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Troika Media Group Inc










Financial Health of Troika Media Group Inc




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


Troika Media Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Troika Media Group Inc?

I guess you are interested in Troika Media Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Troika Media Group Inc

Let's start. I'm going to help you getting a better view of Troika Media Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Troika Media Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Troika Media Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Troika Media Group Inc. The closing price on 2022-12-02 was $0.141 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Troika Media Group Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Troika Media Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Troika Media Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • A Net Profit Margin of -21.1% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Troika Media Group Inc:

  • The MRQ is -21.1%. The company is making a huge loss. -2
  • The TTM is -49.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.1%TTM-49.3%+28.2%
TTM-49.3%YOY-102.7%+53.4%
TTM-49.3%5Y-80.4%+31.1%
5Y-80.4%10Y-80.4%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.1%0.9%-22.0%
TTM-49.3%0.3%-49.6%
YOY-102.7%1.1%-103.8%
5Y-80.4%--80.4%
10Y-80.4%0.3%-80.7%
1.1.2. Return on Assets

Shows how efficient Troika Media Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • -8.8% Return on Assets means that Troika Media Group Inc generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Troika Media Group Inc:

  • The MRQ is -8.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-7.9%-0.9%
TTM-7.9%YOY-10.8%+2.9%
TTM-7.9%5Y-7.3%-0.7%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.5%-9.3%
TTM-7.9%0.5%-8.4%
YOY-10.8%0.6%-11.4%
5Y-7.3%0.2%-7.5%
10Y-7.3%0.2%-7.5%
1.1.3. Return on Equity

Shows how efficient Troika Media Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • -173.8% Return on Equity means Troika Media Group Inc generated $-1.74 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Troika Media Group Inc:

  • The MRQ is -173.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -67.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-173.8%TTM-67.9%-105.9%
TTM-67.9%YOY-74.0%+6.2%
TTM-67.9%5Y-55.7%-12.2%
5Y-55.7%10Y-55.7%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-173.8%1.3%-175.1%
TTM-67.9%1.4%-69.3%
YOY-74.0%1.3%-75.3%
5Y-55.7%0.7%-56.4%
10Y-55.7%0.6%-56.3%

1.2. Operating Efficiency of Troika Media Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Troika Media Group Inc is operating .

  • Measures how much profit Troika Media Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • An Operating Margin of -17.9% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Troika Media Group Inc:

  • The MRQ is -17.9%. The company is operating very inefficient. -2
  • The TTM is -47.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.9%TTM-47.9%+30.0%
TTM-47.9%YOY-98.9%+51.0%
TTM-47.9%5Y-75.3%+27.4%
5Y-75.3%10Y-75.3%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.9%1.1%-19.0%
TTM-47.9%1.1%-49.0%
YOY-98.9%1.7%-100.6%
5Y-75.3%1.3%-76.6%
10Y-75.3%1.1%-76.4%
1.2.2. Operating Ratio

Measures how efficient Troika Media Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Troika Media Group Inc:

  • The MRQ is 1.145. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.497-0.351
TTM1.497YOY2.017-0.520
TTM1.4975Y1.841-0.344
5Y1.84110Y1.8410.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.145+0.000
TTM1.4971.084+0.413
YOY2.0171.024+0.993
5Y1.8410.984+0.857
10Y1.8410.969+0.872

1.3. Liquidity of Troika Media Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Troika Media Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Troika Media Group Inc:

  • The MRQ is 0.649. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.736. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.736-0.087
TTM0.736YOY0.303+0.433
TTM0.7365Y0.432+0.304
5Y0.43210Y0.4320.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6491.543-0.894
TTM0.7361.518-0.782
YOY0.3031.533-1.230
5Y0.4321.584-1.152
10Y0.4321.382-0.950
1.3.2. Quick Ratio

Measures if Troika Media Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Troika Media Group Inc:

  • The MRQ is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.660-0.252
TTM0.660YOY0.289+0.371
TTM0.6605Y0.395+0.265
5Y0.39510Y0.3950.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4081.018-0.610
TTM0.6601.038-0.378
YOY0.2890.972-0.683
5Y0.3951.050-0.655
10Y0.3951.049-0.654

