TRKA Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
(Dec 31 2015)
IV. Quarter |
(Dec 31 2014)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
42.40 |
5.98 |
9.75 |
0.04 |
1.81 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
42.40 |
5.98 |
9.75 |
0.04 |
1.81 |
| Accounts receivable |
32.46 |
1.24 |
1.98 |
0.23 |
0.98 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Leases Receivable Current |
- |
- |
- |
- |
0.55 |
| Deferred Costs Credit Card Origination Costs Amount |
- |
- |
- |
0.21 |
- |
| Disposal Group Including Discontinued Operation Capital Leased Assets Current |
- |
- |
- |
9.57 |
- |
| Inventories |
- |
- |
- |
- |
0.06 |
| Other Current Assets |
0.15 |
0.07 |
0.07 |
9.82 |
0.55 |
| Prepaid Expense, Current AS |
0.22 |
0.23 |
0.63 |
0.24 |
0.08 |
| Total Current Assets |
75.23 |
7.52 |
12.42 |
10.33 |
3.48 |
| Equipment/Property/Plant Net |
0.64 |
0.37 |
0.38 |
0.06 |
0.12 |
| Goodwill net |
60.90 |
19.37 |
19.37 |
- |
- |
| Intangible Assets |
72.86 |
2.26 |
2.43 |
2.00 |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
10.99 |
6.99 |
7.46 |
0.68 |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Leases Receivable Noncurrent |
- |
- |
- |
- |
0.27 |
| Total Assets |
220.62 |
36.51 |
42.05 |
13.07 |
3.87 |
| LIABILITIES |
| Accounts Payable |
40.81 |
6.55 |
7.40 |
5.16 |
3.86 |
| Accrued Liabilities, Current |
- |
- |
- |
1.46 |
- |
| Derivative Liability, Current DE |
0.00 |
0.00 |
0.00 |
- |
- |
| Notes Payable, Current NO |
0.12 |
0.15 |
0.18 |
0.09 |
0.01 |
| Other Liabilities, Current |
26.24 |
8.90 |
9.95 |
3.86 |
1.70 |
| Accrued Income Taxes, Current TA |
0.10 |
0.06 |
0.06 |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
0.83 |
1.65 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.11 |
0.11 |
0.11 |
28.89 |
- |
| Accrued Expenses And Other Current Liabilities |
3.78 |
3.11 |
3.12 |
- |
0.23 |
| |
1.46 |
- |
- |
- |
- |
| Total Current Liabilities |
67.38 |
15.77 |
17.70 |
40.28 |
7.23 |
| Long-term debt |
- |
- |
- |
- |
2.75 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
65.82 |
- |
- |
- |
- |
| Total
Long-term Debt |
65.82 |
- |
- |
- |
2.75 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
0.17 |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
62.38 |
6.13 |
6.75 |
1.80 |
0.01 |
| Nonconvertible Series Prefered Stock Related Party |
30.64 |
5.34 |
5.79 |
- |
- |
| |
65.82 |
0.42 |
0.43 |
- |
- |
| |
5.00 |
0.12 |
0.12 |
- |
- |
| Total Liabilities |
195.58 |
21.89 |
24.44 |
42.08 |
10.16 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.06 |
0.04 |
0.04 |
0.14 |
0.01 |
| Additional Paid In Capital Common Stock |
232.84 |
208.09 |
206.97 |
105.35 |
37.90 |
| Retained Earnings / Accumulated Deficit |
-207.53 |
-193.14 |
-189.03 |
-134.63 |
-44.38 |
| Other Equity |
-0.34 |
-0.39 |
-0.39 |
0.14 |
-0.01 |
| Common Stockholder's Equity |
25.04 |
14.61 |
17.60 |
-29.00 |
-6.47 |
| Preferred Stockholder's Equity |
- |
0.01 |
0.01 |
- |
0.14 |
| Noncontrolling interests & other |
- |
- |
- |
-0.01 |
0.04 |
| Total
Stockholder's Equity |
25.04 |
14.61 |
17.61 |
-29.01 |
-6.29 |
| Liabilities & Stockholder's
Equity |
220.62 |
36.51 |
42.05 |
13.07 |
3.87 |
