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Statements of Cash Flows (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net income for the period | $ 62,859us-gaap_NetIncomeLoss | $ 151,165us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation expense | 41,293us-gaap_Depreciation | 14,293us-gaap_Depreciation |
| Amortization expense | 378,073us-gaap_AmortizationOfIntangibleAssets | 389,499us-gaap_AmortizationOfIntangibleAssets |
| Amortization of debt discount | 52,158us-gaap_AmortizationOfDebtDiscountPremium | 52,158us-gaap_AmortizationOfDebtDiscountPremium |
| Deferred income tax provision | 53,595us-gaap_DeferredIncomeTaxExpenseBenefit | 93,243us-gaap_DeferredIncomeTaxExpenseBenefit |
| Share-based compensation | 18,870us-gaap_ShareBasedCompensation | 53,688us-gaap_ShareBasedCompensation |
| Changes in operating assets and liabilities: | ||
| Increase in restricted cash | (7,839)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (9,039)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities |
| Decrease (increase) in accounts receivable | 13,125us-gaap_IncreaseDecreaseInAccountsReceivable | (51,081)us-gaap_IncreaseDecreaseInAccountsReceivable |
| (Increase) decrease in other current assets | (6,155)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 13,284us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Decrease (increase) in inventory | 3,487us-gaap_IncreaseDecreaseInInventories | (36,929)us-gaap_IncreaseDecreaseInInventories |
| Increase in prepaid expenses | (6,171)us-gaap_IncreaseDecreaseInPrepaidExpense | (94,198)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Increase in other long-term assets | (18,794)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | |
| Increase in accounts payable | 8,491us-gaap_IncreaseDecreaseInAccountsPayable | 50,547us-gaap_IncreaseDecreaseInAccountsPayable |
| (Decrease) increase in accrued expenses | (56,799)us-gaap_IncreaseDecreaseInAccruedLiabilities | 7,359us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Increase in deferred revenue | 3,279us-gaap_IncreaseDecreaseInDeferredRevenue | 27,933us-gaap_IncreaseDecreaseInDeferredRevenue |
| Increase in jackpot liabilities | 14,988glxz_IncreaseDecreaseInJackpotLiabilities | 10,590glxz_IncreaseDecreaseInJackpotLiabilities |
| Increase in deferred rent | 1,758glxz_IncreaseDecreaseInDeferredRent | |
| Net cash provided by operating activities | 575,012us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 653,718us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (7,895)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,619)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (7,895)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (10,619)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Principal payments on capital leases | (16,085)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | |
| Principal payments on notes payable | (841,203)us-gaap_RepaymentsOfLongTermDebt | (723,347)us-gaap_RepaymentsOfLongTermDebt |
| Net cash used in financing activities | (857,288)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (723,347)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes on cash | (9,380)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 4,646us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations |
| Net decrease in cash and cash equivalents | (299,551)us-gaap_CashPeriodIncreaseDecrease | (75,602)us-gaap_CashPeriodIncreaseDecrease |
| Cash and cash equivalents – beginning of period | 560,184us-gaap_CashAndCashEquivalentsAtCarryingValue | 438,502us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents – end of period | 260,633us-gaap_CashAndCashEquivalentsAtCarryingValue | 362,900us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash paid for interest | 279,939us-gaap_InterestPaid | 283,237us-gaap_InterestPaid |
| Supplemental non-cash financing activities information: | ||
| Inventory transferred to leased assets | 36,550glxz_IncreaseDecreaseInInventoryTransferredLeasedAssets | |
| Effect of exchange rate on note payable in foreign currency | $ 288,601glxz_EffectOfExchangeRateOnNotePayableInForeignCurrency | $ 75,710glxz_EffectOfExchangeRateOnNotePayableInForeignCurrency |
| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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- Definition
Increase decrease in deferred rent. No definition available.
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- Definition
Increase decrease in inventory transferred leased assets. No definition available.
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- Definition
No authoritative reference available. No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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