$GLXZ
Galaxy Gaming, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017023717 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $3.830M $3.192M
YoY Change 20.0% 15.87%
Cost Of Revenue $50.37K $30.00K
YoY Change 67.9% 31.06%
Gross Profit $3.780M $3.170M
YoY Change 19.24% 16.03%
Gross Profit Margin 98.69% 99.31%
Selling, General & Admin $2.750M $1.590M
YoY Change 72.96% -8.41%
% of Gross Profit 72.75% 50.16%
Research & Development $139.2K $89.51K
YoY Change 55.49% -12.09%
% of Gross Profit 3.68% 2.82%
Depreciation & Amortization $440.1K $419.5K
YoY Change 4.91% 0.63%
% of Gross Profit 11.64% 13.23%
Operating Expenses $139.2K $89.51K
YoY Change 55.49% -95.13%
Operating Profit $453.2K $1.039M
YoY Change -56.36% 126.13%
Interest Expense $432.5K $227.6K
YoY Change 89.98% -8.44%
% of Operating Profit 95.42% 21.92%
Other Income/Expense, Net -$459.2K
YoY Change
Pretax Income -$5.940K $1.010M
YoY Change -100.59% 374.7%
Income Tax $21.99K $350.0K
% Of Pretax Income 34.65%
Net Earnings -$27.93K $660.0K
YoY Change -104.23% 451.35%
Net Earnings / Revenue -0.73% 20.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$760.80 $16.72K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 39.43M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.160M $1.820M
YoY Change 73.63% 1720.0%
Cash & Equivalents $3.255M $1.820M
Short-Term Investments
Other Short-Term Assets $400.0K $190.0K
YoY Change 110.53% 70270.37%
Inventory $530.0K $480.0K
Prepaid Expenses
Receivables $2.400M $1.940M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.480M $4.430M
YoY Change 46.28% 92.97%
LONG-TERM ASSETS
Property, Plant & Equipment $590.0K $450.0K
YoY Change 31.11% -4.26%
Goodwill $1.091M $1.091M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $390.0K $300.0K
YoY Change 30.0% 602.59%
Total Long-Term Assets $12.81M $13.99M
YoY Change -8.43% -8.75%
TOTAL ASSETS
Total Short-Term Assets $6.480M $4.430M
Total Long-Term Assets $12.81M $13.99M
Total Assets $19.29M $18.42M
YoY Change 4.72% 4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $330.0K $560.0K
YoY Change -41.07% -44.82%
Accrued Expenses $1.720M $980.0K
YoY Change 75.51% 80.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.089M $910.0K
YoY Change 19.67% -77.27%
Total Short-Term Liabilities $5.030M $4.610M
YoY Change 9.11% -30.88%
LONG-TERM LIABILITIES
Long-Term Debt $7.640M $9.080M
YoY Change -15.86% 5.46%
Other Long-Term Liabilities $1.350M $850.0K
YoY Change 58.82% 1316.67%
Total Long-Term Liabilities $8.990M $9.930M
YoY Change -9.47% 14.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.030M $4.610M
Total Long-Term Liabilities $8.990M $9.930M
Total Liabilities $14.02M $14.54M
YoY Change -3.58% -5.22%
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 $5.270M $3.880M
YoY Change
Total Liabilities & Shareholders Equity $19.29M $18.42M
YoY Change 4.73% 4.47%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$27.93K $660.0K
YoY Change -104.23% 451.35%
Depreciation, Depletion And Amortization $440.1K $419.5K
YoY Change 4.91% 0.63%
Cash From Operating Activities $960.0K $980.0K
YoY Change -2.04% 32.43%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$10.00K
YoY Change 200.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$10.00K
YoY Change 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -760.0K 220.0K
YoY Change -445.45% -125.0%
NET CHANGE
Cash From Operating Activities 960.0K 980.0K
Cash From Investing Activities -30.00K -10.00K
Cash From Financing Activities -760.0K 220.0K
Net Change In Cash 170.0K 1.190M
YoY Change -85.71% -950.0%
FREE CASH FLOW
Cash From Operating Activities $960.0K $980.0K
Capital Expenditures -$30.00K -$10.00K
Free Cash Flow $990.0K $990.0K
YoY Change 0.0% 33.78%

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Files In Submission

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