Troika Media Group, Inc. financial data

Industry
Cable & Other Pay Television Services
Location
25 West 39 Th Street, 6 Th Floor, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
M2 nGage Group, Inc. (to 6/20/2017), ROOMLINX INC (to 7/12/2016), ARC COMMUNICATIONS INC (to 8/17/2004)
Latest financial report
10-Q - Q3 2023 - Dec 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.6 % -9.84%
Debt-to-equity 1.85K % +94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares
Common Stock, Shares, Outstanding 16.7M shares -74.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 16.7K USD -63.6%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +545%
Weighted Average Number of Shares Outstanding, Diluted 0 shares -100%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.2M USD -54.7%
Cost of Revenue 45.5M USD -55%
Nonoperating Income (Expense) -3.05M USD +37%
Income Tax Expense (Benefit) 68.9K USD -57.6%
Net Income (Loss) Attributable to Parent -55.5M USD -4461%
Earnings Per Share, Basic -3.3 USD/shares -488%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD -63.6%
Other Assets, Current 150K USD +650%
Assets, Current 28.6M USD -60.6%
Property, Plant and Equipment, Net 291K USD -55.2%
Operating Lease, Right-of-Use Asset 2.46M USD -60%
Intangible Assets, Net (Excluding Goodwill) 32.4M USD -52.4%
Goodwill 21.6M USD -52.5%
Other Assets, Noncurrent 788K USD -69.9%
Assets 86.1M USD -58.1%
Accounts Payable, Current 17.9M USD -28.6%
Accrued Liabilities, Current 8.8M USD +90.7%
Liabilities, Current 58.5M USD -50.9%
Operating Lease, Liability, Noncurrent 6M USD -21.1%
Other Liabilities, Noncurrent 8.34K USD -96.3%
Liabilities 128M USD -33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -311M USD -38.7%
Stockholders' Equity Attributable to Parent -41.9M USD -412%
Liabilities and Equity 86.1M USD -58.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD -142%
Net Cash Provided by (Used in) Financing Activities -986K USD -101%
Net Cash Provided by (Used in) Investing Activities -5.5K USD +100%
Common Stock, Shares Authorized 32M shares -96%
Common Stock, Shares, Issued 16.7M shares -74.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.51M USD -110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.83M USD +94389%
Deferred Tax Assets, Valuation Allowance 20.2M USD
Deferred Tax Assets, Gross 25.8M USD
Operating Lease, Liability 7.61M USD -15.9%
Depreciation 29K USD -46.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.5M USD -2592%
Lessee, Operating Lease, Liability, to be Paid 8.84M USD -16.9%
Property, Plant and Equipment, Gross 488K USD -71%
Operating Lease, Liability, Current 1.61M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.45M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD -2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD +1.24%
Deferred Tax Assets, Operating Loss Carryforwards 12.1M USD
Preferred Stock, Shares Authorized 25M shares +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD -18.9%
Additional Paid in Capital 269M USD +13.2%
Amortization of Intangible Assets 2.95M USD +36.1%
Depreciation, Depletion and Amortization 2.07M USD -7.44%
Share-based Payment Arrangement, Expense -200K USD -140%
Interest Expense 4K USD -60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%