Troika Media Group, Inc.: 10-Q filed 2023-10-20
What Troika Media Group, Inc. reported in its quarterly report filed 2023-10-20 (fiscal Q2 2023): 42 published measures, 114 facts as tagged in accession 0001628280-23-034838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-20
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001628280-23-034838 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 2023-06-30 | 146,183,354 | USD | |
| At 2022-12-31 | 155,224,030 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 132,315,853 | USD | |
| At 2022-12-31 | 124,744,918 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 13,867,501 | USD | |
| At 2023-03-31 | 25,798,755 | USD | |
| At 2022-12-31 | 30,479,112 | USD | |
| At 2022-06-30 | 10,390,739 | USD | |
| At 2022-03-31 | 25,036,000 | USD | |
| At 2021-12-31 | 14,612,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -12,261,955 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -20,162,685 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -18,056,006 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -32,444,006 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -7,638,239 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -3,746,032 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 82,730,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 58,689,147 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 117,727,485 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 85,381,703 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 101,066,703 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,942,379 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 112,235,310 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -50,839 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -82,800,638 | 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 2023-06-30 | -255,499,228 | USD | |
| At 2022-12-31 | -235,336,543 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 16,738,384 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 13,395,164 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 2,735,084 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 2,420,262 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.73 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.51 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -6.6 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -13.41 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 21,030 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 57,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -54,075 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -21,075 | 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 2023-06-30 | 323,850 | USD | |
| At 2022-12-31 | 618,699 | USD |
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 2023-06-30 | 36,283,051 | USD | |
| At 2022-12-31 | 40,593,180 | USD |
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 2023-06-30 | 61,889,995 | USD | |
| At 2022-12-31 | 52,505,980 | 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 2023-06-30 | 25,475,164 | USD | |
| At 2022-12-31 | 14,270,063 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 45,518,505 | USD | |
| At 2022-12-31 | 45,518,505 | USD | |
| At 2022-06-30 | 45,500,000 | USD | |
| At 2022-03-22 | 45,519,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 60,686,111 | 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 2023-06-30 | 15,197,469 | USD | |
| At 2022-12-31 | 10,801,299 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 13,855,198 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 27,081,810 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 30,788,246 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 48,400,246 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,743,412 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,498,032 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 17,412,205 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 21,359,205 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 52,945,735 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 103,229,453 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 67,969,498 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 79,707,498 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 12,114,352 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 23,051,346 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 13,991,857 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 31,174,857 | 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 2023-06-30 | 16,676,762 | shares | |
| At 2022-12-31 | 5,572,089 | 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 2023-06-30 | 269,350,052 | USD | |
| At 2022-12-31 | 265,806,976 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,696,108 | USD | |
| At 2022-12-31 | 3,029,785 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 7,998,062 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 65,684,514 | USD | |
| At 2022-12-31 | 66,475,061 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 491,960 | USD | |
| At 2022-12-31 | 1,709,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 60,686,111 | USD | |
| At 2022-12-31 | 64,761,111 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 675,729 | USD | |
| At 2022-12-31 | 702,750 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 13,425 | USD | |
| At 2022-12-31 | 212,432 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,031,766 | USD | |
| At 2022-12-31 | 8,390,196 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -20,162,685 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -32,444,006 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -12,261,955 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -20,162,685 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -18,661,444 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -33,013,444 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 54,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 56,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 89,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,065,753 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,129,048 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,267,780 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,696,780 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,129,139 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,521,907 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -4,734,040 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,424,040 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 5,714,032 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,998,958 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 0 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 4,260,465 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 10,612,057 | USD | 181 |
Inspect the source
- Entity
- Troika Media Group, Inc. / CIK 0001021096
- Captured
- SEC response SHA-256
ba5de0eebf1c2d595259ae67230ba373b94c3cafafa4a01b727f6c12b89596a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001021096.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))