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Galaxy Gaming Inc (GLXZ)

Galaxy Gaming Inc (GLXZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,387 18,238 19,275 17,250 17,242
Receivables 6,183 3,965 4,325 5,428 5,098
Inventories N/A N/A 924 884 753
Other current assets 575 589 9 9 163
TOTAL $24,270 $24,194 $25,425 $24,541 $24,205
Non-Current Assets
PPE Net 134 143 68 91 92
Intangibles 14,802 14,997 15,202 13,635 14,173
Other Non-Current Assets 2,635 2,676 1,788 1,805 1,682
TOTAL $17,571 $17,816 $17,057 $15,530 $15,947
Total Assets $41,841 $42,011 $42,482 $40,071 $40,152
Liabilities
Current Liabilities
Short Term Debt 814 940 600 768 934
Accounts payable and accrued liabilities 2,544 1,130 3,399 528 488
Accrued Expenses 2,363 3,698 2,983 3,014 1,904
Other current liabilities 0 17 44 75 106
TOTAL $5,971 $6,032 $7,269 $4,623 $3,657
Non-Current Liabilities
Long Term Debt 52,558 52,961 52,795 52,586 52,364
Other Non-Current Liabilities 768 830 895 957 962
TOTAL $53,383 $53,864 $53,719 $53,745 $53,332
Total Liabilities $59,354 $59,896 $60,988 $58,367 $56,989
Shareholders' Equity
Shares Outstanding, K 24,438 24,411 24,253 24,116 23,780
Common Shares 24 24 24 24 24
Retained earnings -35,206 -35,317 -35,372 -34,673 -33,557
Other shareholders' equity -152 -169 -381 -303 -189
TOTAL $-17,513 $-17,885 $-18,506 $-18,297 $-16,837
Total Liabilities And Equity $41,841 $42,011 $42,482 $40,071 $40,152
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