Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $11 | $17 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $11 | $13 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $1 | $1 |
| Total Curr. Assets | $17 | $24 | $32 | $60 |
| Property Plant & Equip (Net) | $7 | $9 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $13 | $36 | $57 |
| Tax Assets | $0 | $0 | $4 | $3 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $19 | $25 | $47 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $49 | $78 | $128 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $13 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $21 | $13 | $13 |
| Total Curr. Liab. | $25 | $23 | $26 | $14 |
| LT Debt | $122 | $137 | $118 | $126 |
| Deferred Rev, NC | $0 | $0 | $33 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $12 | $7 | $13 | $62 |
| Total NC Liab. | $135 | $144 | $163 | $191 |
| Other Liabilities | $9 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $0 | $0 |
| Total Liabilities | $169 | $167 | $189 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25 | -$23 | -$20 | -$10 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $18 | $14 | $8 | $3 |
| Total Equity | -$8 | -$9 | -$12 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$126 | -$109 | -$99 | -$69 |
| Total Liab. & Tot. Equity | $36 | $49 | $78 | $128 |
| Net Debt | $131 | $126 | $110 | $90 |