Galaxy Gaming, Inc. financial data

Symbol
GLXZ on OTC
Industry
Services-Amusement & Recreation Services
Location
6480 Cameron Street, Suite 305, Las Vegas, NV
Fiscal year end
December 31
Former names
SECURED DIVERSIFIED INVESTMENT LTD (to 8/19/2009), SECURED DIVERSIFIED INVESTMENT LTD (to 6/7/2005), BOOK CORP OF AMERICA (to 9/19/2002)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -3.25%
Quick Ratio 16.7 % +18.5%
Debt-to-equity -325 % +2.67%
Return On Equity 14.1 % +165%
Return On Assets -6.24 % -176%
Operating Margin 18.9 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares +0.88%
Common Stock, Shares, Outstanding 25M shares +1.95%
Entity Public Float 64.3M USD
Common Stock, Value, Issued 25K USD +1.95%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.9M USD +14.5%
Research and Development Expense 973K USD +31.8%
Costs and Expenses 25.1M USD +29.6%
Operating Income (Loss) 5.84M USD -23.7%
Nonoperating Income (Expense) -8.33M USD -1.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.49M USD -346%
Income Tax Expense (Benefit) 77.1K USD -79.4%
Net Income (Loss) Attributable to Parent -2.57M USD -175%
Earnings Per Share, Basic -0.09 USD/shares -125%
Earnings Per Share, Diluted -0.09 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.64M USD +53.9%
Inventory, Net 924K USD +23.5%
Other Assets, Current 0 USD -100%
Assets, Current 24.8M USD +12.6%
Property, Plant and Equipment, Net 25.3K USD -77.6%
Operating Lease, Right-of-Use Asset 596K USD -27.6%
Goodwill 1.09M USD 0%
Other Assets, Noncurrent 267K USD -3.07%
Assets 42M USD +6.68%
Accounts Payable, Current 3.23M USD +410%
Accrued Liabilities, Current 2.62M USD +56%
Contract with Customer, Liability, Current 335 USD -99.8%
Liabilities, Current 7.07M USD +90.4%
Deferred Income Tax Liabilities, Net 21.4K USD -71.6%
Operating Lease, Liability, Noncurrent 372K USD -41.9%
Liabilities 61.3M USD +6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105K USD +32.8%
Retained Earnings (Accumulated Deficit) -38.9M USD -7.07%
Stockholders' Equity Attributable to Parent -19.4M USD -7.22%
Liabilities and Equity 42M USD +6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.37M USD
Net Cash Provided by (Used in) Financing Activities -220K USD +75.8%
Net Cash Provided by (Used in) Investing Activities -351K USD -15.6%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 25M shares +1.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 796K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.01M USD +10.4%
Deferred Tax Assets, Valuation Allowance 2.04M USD +52.4%
Deferred Tax Assets, Gross 2.43M USD +37.9%
Operating Lease, Liability 653K USD -27%
Payments to Acquire Property, Plant, and Equipment 6.91K USD +12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.52M USD -255%
Lessee, Operating Lease, Liability, to be Paid 688K USD -28.6%
Property, Plant and Equipment, Gross 483K USD -51.5%
Operating Lease, Liability, Current 282K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 302K USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 306K USD +5.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.81K USD +68.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.3K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99K USD -99%
Deferred Tax Assets, Operating Loss Carryforwards 606K USD +37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30.9K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99K USD -99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.95M USD +5.99%
Depreciation, Depletion and Amortization 2.72M USD +23.3%
Interest Expense 9.19M USD +8.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%