Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $33,252 | $48,841 | $56,509 | $65,033 |
| % Growth | -31.9% | -13.6% | -13.1% | – |
| Cost of Goods Sold | $21,520 | $28,925 | $31,666 | $26,558 |
| Gross Profit | $11,732 | $19,916 | $24,843 | $38,475 |
| % Margin | 35.3% | 40.8% | 44% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $0 | $19,366 | $13,045 |
| SG&A Expenses | $16,437 | $17,186 | $19,366 | $13,045 |
| Sales & Mktg Exp. | $16,427 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,437 | $17,186 | $19,366 | $13,045 |
| Operating Income | -$4,705 | $2,730 | $5,477 | $25,430 |
| % Margin | -14.1% | 5.6% | 9.7% | 39.1% |
| Other Income/Exp. Net | -$15,479 | -$14,790 | -$26,745 | -$6,165 |
| Pre-Tax Income | -$20,184 | -$12,060 | -$21,268 | $19,265 |
| Tax Expense | -$1,956 | $4,710 | $258 | $1,956 |
| Net Income | -$2,664 | -$3,379 | -$2,432 | $927 |
| % Margin | -8% | -6.9% | -4.3% | 1.4% |
| EPS | -4.26 | -6 | -6.5 | 0.7 |
| % Growth | 29% | 7.7% | -1,028.6% | – |
| EPS Diluted | -4.26 | -6 | -6.5 | 0.7 |
| Weighted Avg Shares Out | 625 | 588 | 558 | 555 |
| Weighted Avg Shares Out Dil | 643 | 588 | 558 | 555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,487 | $11,497 | $10,806 | $11,855 |
| Depreciation & Amortization | $717 | $702 | $1,076 | $911 |
| EBITDA | -$8,980 | $139 | -$4,253 | $32,031 |
| % Margin | -27% | 0.3% | -7.5% | 49.3% |