Galaxy Gaming Inc (GLXZ) financial statements (2021 and earlier)

Company profile

Business Address 6767 SPENCER STREET
LAS VEGAS, NV 89119
State of Incorp.
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6310    
Cash and cash equivalents6310    
Receivables4313343
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense1    11
Other current assets0    00
Other undisclosed current assets 11121098
Total current assets:1271316141313
Noncurrent Assets
Operating lease, right-of-use asset110000 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)171888999
Goodwill1111111
Intangible assets, net (excluding goodwill)161777788
Deferred income tax assets 110   
Other noncurrent assets00     
Deferred tax assets, net0
Other undisclosed noncurrent assets0000111
Total noncurrent assets:192099101010
TOTAL ASSETS:31272225242323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2322222
Accounts payable0211111
Accrued liabilities1101111
Deferred revenue010111 
Debt2332221
Contract with customer, liability1
Other liabilities      0
Other undisclosed current liabilities000   0
Total current liabilities:4655555
Noncurrent Liabilities
Long-term debt and lease obligation51474647464747
Long-term debt, excluding current maturities50464647464747
Operating lease, liability110000 
Liabilities, other than long-term debt0000000
Deferred income tax liabilities0      
Derivative instruments and hedges, liabilities0000000
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:51474747464747
Total liabilities:55545152525253
Stockholders' equity
Stockholders' equity attributable to parent(25)(26)(29)(27)(28)(29)(30)
Common stock0000000
Additional paid in capital111066665
Accumulated other comprehensive income (loss)0(0)     
Accumulated deficit(36)(37)(36)(33)(33)(34)(35)
Total stockholders' equity:(25)(26)(29)(27)(28)(29)(30)
TOTAL LIABILITIES AND EQUITY:31272225242323

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3214555
Cost of revenue(0)(0)(0)(0)(1)(1)(1)
Cost of goods and services sold(0)(0)(0)(0)(0)(0)(0)
Gross profit:3204555
Operating expenses(3)(2)(3)(4)(4)(4)(3)
Operating income (loss):0(1)(3)1112
Nonoperating income (expense)1(0)(0)(1)(0)(1)(0)
Investment income, nonoperating 000000
Foreign currency transaction gain (loss), before tax 00(0)0(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1(1)(3)(0)001
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:1(1)(3)0101
Income tax expense (benefit)0(0)1(0)00(0)
Net income (loss) available to common stockholders, diluted:1(1)(2)0111

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1(1)(2)0111
Other comprehensive loss (0)     
Comprehensive income (loss):1(1)(2)0111
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:1(1)(2)0111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: