Medley Management Inc.

MDLM

MDLMMedley Management Inc. US flag

Other OTC

0.00

USD

- -

612.00Market Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Sales/Revenue/Turnover	28	44	72	67	76	65	57	49	33
+ Sales & Services Revenue	28	44	72	67	76	65	57	49	33
- Cost of Revenue	17	21	19	19	27	27	32	29	22
+ Cost of Goods & Services	17	21	19	19	27	27	32	29	22
Gross Profit	12	23	53	49	48	38	25	20	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	14	18	17	29	13	19	17	16
+ Selling, General & Admin	11	14	18	17	29	13	19	17	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	9	35	32	20	25	5	3	-5
- Non-Operating (Income) Loss	-24	-29	-37	9	9	6	27	15	15
+ Interest Expense, Net	-36	-48	-56	8	9	12	11	11	10
+ Interest Expense	3	4	15	8	9	12	11	11	10
- Interest Income	39	53	71	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	19	19	1	- -	-6	16	3	5
Pretax Income	25	38	72	23	11	19	-21	-12	-20
- Income Tax Expense (Benefit)	1	2	3	2	1	2	- -	5	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	37	69	21	10	17	-22	-17	-18
- Net Extraordinary Losses (Gains)	47	73	135	35	18	33	-38	-27	-31
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	47	73	135	35	18	33	-38	-27	-31
Income (Loss) Incl. MI	-23	-37	-66	-14	-8	-15	17	10	13
- Minority Interest	-23	-37	-68	-18	-9	-16	19	13	16
Net Income, GAAP	- -	- -	2	3	1	1	-2	-3	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	2	3	1	1	-2	-3	-3
EBIT	- -	9	35	32	20	25	5	3	-5
EBITDA	1	9	36	32	21	26	7	3	-4
EBITDA Margin (%)	1.97	21.34	49.62	47.94	27.43	40.5	11.6	7.03	-11.99
EBITA	- -	9	35	32	20	25	5	3	-5
Gross Margin (%)	41.13	52.35	73.98	72.24	63.81	59.16	43.96	40.78	35.28
Operating Margin (%)	1.01	20.71	49.07	47.27	26.23	39.1	9.69	5.59	-14.15
Profit Margin (%)	- -	- -	2.35	4.61	1.31	1.43	-4.3	-6.92	-8.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.83	- -	- -	6.85	9.51	10.38	10.31	0.4	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	3	3	1	1	1	1	1	1	- -
Basic EPS, GAAP	- -	- -	2.82	5.18	1.72	1.67	-4.36	-5.75	- -
Basic EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	- -
Diluted Weighted Avg Shares	3	3	1	1	1	1	1	1	- -
Diluted EPS, GAAP	- -	- -	2.82	5.18	1.72	1.67	-4.36	-5.75	- -
Diluted EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	- -