1.4. Solvency of Troika Media Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Troika Media Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Troika Media Group Inc to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.95 means that Troika Media Group Inc assets are financed with 94.9% credit (debt) and the remaining percentage (100% - 94.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Troika Media Group Inc:

  • The MRQ is 0.949. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.754. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.754+0.195
TTM0.754YOY0.788-0.034
TTM0.7545Y0.696+0.058
5Y0.69610Y0.6960.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.504+0.445
TTM0.7540.501+0.253
YOY0.7880.541+0.247
5Y0.6960.552+0.144
10Y0.6960.539+0.157
1.4.2. Debt to Equity Ratio

Measures if Troika Media Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 1,866.2% means that company has $18.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Troika Media Group Inc:

  • The MRQ is 18.662. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.340. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.662TTM7.340+11.322
TTM7.340YOY5.942+1.398
TTM7.3405Y5.691+1.649
5Y5.69110Y5.6910.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6620.806+17.856
TTM7.3400.951+6.389
YOY5.9421.111+4.831
5Y5.6911.073+4.618
10Y5.6911.031+4.660

2. Market Valuation of Troika Media Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Troika Media Group Inc generates.

  • Above 15 is considered overpriced but always compare Troika Media Group Inc to the Advertising Agencies industry mean.
  • A PE ratio of -2.70 means the investor is paying $-2.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Troika Media Group Inc:

  • The EOD is -0.501. Company is losing money. -2
  • The MRQ is -2.699. Company is losing money. -2
  • The TTM is -16.283. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.501MRQ-2.699+2.198
MRQ-2.699TTM-16.283+13.584
TTM-16.283YOY-6.730-9.553
TTM-16.2835Y-9.205-7.078
5Y-9.20510Y-9.2050.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-0.50113.634-14.135
MRQ-2.69911.399-14.098
TTM-16.28324.565-40.848
YOY-6.73020.991-27.721
5Y-9.20524.744-33.949
10Y-9.20525.622-34.827
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Troika Media Group Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Troika Media Group Inc:

  • The MRQ is 13.287. Seems overpriced? -1
  • The TTM is 9.837. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.287TTM9.837+3.449
TTM9.837YOY87.043-77.206
TTM9.8375Y25.279-15.441
5Y25.27910Y25.2790.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2870.119+13.168
TTM9.8370.023+9.814
YOY87.0430.116+86.927
5Y25.2790.007+25.272
10Y25.2790.034+25.245

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Troika Media Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 4.69 means the investor is paying $4.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Troika Media Group Inc:

  • The EOD is 0.871. Very good. +2
  • The MRQ is 4.690. Neutral. Compare to industry.
  • The TTM is 4.323. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.871MRQ4.690-3.819
MRQ4.690TTM4.323+0.367
TTM4.323YOY2.433+1.890
TTM4.3235Y2.703+1.621
5Y2.70310Y2.7030.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.8711.500-0.629
MRQ4.6901.681+3.009
TTM4.3232.146+2.177
YOY2.4331.626+0.807
5Y2.7031.659+1.044
10Y2.7031.603+1.100
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Troika Media Group Inc.

3.1. Institutions holding Troika Media Group Inc

Institutions are holding 6.865% of the shares of Troika Media Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30HighTower Advisors, LLC3.17120.004203620052820035.0265
2022-06-30Vanguard Group Inc2.157401385245716387107.106
2022-06-30Geode Capital Management, LLC0.543303488503908712.6184
2022-06-30P Schoenfeld Asset Mgmt LP(NY)0.42090.01227025300
2022-09-30BAKER TILLY FINANCIAL, LLC0.15570.004610000000
2022-06-30Barclays PLC0.1293083000830000
2022-06-30Virtu Financial LLC0.0760.003148784487840
2022-06-30State Street Corporation0.0676043426-26400-37.8083
2022-06-30Citadel Advisors Llc0.0553035488755827.0605
2022-06-30Tower Research Capital LLC0.02510.000316101161010
2022-06-30TWO SIGMA SECURITIES, LLC0.02370.000415220152200
2022-06-30UBS Group AG0.0179011502115020
2022-06-30Cetera Advisors LLC0.01560.000210000100000
2022-06-30Wells Fargo & Co0.00402575712.8355
2022-06-30Versant Capital Management Inc0.0020.0004130700
2022-03-31Verition Fund Managegment, LLC000-62877-100
2022-03-31Northern Trust Corp000-15219-100
2022-03-31Renaissance Technologies Corp000-26047-100
2022-03-31Bank of America Corp000-6093-100
Total 6.8650.0254407951+1339274+30.4%

