Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $8 | $8 | $9 | $8 |
| % Growth | 1.8% | -2.9% | 9% | – |
| Cost of Goods Sold | $4 | $4 | $7 | $6 |
| Gross Profit | $4 | $4 | $2 | $2 |
| % Margin | 48.1% | 51.5% | 19.8% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $4 | $3 | $5 |
| Sales & Mktg Exp. | $0 | $4 | $3 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $4 | $3 | $5 |
| Operating Income | -$1 | $1 | -$1 | -$3 |
| % Margin | -8% | 8.3% | -16.9% | -41.5% |
| Other Income/Exp. Net | -$2 | -$3 | -$8 | -$3 |
| Pre-Tax Income | -$3 | -$2 | -$10 | -$6 |
| Tax Expense | -$0 | -$0 | -$1 | $0 |
| Net Income | -$1 | -$0 | -$1 | -$1 |
| % Margin | -7.1% | -1.5% | -9.5% | -14.4% |
| EPS | -0.88 | -0.19 | -1.2 | -2 |
| % Growth | -363.2% | 84.2% | 40% | – |
| EPS Diluted | -0.88 | -0.19 | -1.2 | -2 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$0 | $1 | -$7 | -$3 |
| % Margin | -0.4% | 8.4% | -79.4% | -35.9% |