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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 2,669 9,641 11,051 9,687 8,577
Receivables 2,534 1,286 2,789 2,095 3,563
Inventories 761 725 727 666 690
Other current assets 0 0 0 4 5
TOTAL $6,669 $12,528 $15,525 $13,209 $13,385
Non-Current Assets
PPE Net 116 122 123 145 137
Intangibles 17,701 7,765 8,139 8,522 8,874
Other Non-Current Assets 2,661 1,502 1,004 1,112 860
TOTAL $20,478 $9,389 $9,267 $9,778 $9,871
Total Assets $27,147 $21,917 $24,791 $22,987 $23,255
Liabilities
Current Liabilities
Short Term Debt 2,530 2,565 1,599 1,635 1,438
Accounts payable and accrued liabilities 2,099 1,200 775 766 1,015
Accrued Expenses 844 411 1,085 1,451 1,285
Other current liabilities 587 371 1,299 29 1,295
TOTAL $6,258 $4,698 $4,972 $4,158 $5,116
Non-Current Liabilities
Long Term Debt 45,991 46,378 46,929 46,291 46,681
Other Non-Current Liabilities 1,385 192 241 171 198
TOTAL $47,376 $46,570 $47,170 $46,462 $46,878
Total Liabilities $53,634 $51,268 $52,142 $50,620 $51,995
Shareholders' Equity
Shares Outstanding, K 21,583 18,336 18,281 18,043 17,910
Common Shares 22 18 18 18 18
Retained earnings -36,834 -35,536 -33,330 -33,446 -34,294
Other shareholders' equity -19 0 0 0 0
TOTAL $-26,487 $-29,351 $-27,351 $-27,633 $-28,739
Total Liabilities And Equity $27,147 $21,917 $24,791 $22,987 $23,255
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