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Current Assets	85	83	156	96	79	60	32	24	17
+ Cash, Cash Equivalents & STI	75	66	125	72	50	36	17	11	4
+ Cash & Cash Equivalents	75	66	125	72	50	36	17	11	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	17	30	22	22	23	13	11	7
+ Accounts Receivable, Net	6	12	21	19	18	18	10	8	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	5	9	3	4	5	3	3	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	8	1	1	2	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	353	467	754	24	43	68	47	25	19
+ Property, Plant & Equip, Net	1	1	1	2	5	4	3	9	7
+ Property, Plant & Equip	2	3	3	3	7	7	7	13	11
- Accumulated Depreciation	1	1	1	2	2	2	3	4	4
+ LT Investments & Receivables	350	464	745	16	32	57	36	13	9
+ LT Investments	350	464	745	16	32	57	36	13	9
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	8	6	6	7	7	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	8	6	6	7	7	3	3
Total Assets	438	550	910	120	122	128	78	49	36
+ Payables & Accruals	18	28	35	26	25	14	26	23	25
+ Accounts Payable	1	2	7	3	2	2	2	2	3
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	25	27	24	23	13	23	21	22
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	18	28	35	26	25	14	26	23	25
+ LT Debt	7	69	244	101	102	126	128	137	135
+ LT Borrowings	7	69	244	101	102	126	128	128	129
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	8	6
+ Other LT Liabilities	6	7	10	10	43	65	36	8	9
+ Accrued Liabilities	1	1	1	- -	3	3	2	1	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	6	9	10	40	62	33	7	8
Total Noncurrent Liabilities	13	77	254	111	145	191	163	144	144
Total Liabilities	31	104	289	137	170	205	189	167	169
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	-2	1	3	3	8	14	18
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	-2	1	3	3	8	14	18
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-1	-5	-10	-20	-23	-25
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	- -	-19	-2	- -	-2	-8	-12	-9	-8
+ Minority/Non Controlling Interest	407	465	623	-18	-46	-69	-99	-109	-126
Total Equity	407	446	621	-18	-48	-77	-111	-118	-134
Total Liabilities & Equity	438	550	910	120	122	128	78	49	36
Shares Outstanding	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	8	6
Net Debt	-69	3	119	29	52	90	110	118	125
Net Debt to Equity	-16.93	0.77	19.14	-165	-109.74	-116.51	-99.7	-99.78	-93.73
Tangible Common Equity Ratio	92.93	81.04	68.22	-14.77	-38.95	-60.25	-141.43	-242	-375.97
Current Ratio	4.62	2.99	4.42	3.62	3.21	4.21	1.23	1.04	0.68
Cash Conversion Cycle	- -	42.93	-12.75	6.25	56.92	75.49	65.74	41.36	39.68

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
+ Net Income	23	37	69	21	10	17	-22	-17	-18
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	-110	-96	-280	17	7	5	28	23	12
+ Stock-Based Compensation	- -	- -	1	3	4	3	5	7	4
+ Deferred Income Taxes	- -	- -	-1	-1	- -	- -	-1	5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	-110	-96	-281	15	3	2	24	11	7
+ Chg in Non-Cash Work Cap	-31	17	14	-14	-2	-11	8	-5	3
+ (Inc) Dec in Accts Receiv	-3	-7	-8	2	1	- -	4	2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	12	11	9	-11	-2	-12	2	-4	5
+ Inc (Dec) in Other	-39	13	14	-5	-2	1	2	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-117	-42	-196	24	16	13	16	2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	100	- -	-1	-4	- -	- -	- -
+ Increase in Capital Stock	- -	- -	100	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-4	- -	- -	- -
+ Net Change in LT Investment	-10	- -	- -	- -	-17	-35	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-10	- -	- -	- -	-17	-35	- -	- -	- -
+ Net Cash From Acq & Div	-10	- -	- -	-1	- -	- -	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-10	- -	- -	-1	- -	- -	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-1	-1	-1	-19	-35	-2	- -	- -
+ Dividends Paid	-14	- -	- -	-4	-6	-6	-6	- -	- -
+ Net Cash From Debt	5	45	173	-1	2	24	- -	- -	- -
+ Cash From Debt	10	47	239	- -	53	69	- -	- -	- -
+ Repayments of Debt	-5	-2	-67	-1	-51	-45	- -	- -	- -
+ Other Financing Activities	137	2	6	-33	-10	-11	-28	-9	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	127	47	279	-38	-14	4	-34	-9	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	82	-16	-17	-18	-19	-7	-7
EBITDA	1	9	36	32	21	26	7	3	-4
EBITDA Margin (%)	1.97	21.34	49.62	47.94	27.43	40.5	11.6	7.03	-11.99
Free Cash Flow	-117	-43	-197	23	14	12	16	2	-3
Net Cash Paid for Acquisitions	10	- -	- -	1	- -	- -	2	- -	- -
Free Cash Flow to Firm	-114	-39	-182	31	22	23	- -	- -	- -
Free Cash Flow to Equity	- -	2	-24	22	16	37	16	2	-3
Free Cash Flow per Basic Share	-40.04	-14.78	-328.24	38.76	24.05	22.49	28.96	3.43	- -
Price/Free Cash Flow	- -	- -	- -	0.01	0.11	0.37	1.02	6.51	- -
Cash Flow to Net Income	- -	- -	-115.89	7.73	15.94	13.55	-6.67	-0.63	1.19
Capital Expenditures	- -	-1	-1	-1	-2	- -	- -	- -	- -