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Troika Media Group, Inc.: 10-Q filed 2023-12-21

What Troika Media Group, Inc. reported in its quarterly report filed 2023-12-21 (fiscal Q2 2023): 44 published measures, 126 facts as tagged in accession 0001628280-23-042525.

This filing

Form
10-Q (quarterly report)
Filed
2023-12-21
Fiscal period
fiscal Q2 2023
Accession
0001628280-23-042525 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.

PeriodValueUnitDays
At 2023-09-3086,145,084USD
At 2022-12-31155,224,030USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30128,055,903USD
At 2022-12-31124,744,918USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-41,910,819USD
At 2023-06-3013,867,501USD
At 2023-03-3125,798,755USD
At 2022-12-3130,479,112USD
At 2022-09-3013,413,070USD
At 2022-06-3010,390,739USD
At 2022-03-3125,036,000USD
At 2021-12-3114,612,000USD

Net income or loss

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30-55,549,027USD92
2023-01-01 to 2023-09-30-75,711,712USD273
2022-07-01 to 2022-09-301,273,783USD92
2022-01-01 to 2022-09-30-31,170,223USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-14,819,269USD273
2022-01-01 to 2022-09-301,423,296USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-3082,730,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-3054,238,863USD92
2023-01-01 to 2023-09-30171,966,348USD273
2022-07-01 to 2022-09-30119,809,958USD92
2022-01-01 to 2022-09-30220,876,661USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,933,229USD273
2022-01-01 to 2022-09-30107,624,060USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-46,805USD273
2022-01-01 to 2022-09-30-83,585,591USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-311,048,255USD
At 2022-12-31-235,336,543USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3016,853,940shares92
2023-01-01 to 2023-09-3014,565,044shares273
2022-07-01 to 2022-09-302,611,565shares92
2022-01-01 to 2022-09-302,532,102shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-300shares92
2023-01-01 to 2023-09-300shares273
2022-07-01 to 2022-09-308,120,687shares92
2022-01-01 to 2022-09-300shares273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3.3USD/shares92
2023-01-01 to 2023-09-30-5.2USD/shares273
2022-07-01 to 2022-09-300.85USD/shares92
2022-01-01 to 2022-09-30-12.16USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300.27USD/shares92
2022-01-01 to 2022-09-300USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-3068,908USD92
2023-01-01 to 2023-09-30125,908USD273
2022-07-01 to 2022-09-30162,368USD92
2022-01-01 to 2022-09-30141,293USD273

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.

PeriodValueUnitDays
At 2023-09-30290,850USD
At 2022-12-31618,699USD

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.

PeriodValueUnitDays
At 2023-09-3028,575,368USD
At 2022-12-3140,593,180USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3058,454,486USD
At 2022-12-3152,505,980USD

Current accounts payable

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

PeriodValueUnitDays
At 2023-09-3017,851,853USD
At 2022-12-3114,270,063USD

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.

PeriodValueUnitDays
At 2023-09-3021,614,359USD
At 2022-12-3145,518,505USD
At 2022-09-3045,500,000USD
At 2022-03-2245,519,000USD

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.

PeriodValueUnitDays
At 2023-09-3032,414,253USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-3013,581,206USD
At 2022-12-3110,801,299USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-3061,195,681USD92
2023-01-01 to 2023-09-3088,277,491USD273
2022-07-01 to 2022-09-3012,472,611USD92
2022-01-01 to 2022-09-3060,872,857USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-308,768,598USD92
2023-01-01 to 2023-09-3023,266,630USD273
2022-07-01 to 2022-09-3018,754,294USD92
2022-01-01 to 2022-09-3040,113,499USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-3045,470,265USD92
2023-01-01 to 2023-09-30148,699,718USD273
2022-07-01 to 2022-09-30101,055,664USD92
2022-01-01 to 2022-09-30180,763,162USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-308,927,432USD92
2023-01-01 to 2023-09-3031,978,778USD273
2022-07-01 to 2022-09-309,305,955USD92
2022-01-01 to 2022-09-3040,480,812USD273

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.

PeriodValueUnitDays
At 2023-09-3016,676,762shares
At 2022-12-315,572,089shares

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.

PeriodValueUnitDays
At 2023-09-30269,120,759USD
At 2022-12-31265,806,976USD

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.

PeriodValueUnitDays
At 2023-09-302,462,176USD
At 2022-12-313,029,785USD

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.

PeriodValueUnitDays
At 2023-09-307,610,021USD

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.

PeriodValueUnitDays
At 2023-09-3066,249,197USD
At 2022-12-3166,475,061USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-30487,924USD
At 2022-12-311,709,026USD

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.

PeriodValueUnitDays
At 2023-09-3032,414,253USD
At 2022-12-3164,761,111USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30788,078USD
At 2022-12-31702,750USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-308,337USD
At 2022-12-31212,432USD

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.

PeriodValueUnitDays
At 2023-09-308,795,712USD
At 2022-12-318,390,196USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-55,549,027USD92
2023-01-01 to 2023-09-30-75,711,712USD273
2022-07-01 to 2022-09-302,229,221USD92
2022-01-01 to 2022-09-30-30,784,223USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-3029,000USD92
2023-01-01 to 2023-09-3083,000USD273
2022-07-01 to 2022-09-3054,000USD92
2022-01-01 to 2022-09-30143,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,066,465USD92
2023-01-01 to 2023-09-306,195,513USD273
2022-07-01 to 2022-09-302,232,509USD92
2022-01-01 to 2022-09-304,929,289USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30419,523USD92
2023-01-01 to 2023-09-30-212,676USD273
2022-07-01 to 2022-09-30-2,009,944USD92
2022-01-01 to 2022-09-30-4,537,617USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,053,036USD92
2023-01-01 to 2023-09-30-10,574,943USD273
2022-07-01 to 2022-09-30-4,845,532USD92
2022-01-01 to 2022-09-30-10,269,572USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,714,032USD273
2022-01-01 to 2022-09-304,076,243USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-30253,100USD273
2022-01-01 to 2022-09-300USD273

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,602,949USD273
2022-01-01 to 2022-09-3015,266,014USD273

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

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