Medley Management Inc.

MDLM · OTC
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12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenue$33$49$57$65
% Growth-31.9%-13.6%-13.1%
Cost of Goods Sold$22$29$32$27
Gross Profit$12$20$25$38
% Margin35.3%40.8%44%59.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$19$13
SG&A Expenses$16$17$19$13
Sales & Mktg Exp.$16$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$16$17$19$13
Operating Income-$5$3$5$25
% Margin-14.1%5.6%9.7%39.1%
Other Income/Exp. Net-$15-$15-$27-$6
Pre-Tax Income-$20-$12-$21$19
Tax Expense-$2$5$0$2
Net Income-$3-$3-$2$1
% Margin-8%-6.9%-4.3%1.4%
EPS-4.26-6-6.50.7
% Growth29%7.7%-1,028.6%
EPS Diluted-4.26-6-6.50.7
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$10$11$11$12
Depreciation & Amortization$1$1$1$1
EBITDA-$9$0-$4$32
% Margin-27%0.3%-7.5%49.3%
Medley Management Inc. (MDLM) Financial Statements & Key Stats | AlphaPilot