Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $4 | $2 |
| Total Curr. Assets | $17 | $19 | $20 | $20 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $10 | $9 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $19 | $19 | $20 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $39 | $40 | $41 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $13 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $23 | $24 | $20 |
| Total Curr. Liab. | $25 | $26 | $25 | $22 |
| LT Debt | $122 | $136 | $136 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $12 | $8 | $9 | $6 |
| Total NC Liab. | $135 | $145 | $146 | $143 |
| Other Liabilities | $9 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $8 |
| Total Liabilities | $169 | $171 | $171 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25 | -$25 | -$25 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $17 | $15 | $15 |
| Total Equity | -$8 | -$8 | -$9 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$126 | -$124 | -$122 | -$115 |
| Total Liab. & Tot. Equity | $36 | $39 | $40 | $41 |
| Net Debt | $131 | $130 | $129 | $130 |