Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $8,477 | $8,326 | $8,577 | $7,872 |
| % Growth | 1.8% | -2.9% | 9% | – |
| Cost of Goods Sold | $4,401 | $4,040 | $6,877 | $6,202 |
| Gross Profit | $4,076 | $4,286 | $1,700 | $1,670 |
| % Margin | 48.1% | 51.5% | 19.8% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $3 | $0 |
| SG&A Expenses | $4,755 | $3,599 | $3,146 | $4,937 |
| Sales & Mktg Exp. | $0 | $3,596 | $3,143 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,755 | $3,599 | $3,146 | $4,937 |
| Operating Income | -$679 | $687 | -$1,446 | -$3,267 |
| % Margin | -8% | 8.3% | -16.9% | -41.5% |
| Other Income/Exp. Net | -$2,074 | -$2,702 | -$8,170 | -$2,533 |
| Pre-Tax Income | -$2,753 | -$2,015 | -$9,616 | -$5,800 |
| Tax Expense | -$319 | -$320 | -$1,356 | $39 |
| Net Income | -$598 | -$122 | -$814 | -$1,130 |
| % 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 | 678 | 639 | 632 | 624 |
| Weighted Avg Shares Out Dil | 678 | 639 | 632 | 624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,537 | $2,535 | $2,622 | $2,793 |
| Depreciation & Amortization | $178 | $180 | $181 | $178 |
| EBITDA | -$38 | $700 | -$6,813 | -$2,829 |
| % Margin | -0.4% | 8.4% | -79.4% | -35.9% |