3.2. Funds holding Troika Media Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.04360131221500
2022-09-30Vanguard Total Stock Mkt Idx Inv2.04360131221500
2022-09-30Fidelity® Nasdaq Composite ETF0.40540.0025260306-1359-0.5194
2022-09-30Vanguard Extended Market Index Investor0.125808080500
2022-08-31Fidelity® Extended Market Index0.07010.000145005-289-0.6381
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.05140.000233016330160
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04150.000226623266230
2022-08-31Fidelity® NASDAQ Composite Index®0.04120.00022644500
2022-08-31Fidelity® Series Total Market Index0.038102449500
2022-09-30NT Ext Equity Mkt Idx Fd - L0.02070.0001132987603133.5031
2022-09-30Northern Trust Extended Eq Market Idx0.02070.0001132987603133.5031
2022-08-31Spartan Total Market Index Pool E0.01320847800
2022-09-30USAA Extended Market Index0.00590.00023787-1798-32.1934
2022-09-30Vanguard U.S. Eq Idx £ Acc0.00490312500
2022-09-30SSgA U.S. Extended Market Index Class I0.00390250000
2022-09-30State St US Extended Mkt Indx NL Cl C0.00390250000
2022-08-31Spartan Extended Market Index Pool E0.00280.0001177128919.5007
2022-09-30SSgA U.S. Total Market Index Strategy0.0012077420.2591
Total 4.93790.00373170656+71690+2.3%

3.3. Insider Transactions

Insiders are holding 48.722% of the shares of Troika Media Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710
2022-07-18Peter CoatesBUY5000000.810591710

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Troika Media Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.228-0.033-86%0.046-599%0.016-1509%0.016-1509%
Book Value Growth---1.409-0.316-78%-0.130-91%-0.087-94%-0.087-94%
Book Value Per Share--0.1620.263-39%0.128+27%0.167-3%0.167-3%
Book Value Per Share Growth---1.409-0.316-78%-0.130-91%-0.087-94%-0.087-94%
Current Ratio--0.6490.736-12%0.303+114%0.432+50%0.432+50%
Debt To Asset Ratio--0.9490.754+26%0.788+20%0.696+36%0.696+36%
Debt To Equity Ratio--18.6627.340+154%5.942+214%5.691+228%5.691+228%
Dividend Per Share----0%-0%-0%-0%
Eps---0.281-0.151-46%-0.062-78%-0.096-66%-0.096-66%
Eps Growth---0.2030.192-206%-0.309+52%0.092-321%0.092-321%
Gross Profit Margin--1.0002.154-54%3.431-71%1.904-47%1.904-47%
Net Profit Margin---0.211-0.493+133%-1.027+386%-0.804+280%-0.804+280%
Operating Margin---0.179-0.479+167%-0.989+452%-0.753+320%-0.753+320%
Operating Ratio--1.1451.497-23%2.017-43%1.841-38%1.841-38%
Pb Ratio0.871-438%4.6904.323+8%2.433+93%2.703+74%2.703+74%
Pe Ratio-0.501+81%-2.699-16.283+503%-6.730+149%-9.205+241%-9.205+241%
Peg Ratio--13.2879.837+35%87.043-85%25.279-47%25.279-47%
Price Per Share0.141-438%0.7591.072-29%0.710+7%0.713+6%0.713+6%
Price To Total Gains Ratio-0.618+81%-3.328-24.196+627%11.201-130%-17.117+414%-17.117+414%
Profit Growth---20.31519.246-206%73.171-128%168.303-112%168.303-112%
Quick Ratio--0.4080.660-38%0.289+41%0.395+3%0.395+3%
Return On Assets---0.088-0.079-10%-0.108+22%-0.073-18%-0.073-18%
Return On Equity---1.738-0.679-61%-0.740-57%-0.557-68%-0.557-68%
Revenue Growth--0.8160.432+89%-0.011+101%0.194+321%0.194+321%
Total Gains Per Share---0.228-0.033-86%0.046-599%0.016-1509%0.016-1509%
Total Gains Per Share Growth---1.712-4.117+141%0.097-1871%-1.897+11%-1.897+11%
Usd Book Value--10390739.00016911934.750-39%8189000.000+27%10740373.900-3%10740373.900-3%
Usd Book Value Change Per Share---0.228-0.033-86%0.046-599%0.016-1509%0.016-1509%
Usd Book Value Per Share--0.1620.263-39%0.128+27%0.167-3%0.167-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.281-0.151-46%-0.062-78%-0.096-66%-0.096-66%
Usd Price Per Share0.141-438%0.7591.072-29%0.710+7%0.713+6%0.713+6%
Usd Profit---18056006.000-9673251.500-46%-3999250.000-78%-6175900.600-66%-6175900.600-66%
Usd Revenue--85381703.00029102425.750+193%4048000.000+2009%14007570.300+510%14007570.300+510%
Usd Total Gains Per Share---0.228-0.033-86%0.046-599%0.016-1509%0.016-1509%
 EOD+3 -2MRQTTM+8 -25YOY+14 -195Y+11 -2210Y+11 -22

