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Medley Management (MDLM)
OTHER OTC:MDLM
Holding MDLM?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.93M | $ 7.91M | $ 8.14M | $ 10.03M | $ 10.72M |
| Gross Profit | $ 8.18M | $ 7.91M | $ 8.44M | $ 9.81M | $ 10.88M |
| EBIT | $ -216.00K | $ 520.00K | $ -6.99M | $ -3.01M | $ -4.22M |
| EBITDA | $ 785.00K | $ 393.00K | $ -6.62M | $ -908.00K | $ 1.34M |
| Net Income Common Stockholders | $ -2.43M | $ -1.70M | $ -8.26M | $ -5.84M | $ -12.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.86M | $ 6.05M | $ 7.65M | $ 6.60M | $ 10.56M |
| Total Assets | $ 35.55M | $ 38.71M | $ 39.72M | $ 41.15M | $ 48.80M |
| Total Debt | $ 142.19M | $ 143.61M | $ 144.13M | $ 143.85M | $ 144.79M |
| Net Debt | $ 138.33M | $ 137.56M | $ 136.47M | $ 137.25M | $ 134.24M |
| Total Liabilities | $ 169.22M | $ 170.69M | $ 171.07M | $ 164.87M | $ 167.63M |
| Stockholders Equity | $ -7.74M | $ -8.13M | $ -9.20M | $ -9.04M | $ -9.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -768.00K | $ 1.56M | $ -2.61M | $ 571.00K |
| Operating Cash Flow | $ -1.38M | $ -760.00K | $ 1.57M | $ -2.61M | $ 660.00K |
| Investing Cash Flow | - | $ -8.00K | $ -479.00K | $ 27.00K | $ 133.00K |
| Financing Cash Flow | $ -810.00K | $ -837.00K | $ -38.00K | $ -1.37M | $ -1.33M |