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Troika Media Group, Inc. – ‘10-Q’ for 9/30/22 – ‘EX-10.1’

On:  Monday, 11/14/22, at 5:16pm ET   ·   For:  9/30/22   ·   Accession #:  1628280-22-29909   ·   File #:  1-40329

Previous ‘10-Q’:  ‘10-Q’ on 5/23/22 for 3/31/22   ·   Next:  ‘10-Q’ on 5/15/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 12/21/23 for 9/30/23   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Troika Media Group, Inc.          10-Q        9/30/22   74:15M                                    Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.05M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     22K 
 3: EX-10.1     Material Contract                                   HTML     22K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
13: R1          Cover                                               HTML     72K 
14: R2          Consolidated Balance Sheets (Unaudited)             HTML    159K 
15: R3          Consolidated Balance Sheets (Unaudited)             HTML     52K 
                (Parenthetical)                                                  
16: R4          Consolidated Statements of Operations and           HTML    118K 
                Comprehensive Income (Loss)                                      
17: R5          Consolidated Statement of Stockholders' Equity      HTML     40K 
18: R6          Consolidated Statements of Cash Flows               HTML    124K 
19: R7          Description of Business and Basis of Presentation   HTML     25K 
20: R8          Accounting Policies                                 HTML     28K 
21: R9          Revenue and Accounts Receivable                     HTML     40K 
22: R10         Property and Equipment                              HTML     33K 
23: R11         Amortizable Intangible Assets & Goodwill            HTML     36K 
24: R12         Debt                                                HTML     33K 
25: R13         Leases                                              HTML     32K 
26: R14         Fair Value Measurements                             HTML     44K 
27: R15         Commitments and Contingencies                       HTML     26K 
28: R16         Share-based Compensation                            HTML     70K 
29: R17         Related Party                                       HTML     25K 
30: R18         Concentrations of Credit Risk                       HTML     22K 
31: R19         Restructuring                                       HTML     31K 
32: R20         Mission Media Ltd Equity Purchase Agreement         HTML     23K 
33: R21         Income Taxes                                        HTML     25K 
34: R22         Subsequent Events                                   HTML     27K 
35: R23         Accounting Policies (Policies)                      HTML     30K 
36: R24         Revenue and Accounts Receivable (Tables)            HTML     27K 
37: R25         Property and Equipment (Tables)                     HTML     32K 
38: R26         Amortizable Intangible Assets & Goodwill (Tables)   HTML     35K 
39: R27         Debt (Tables)                                       HTML     26K 
40: R28         Leases (Tables)                                     HTML     31K 
41: R29         Fair Value Measurements (Tables)                    HTML     44K 
42: R30         Share-based Compensation (Tables)                   HTML     60K 
43: R31         Restructuring (Tables)                              HTML     28K 
44: R32         Description of Business and Basis of Presentation   HTML     35K 
                (Details)                                                        
45: R33         Revenue and Accounts Receivable - Schedule of       HTML     27K 
                Information about Current Contract Balances from                 
                Contracts with Customers (Details)                               
46: R34         Revenue and Accounts Receivable - Narrative         HTML     26K 
                (Details)                                                        
47: R35         Property and Equipment (Details)                    HTML     34K 
48: R36         Property and Equipment - Narrative (Details)        HTML     22K 
49: R37         Amortizable Intangible Assets & Goodwill (Details)  HTML     38K 
50: R38         Amortizable Intangible Assets & Goodwill -          HTML     30K 
                Narrative (Details)                                              
51: R39         Debt - Narrative (Details)                          HTML     81K 
52: R40         Debt - Principal Payments (Details)                 HTML     35K 
53: R41         Leases - Narrative (Details)                        HTML     29K 
54: R42         Leases - Lease Maturities (Details)                 HTML     48K 
55: R43         Fair Value Measurements - Liabilities Measured on   HTML     31K 
                a Recurring Basis (Details)                                      
56: R44         Fair Value Measurements - Valuation Inputs          HTML     38K 
                (Details)                                                        
57: R45         Fair Value Measurements - Level 3 Reconciliation    HTML     25K 
                (Details)                                                        
58: R46         Fair Value Measurements - Narrative (Details)       HTML     24K 
59: R47         Commitments and Contingencies (Details)             HTML     25K 
60: R48         Share-based Compensation - Narrative (Details)      HTML     57K 
61: R49         Share-based Compensation - NQSO Activity (Details)  HTML     40K 
62: R50         Share-based Compensation - Schedule of RSU          HTML     48K 
                Activity (Details)                                               
63: R51         Share-based Compensation - Schedule of Earnings     HTML     56K 
                Per Share (Details)                                              
64: R52         Related Party (Details)                             HTML     33K 
65: R53         Concentrations of Credit Risk (Details)             HTML     30K 
66: R54         Restructuring (Details)                             HTML     31K 
67: R55         Mission Media Ltd Equity Purchase Agreement         HTML     33K 
                (Details)                                                        
68: R56         Income Taxes (Details)                              HTML     22K 
69: R57         Subsequent Events (Details Narrative)               HTML     29K 
72: XML         IDEA XML File -- Filing Summary                      XML    126K 
70: XML         XBRL Instance -- trka-20220930_htm                   XML    985K 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX    106K 
 9: EX-101.CAL  XBRL Calculations -- trka-20220930_cal               XML    171K 
10: EX-101.DEF  XBRL Definitions -- trka-20220930_def                XML    450K 
11: EX-101.LAB  XBRL Labels -- trka-20220930_lab                     XML   1.33M 
12: EX-101.PRE  XBRL Presentations -- trka-20220930_pre              XML    736K 
 8: EX-101.SCH  XBRL Schema -- trka-20220930                         XSD    143K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              341±   491K 
74: ZIP         XBRL Zipped Folder -- 0001628280-22-029909-xbrl      Zip    304K 


‘EX-10.1’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



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6 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/23  Troika Media Group, Inc.          10-KT/A    12/31/22   17:4.7M                                   Workiva Inc Wde… FA01/FA
 5/12/23  Troika Media Group, Inc.          S-3                    4:446K                                   Workiva Inc Wde… FA01/FA
 4/28/23  Troika Media Group, Inc.          S-3/A       4/27/23    2:295K                                   Workiva Inc Wde… FA01/FA
 4/14/23  Troika Media Group, Inc.          10-KT/A    12/31/22   16:789K                                   Workiva Inc Wde… FA01/FA
 4/07/23  Troika Media Group, Inc.          S-3                    6:1.1M                                   Workiva Inc Wde… FA01/FA
 3/07/23  Troika Media Group, Inc.          10-KT      12/31/22  100:12M                                    Workiva Inc Wde… FA01/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/27/22  Troika Media Group, Inc.          8-K:1,3,9   9/26/22   13:682K                                   Workiva Inc Wde… FA01/FA
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Filing Submission 0001628280-22-029909   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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