4.2. Fundamental Score

Let's check the fundamental score of Troika Media Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.501
Price to Book Ratio (EOD)Between0-10.871
Net Profit Margin (MRQ)Greater than0-0.211
Operating Margin (MRQ)Greater than0-0.179
Quick Ratio (MRQ)Greater than10.408
Current Ratio (MRQ)Greater than10.649
Debt to Asset Ratio (MRQ)Less than10.949
Debt to Equity Ratio (MRQ)Less than118.662
Return on Equity (MRQ)Greater than0.15-1.738
Return on Assets (MRQ)Greater than0.05-0.088
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Troika Media Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.565
Ma 20Greater thanMa 500.225
Ma 50Greater thanMa 1000.274
Ma 100Greater thanMa 2000.472
OpenGreater thanClose0.140
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets204,306
Total Liabilities193,915
Total Stockholder Equity10,391
 As reported
Total Liabilities 193,915
Total Stockholder Equity+ 10,391
Total Assets = 204,306

Assets

Total Assets204,306
Total Current Assets66,971
Long-term Assets66,971
Total Current Assets
Cash And Cash Equivalents 32,674
Net Receivables 9,421
Other Current Assets 24,875
Total Current Assets  (as reported)66,971
Total Current Assets  (calculated)66,971
+/-0
Long-term Assets
Property Plant Equipment 9,555
Goodwill 55,350
Intangible Assets 70,306
Other Assets 2,125
Long-term Assets  (as reported)137,335
Long-term Assets  (calculated)137,335
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities103,268
Long-term Liabilities90,647
Total Stockholder Equity10,391
Total Current Liabilities
Short-term Debt 4,271
Short Long Term Debt 1,688
Accounts payable 15,298
Other Current Liabilities 83,009
Total Current Liabilities  (as reported)103,268
Total Current Liabilities  (calculated)104,266
+/- 998
Long-term Liabilities
Long term Debt 65,581
Capital Lease Obligations 11,677
Other Liabilities 75
Long-term Liabilities Other 75
Long-term Liabilities  (as reported)90,647
Long-term Liabilities  (calculated)77,408
+/- 13,239
Total Stockholder Equity
Common Stock44
Retained Earnings -225,582
Accumulated Other Comprehensive Income -955
Other Stockholders Equity 236,885
Total Stockholder Equity (as reported)10,391
Total Stockholder Equity (calculated)10,391
+/-0
Other
Capital Stock52
Cash and Short Term Investments 32,674
Common Stock Shares Outstanding 57,604
Liabilities and Stockholders Equity 204,306
Net Debt 46,172
Net Invested Capital 77,652
Net Tangible Assets -115,273
Net Working Capital -36,298
Short Long Term Debt Total 78,846



