Troika Media Group, Inc.: 10-Q filed 2011-08-15
What Troika Media Group, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 31 published measures, 86 facts as tagged in accession 0001188112-11-002329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001188112-11-002329 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Troika Media Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,926,049 | USD | |
| At 2010-12-31 | 6,794,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,214,002 | USD | |
| At 2010-12-31 | 2,440,510 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,646,104 | USD | |
| At 2010-12-31 | 4,287,601 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 625,264 | USD | |
| At 2010-12-31 | 314,368 | USD | |
| At 2010-06-30 | 910,664 | USD | |
| At 2009-12-31 | 656,080 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -77,281 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -391,836 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 101,691 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 170,036 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 791,998 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,227,283 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -428,537 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -580,863 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -28,830,582 | USD | |
| At 2010-12-31 | -27,533,736 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,391,783 | USD | |
| At 2010-12-31 | 2,665,565 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 171,614 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 88,717 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -760,744 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,299,165 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -338,386 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -716,727 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,788,454 | USD | |
| At 2010-12-31 | 2,641,620 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 37,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 68,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,836 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,590 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,425,305 | USD | |
| At 2010-12-31 | 1,179,807 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 804,830 | USD | |
| At 2010-12-31 | 853,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,192,265 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,192,716 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 635,651 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,141,814 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 724,446 | USD | |
| At 2010-12-31 | 892,501 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 431,521 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 893,551 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 297,265 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 425,087 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 157,832 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 373,559 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 98,412 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 168,966 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,039 | USD | |
| At 2010-12-31 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,712,047 | USD | |
| At 2010-12-31 | 4,353,614 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 119,612 | USD | |
| At 2010-12-31 | 135,422 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -757,739 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,296,917 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -337,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -713,302 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -759,479 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,296,847 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -337,067 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -713,302 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 657,229 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,035,514 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 336,298 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 613,375 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -180 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -415 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,005 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,248 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,319 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,425 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 57,600 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -147,641 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -184,980 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 71,246 | USD | 181 |
Inspect the source
- Entity
- Troika Media Group, Inc. / CIK 0001021096
- Captured
- SEC response SHA-256
ba5de0eebf1c2d595259ae67230ba373b94c3cafafa4a01b727f6c12b89596a0
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