Troika Media Group, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Loss

In millions of USD; shares in millions, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2016 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2013	FY2013 12 months to Dec 31, 2012
Product and installation
Hospitality Segment
Total product and installation
Services
Hospitality Segment
Residential Segment
Revenues
Hospitality Segment
Residential Segment
Total revenues
Direct costs (exclusive of operating expenses and depreciation shown separately below):
Hospitality Segment
Residential Segment
Revenues, net
Cost of sales, excluding depreciation and amortization which is included in selling, general and administrative expense
Cost of revenues
Gross margin
Operating expenses:
Operations
Product development
Selling, general and administrative expenses
Depreciation
Hospitality Segment
Residential Segment
Total depreciation
Loss on asset impairment
Hospitality Segment
Total loss on asset impairment
Professional fees
Depereciation expense
Amortization expense of intangibles
Goodwill impairment expense
Impairment intangible assets
Depreciation and amortization
Restructuring and other related charges
Impairment and other losses (gains), net
Loss contingency on equity issuance
Total operating expenses
Loss from operations
Operating loss
Hospitality Segment
Residential Segment
Total operating loss

Interest expense, net
Other (expense) income, net
Net loss

Other (expense) income:
Income from government grants
Amortization expense of note payable discount
Interest expense
Foreign exchange loss
Gain on early termination of operating lease
Gain on change in fair value of derivative liabilities
Other income, net
Other expenses
Total other (expense) income
Net loss from continuing operations before income tax
Loss from operations before income taxes
Income tax expense
Loss from continuing operations
Loss from discontinued operations
Less: net loss attributable to the non-controlling interest
Net loss
Hospitality Segment
Residential Segment
Total net loss

Currency translation gain (loss)
Currency translation (loss) income
Less: Dividends on preferred stock
Net loss attributable to M2 nGage Group, Inc. common shareholders
Currency translation loss
Foreign currency translation adjustment
Comprehensive loss
Comprehensive loss attributable to non-controlling - discontinued operations
Comprehensive loss attributable to M2 nGage Group, Inc. common shareholders
Basic and diluted loss per common share from Continuing operations, attributable to M2 nGage Group, Inc. commons shareholders
Loss per share:
Continuing operations - basic and diluted
Discontinued operations - basic
Basic loss per share (in US dollars per share)
Discontinued operations
Diluted loss per share (in US dollars per share)
Weighted average basic shares (in shares)
Weighted average diluted shares
Weighted average diluted shares (in shares)

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