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
0
33,500
0
32,967
32,960
43,891
42,053
36,506
220,620
204,306
204,306220,62036,50642,05343,89132,96032,967033,50000
   > Total Current Assets 
0
0
2,691
0
3,878
4,815
14,064
12,420
7,520
75,228
66,971
66,97175,2287,52012,42014,0644,8153,87802,69100
       Cash And Cash Equivalents 
0
0
1,706
0
1,072
1,426
12,066
9,752
5,982
42,396
32,674
32,67442,3965,9829,75212,0661,4261,07201,70600
       Net Receivables 
0
0
841
0
2,599
3,248
1,327
1,976
1,241
32,461
9,421
9,42132,4611,2411,9761,3273,2482,599084100
       Other Current Assets 
0
0
144
0
207
141
671
692
297
371
24,875
24,875371297692671141207014400
   > Long-term Assets 
0
0
30,809
0
29,089
28,145
29,827
29,633
28,986
145,392
137,335
137,335145,39228,98629,63329,82728,14529,089030,80900
       Property Plant Equipment 
0
0
8,641
0
8,075
7,677
7,230
7,206
6,730
10,185
9,555
9,55510,1856,7307,2067,2307,6778,07508,64100
       Goodwill 
0
0
17,362
0
17,362
17,362
19,368
19,368
19,368
60,896
55,350
55,35060,89619,36819,36819,36817,36217,362017,36200
       Intangible Assets 
0
0
4,191
0
3,112
2,572
2,603
2,431
2,259
72,864
70,306
70,30672,8642,2592,4312,6032,5723,11204,19100
       Other Assets 
0
0
0
0
540
534
626
628
63,622
1,447
2,125
2,1251,44763,6226286265345400000
> Total Liabilities 
0
0
26,500
0
28,407
30,502
25,153
24,444
21,894
195,584
193,915
193,915195,58421,89424,44425,15330,50228,407026,50000
   > Total Current Liabilities 
0
0
16,455
0
18,806
21,223
18,068
17,699
15,769
67,378
103,268
103,26867,37815,76917,69918,06821,22318,806016,45500
       Short-term Debt 
0
0
4,991
0
3,669
3,925
3,616
3,360
3,328
5,292
4,271
4,2715,2923,3283,3603,6163,9253,66904,99100
       Short Long Term Debt 
0
0
0
0
997
1,003
272
245
219
1,631
1,688
1,6881,6312192452721,0039970000
       Accounts payable 
0
0
3,578
0
3,368
2,774
2,362
2,135
1,668
40,808
15,298
15,29840,8081,6682,1352,3622,7743,36803,57800
       Other Current Liabilities 
0
0
4,559
0
6,576
7,877
6,117
4,564
4,205
21,178
83,009
83,00921,1784,2054,5646,1177,8776,57604,55900
   > Long-term Liabilities 
0
0
10,045
0
9,601
9,279
7,085
6,745
6,125
128,206
90,647
90,647128,2066,1256,7457,0859,2799,601010,04500
       Other Liabilities 
0
0
0
0
212
201
703
535
366
35,870
75
7535,8703665357032012120000
> Total Stockholder Equity
0
0
7,000
0
4,560
2,458
18,738
17,609
14,612
25,036
10,391
10,39125,03614,61217,60918,7382,4584,56007,00000
   Common Stock
0
0
16
0
18
15
40
44
44
64
44
4464444440151801600
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
0
253
0
-246
-376
-418
-387
-386
0
-955
-9550-386-387-418-376-246025300
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
177,562
0
180,163
182,873
205,998
206,973
208,085
232,498
236,885
236,885232,498208,085206,973205,998182,873180,1630177,56200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue116,410
Cost of Revenue-88,127
Gross Profit28,28228,282
 
Operating Income (+$)
Gross Profit28,282
Operating Expense-61,669
Operating Income-33,387-33,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,272
Selling And Marketing Expenses-
Operating Expense61,66945,272
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,943
Net Interest Income-2,943-2,943
 
Pretax Income (+$)
Operating Income-33,387
Net Interest Income-2,943
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-38,657-28,117
EBIT - interestExpense = -38,657
-38,657
-35,750
Interest Expense2,943
Earnings Before Interest and Taxes (ebit)-35,714-35,714
Earnings Before Interest and Taxes (ebitda)-32,616
 
After tax Income (+$)
Income Before Tax-38,657
Tax Provision-36
Net Income From Continuing Ops-38,693-38,693
Net Income-38,693
Net Income Applicable To Common Shares-38,693
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses149,797
Total Other Income/Expenses Net-5,2702,943
 

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