Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,862 | $10,558 | $17,219 | $36,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,361 | $10,964 | $13,340 | $22,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,539 | $2,022 | $1,113 | $1,353 |
| Total Curr. Assets | $16,762 | $23,544 | $31,672 | $60,263 |
| Property Plant & Equip (Net) | $6,594 | $9,128 | $3,140 | $4,160 |
| Goodwill | $245 | $0 | $0 | $0 |
| Intangibles | -$490 | $0 | $0 | $0 |
| Long-Term Investments | $9,498 | $13,287 | $36,425 | $56,632 |
| Tax Assets | $245 | $185 | $3,739 | $2,777 |
| Other NC Assets | $2,699 | $2,652 | $3,240 | $4,090 |
| Total NC Assets | $18,791 | $25,252 | $46,544 | $67,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,553 | $48,796 | $78,216 | $127,922 |
| Liabilities | – | – | – | – |
| Payables | $2,536 | $1,829 | $2,499 | $1,770 |
| Short-Term Debt | $13,288 | $0 | $9,892 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,948 | $20,717 | $13,415 | $12,561 |
| Total Curr. Liab. | $24,772 | $22,546 | $25,806 | $14,331 |
| LT Debt | $121,882 | $136,649 | $117,618 | $126,125 |
| Deferred Rev, NC | $0 | $0 | $32,659 | $2,506 |
| Deferred Tax Liab, NC | $838 | $623 | $60 | $92 |
| Other NC Liab. | $12,450 | $7,063 | $12,694 | $61,942 |
| Total NC Liab. | $135,170 | $144,335 | $163,031 | $190,665 |
| Other Liabilities | $9,281 | $0 | $0 | $0 |
| Cap. Leases | $6,019 | $8,267 | $0 | $0 |
| Total Liabilities | $169,223 | $166,881 | $188,837 | $204,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $57 | $55 |
| Retained Earnings | -$25,394 | -$22,960 | -$19,618 | -$9,545 |
| AOCI | $0 | $0 | -$0 | -$1,301 |
| Other Equity | $17,645 | $13,835 | $7,529 | $2,820 |
| Total Equity | -$7,742 | -$9,119 | -$12,032 | -$7,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$125,928 | -$108,966 | -$98,589 | -$69,103 |
| Total Liab. & Tot. Equity | $35,553 | $48,796 | $78,216 | $127,922 |
| Net Debt | $131,308 | $126,091 | $110,291 | $89,798 |