Troika Media Group, Inc.: 10-Q filed 2014-08-14

Name: Troika Media Group, Inc.: 10-Q filed 2014-08-14
Creator: Troika Media Group, Inc.

What Troika Media Group, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 88 facts as tagged in accession 0001571049-14-004063.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001571049-14-004063 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 2014-06-30	5,727,918	USD
At 2013-12-31	6,787,606	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	10,432,523	USD
At 2013-12-31	10,863,262	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-4,745,523	USD
At 2013-12-31	-4,121,626	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
At 2014-06-30	1,863,005	USD
At 2013-12-31	2,125,655	USD
At 2013-06-30	1,769,630	USD
At 2012-12-31	3,211,182	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-02 to 2014-06-30	-303,460	USD	90
2014-01-01 to 2014-06-30	-840,664	USD	181
2013-04-02 to 2013-06-30	-717,074	USD	90
2013-01-01 to 2013-06-30	-2,112,214	USD	181

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
2014-01-01 to 2014-06-30	-326,771	USD	181
2013-01-01 to 2013-06-30	-1,894,849	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
2014-01-01 to 2014-06-30	10,000	USD	181
2013-01-01 to 2013-06-30	16,540	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
2014-01-01 to 2014-06-30	-351,521	USD	181
2013-01-01 to 2013-06-30	-12,735	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
2014-01-01 to 2014-06-30	420,069	USD	181
2013-01-01 to 2013-06-30	453,282	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 2014-06-30	-42,554,302	USD
At 2013-12-31	-41,713,638	USD

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 2014-06-30	210,942	USD
At 2013-12-31	317,486	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
2014-01-01 to 2014-06-30	221,194	USD	181
2013-01-01 to 2013-06-30	237,029	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
2014-04-02 to 2014-06-30	-209,176	USD	90
2014-01-01 to 2014-06-30	-637,825	USD	181
2013-04-02 to 2013-06-30	-584,516	USD	90
2013-01-01 to 2013-06-30	-1,813,166	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 2014-06-30	5,016,280	USD
At 2013-12-31	5,653,633	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
2014-04-02 to 2014-06-30	146,326	USD	90
2014-01-01 to 2014-06-30	298,758	USD	181
2013-04-02 to 2013-06-30	144,064	USD	90
2013-01-01 to 2013-06-30	297,757	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 2014-06-30	6,127,375	USD
At 2013-12-31	6,599,747	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	3,876,701	USD
At 2013-12-31	3,970,034	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 2014-06-30	877,388	USD
At 2013-12-31	1,241,459	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
2014-04-02 to 2014-06-30	2,105,588	USD	90
2014-01-01 to 2014-06-30	4,164,394	USD	181
2013-04-02 to 2013-06-30	2,928,326	USD	90
2013-01-01 to 2013-06-30	6,169,301	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 2014-06-30	1,474,649	USD
At 2013-12-31	1,434,337	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-02 to 2014-06-30	485,219	USD	90
2014-01-01 to 2014-06-30	1,030,248	USD	181
2013-04-02 to 2013-06-30	674,293	USD	90
2013-01-01 to 2013-06-30	1,414,734	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
2014-04-02 to 2014-06-30	135,295	USD	90
2014-01-01 to 2014-06-30	279,687	USD	181
2013-04-02 to 2013-06-30	195,257	USD	90
2013-01-01 to 2013-06-30	473,549	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	6,411,413	shares
At 2013-12-31	6,411,413	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-06-30	37,681,771	USD
At 2013-12-31	37,460,577	USD

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 2014-06-30	-23,403	USD
At 2013-12-31	-18,976	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 2014-06-30	-4,704,605	USD
At 2013-12-31	-4,075,656	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 2014-06-30	150,637	USD
At 2013-12-31	87,303	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
2014-04-02 to 2014-06-30	-259,681	USD	90
2014-01-01 to 2014-06-30	-799,059	USD	181
2013-04-02 to 2013-06-30	-680,346	USD	90
2013-01-01 to 2013-06-30	-2,009,963	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
2014-04-02 to 2014-06-30	-306,338	USD	90
2014-01-01 to 2014-06-30	-845,716	USD	181
2013-04-02 to 2013-06-30	-719,090	USD	90
2013-01-01 to 2013-06-30	-2,117,649	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-02 to 2014-06-30	-309,095	USD	90
2014-01-01 to 2014-06-30	-845,091	USD	181
2013-04-02 to 2013-06-30	-696,327	USD	90
2013-01-01 to 2013-06-30	-2,099,464	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
2014-04-02 to 2014-06-30	-50,505	USD	90
2014-01-01 to 2014-06-30	-161,234	USD	181
2013-04-02 to 2013-06-30	-95,830	USD	90
2013-01-01 to 2013-06-30	-196,797	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
2014-01-01 to 2014-06-30	-332,422	USD	181
2013-01-01 to 2013-06-30	-74,184	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
2014-01-01 to 2014-06-30	40,312	USD	181
2013-01-01 to 2013-06-30	150,752	USD	181

Inspect the source

Entity: Troika Media Group, Inc. / CIK 0001021096
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: ba5de0eebf1c2d595259ae67230ba373b94c3cafafa4a01b727f6c12b89596a0

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with urlopen("https://canlicapital.com/company-data/0001021096.json") as response:
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print(record["policy"])
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