Galaxy Gaming, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.5M | $2.3M | $570.6K | $560.2K | $438.5K | $398.4K | $182.9K | $444.4K |
| Accounts Receivable | $2.3M | $2.1M | $1.8M | $1.5M | $1.3M | $1.0M | $843.3K | $312.0K |
| Inventory | $524.1K | $427.1K | $411.7K | $232.8K | $297.5K | $2.0K | $217.2K | — |
| Total Current Assets | $6.8M | $5.1M | $3.1M | $2.9M | $2.4M | $2.3M | $1.4M | $989.0K |
| Property, Plant & Equipment | $263.9K | $356.3K | — | — | $45.0K | $43.4K | $42.6K | $44.1K |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0 |
| Intangible Assets (Excl. Goodwill) | $10.4M | $11.8M | $13.3M | $14.8M | $16.8M | — | $4.1M | $346.8K |
| Total Assets | $19.1M | $19.0M | $18.3M | $19.5M | $21.2M | $22.4M | $23.1M | $1.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $461.9K | $1.4M | $518.4K | $241.8K | $287.0K | $274.6K | $195.9K |
| Total Current Liabilities | $4.9M | $4.7M | $8.0M | $5.4M | $4.3M | $3.6M | $3.1M | $739.8K |
| Long-Term Debt | $7.4M | $8.7M | $7.4M | $12.1M | $15.6M | — | — | — |
| Total Liabilities | $13.7M | $14.4M | $15.6M | $17.6M | $19.9M | $21.8M | $22.8M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.5M | $1.5M | $-288.2K | $-980.3K | $-1.0M | $-1.6M | $-2.2M | $-1.7M |
| Total Stockholders' Equity | $5.5M | $4.6M | $2.7M | $2.1M | $1.3M | $592.0K | $339.8K | $33.6K |