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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 16,059 7,402 5,780 6,081 5,993
Receivables 5,914 6,309 6,017 4,789 3,723
Inventories N/A 748 699 709 669
Other current assets 22 149 25 150 11
TOTAL $23,120 $15,239 $13,177 $12,621 $11,563
Non-Current Assets
PPE Net 99 117 115 125 117
Intangibles 14,768 15,272 15,925 16,579 17,178
Other Non-Current Assets 2,466 1,757 1,791 1,790 1,717
TOTAL $17,333 $17,146 $17,831 $18,494 $19,012
Total Assets $40,453 $32,385 $31,008 $31,115 $30,575
Liabilities
Current Liabilities
Short Term Debt 1,100 2,608 2,761 1,913 2,222
Accounts payable and accrued liabilities 374 406 378 452 468
Accrued Expenses 2,666 2,501 1,738 2,162 1,333
Other current liabilities 38 44 75 106 29
TOTAL $4,401 $5,782 $5,170 $4,847 $4,248
Non-Current Liabilities
Long Term Debt 52,144 47,607 48,007 49,397 49,691
Other Non-Current Liabilities 1,019 1,076 1,111 1,180 1,282
TOTAL $53,338 $48,834 $49,269 $50,728 $51,124
Total Liabilities $57,739 $54,615 $54,439 $55,575 $55,372
Shareholders' Equity
Shares Outstanding, K 23,719 22,355 22,187 22,076 21,971
Common Shares 24 22 22 22 22
Retained earnings -33,543 -34,142 -35,016 -35,566 -35,655
Other shareholders' equity -147 -102 -20 -42 38
TOTAL $-17,286 $-22,231 $-23,431 $-24,460 $-24,797
Total Liabilities And Equity $40,453 $32,385 $31,008 $31,115 $30,575
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