Troika Media Group, Inc.
Communication Services · Cable & Other Pay Television Services · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $16.2M | $24.6M | $10.6M | $11.3M | $9.4M |
| Operating income | −$33.4M | −$15.8M | $6.3M | −$25.4M | −$7.2M | −$3.3M |
| Net income | −$38.7M | −$16.0M | −$14.4M | −$81.5M | −$12.0M | −$4.1M |
| Total assets | $204.3M | $43.9M | $33.5M | $13.1M | $14.0M | $6.8M |
| Total liabilities | $193.9M | $25.2M | $26.5M | $42.1M | $21.7M | $10.9M |
| Equity | $10.4M | $18.7M | $7.0M | −$29.0M | −$7.7M | −$4.1M |
| EPS (diluted) | $-0.67 | $0.00 | $-1.03 | — | — | — |
| Shares out. | 64.2M | 43.6M | 15.5M | 136.0M | 6.4M | 6.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −28.7%
- Net margin
- −33.2%
- Return on equity
- −372.4%
- Return on assets
- −18.9%
- Return on capital (ROCE)
- −33.0%
- Liabilities / assets
- 94.9%
- Debt / equity
- 18.66×
- Book value / share
- $0.16
- Revenue growth (YoY)
- 618.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -5.81distress
- Accruals / assets
- −15.5%clean
- Beneish M-Score
- 2.86elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Yang SabrinaDirector | Mar 29, 2024 | J | 800 | $0.00 |
| Lyon G GrantOfficer — Interim CEO | Mar 29, 2024 | J | 0 | $0.00 |
| Miles Randall DDirector | Mar 29, 2024 | J | 2.0M | $0.00 |
| Parker WendyDirector | Mar 29, 2024 | J | 800 | $0.00 |
| Wolfe Lawrence VincentOfficer — VP, Chief Operating Officer | Mar 29, 2024 | J | 76 | $0.00 |
| Mckinney Carl DerekOfficer — VP, General Counsel | Mar 29, 2024 | J | 8,000 | $0.00 |
| Stein Jeffrey ScottDirector | Mar 29, 2024 | J | 0 | $0.00 |
| Yang SabrinaDirector | Aug 1, 2022 | Grant | 2,000 | — |
| Parker WendyDirector | Aug 1, 2022 | Grant | 2,000 | — |
| Mckinney Carl DerekOfficer — VP, General Counsel | Oct 19, 2023 | Grant | 8,000 | $0.00 |
| Wolfe Lawrence VincentOfficer — VP, Chief Operating Officer | Mar 10, 2023 | Buy | 76 | $6.30 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Change in control · Director / officer change · Other material eventApr 1, 2024
- Regulation FD disclosure · Other material eventMar 29, 2024
- Entered a material agreement · Bankruptcy or receivership · Completed an acquisition or dispositionMar 5, 2024
- Regulation FD disclosureFeb 1, 2024
- Results of operationsDec 21, 2023
- Delisting / listing-standard noticeDec 7, 2023
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Other material eventDec 7, 2023
- Other material eventDec 5, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GNOTICE OF TERMINATION OF REGISTRATIONApr 11, 2024
- EFFECTApr 9, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO. 2Apr 8, 2024
- 4Apr 8, 2024
- 4Apr 8, 2024
- EFFECTApr 5, 2024
- S-8 POSS-8 POS AMENDMENT #1Apr 4, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1Apr 4, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1Apr 4, 2024
- 4Apr 3, 2024
- 4Apr 3, 2024
- 4Apr 2, 2024
- 4Apr 2, 2024
- 4Apr 2, 2024
- 4Apr 2, 2024
Event-driven situations (1)
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