities $9.530M $5.790M
Total Liabilities $14.40M $13.71M
YoY Change 5.03% -16.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.910M $3.430M
YoY Change
Total Liabilities & Shareholders Equity $19.31M $17.14M
YoY Change 12.66% -7.58%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$79.76K $563.4K
YoY Change -114.16% 687.22%
Depreciation, Depletion And Amortization $440.0K $410.0K
YoY Change 7.32% 853.09%
Cash From Operating Activities $300.0K $1.400M
YoY Change -78.57% 42.86%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$20.00K
YoY Change 50.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$20.00K
YoY Change 50.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.0K -1.790M
YoY Change -82.12% 84.54%
NET CHANGE
Cash From Operating Activities 300.0K 1.400M
Cash From Investing Activities -30.00K -20.00K
Cash From Financing Activities -320.0K -1.790M
Net Change In Cash -50.00K -410.0K
YoY Change -87.8% 1950.0%
FREE CASH FLOW
Cash From Operating Activities $300.0K $1.400M
Capital Expenditures -$30.00K -$20.00K
Free Cash Flow $330.0K $1.420M
YoY Change -76.76% 40.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2016Q2 us-gaap Investment Income Interest
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q2 us-gaap Net Income Loss
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CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Cash Period Increase Decrease
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glxz Increase Decrease In Inventory Transferred Assets Held For Lease
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glxz Increase Decrease In Inventory Transferred Assets Held For Lease
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us-gaap Income Taxes Paid
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us-gaap Amortization Of Intangible Assets
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CY2017Q2 us-gaap Other Accrued Liabilities Current
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us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates and assumptions.<font style="font-weight:normal;font-style:normal;"> We are required to make estimates, judgments and assumptions that we believe are reasonable based on our historical experience, contract terms, observance of known trends in our company and the industry as a whole, and information available from other outside sources. Our estimates affect reported amounts for assets, liabilities, revenues, expenses and related disclosures. Actual results may differ from initial estimates.</font></p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2016Q4 us-gaap Inventory Valuation Reserves
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CY2017Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2016Q4 us-gaap Capital Lease Obligations Current
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CY2017Q2 us-gaap Inventory Finished Goods
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CY2017Q2 us-gaap Inventory Work In Process
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CY2016Q4 us-gaap Inventory Work In Process
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CY2017Q2 glxz Accrued Commissions And Royalties Current
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CY2016Q4 glxz Accrued Commissions And Royalties Current
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CY2016Q4 us-gaap Other Accrued Liabilities Current
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CY2017Q2 us-gaap Capital Lease Obligations Current
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2017Q2 us-gaap Capital Leases Future Minimum Payments Due
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CY2016Q3 glxz Percentage Of Outstanding Common Stock Issuance Upon Exercise Of Warrants
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glxz Warrants Exercise Description
WarrantsExerciseDescription
The Warrants expire on August 29, 2022, and may not be exercised prior to the earliest of (a) the fifth anniversary of the Term Loan Agreement, (b) the date on which the obligations described in the Term Loan Agreement are repaid in full, or (c) the date on which the lenders declare all or any portion of the outstanding amount of the Term Loan to be due and payable under the terms of the Term Loan Agreement (collectively, the "Trigger Date").
glxz Warrants Expiration Date
WarrantsExpirationDate
2022-08-29
glxz Warrants Exercisable Period Required Prior Written Notice
WarrantsExercisablePeriodRequiredPriorWrittenNotice
P60D

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