Medley LLC SR NT 26

MDLX

MDLXMedley LLC SR NT 26 US flag

New York Stock Exchange

- -

USD

- -

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	06/30/2021	06/30/2022

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	10	4
+ Selling, General & Admin	9	2
+ Research & Development	- -	1
+ Other Operating Expense	1	1
Operating Income (Loss)	-10	-4
- Non-Operating (Income) Loss	- -	6
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	6
Pretax Income	-11	-10
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-11	-10
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-11	-10
- Minority Interest	- -	- -
Net Income, GAAP	-11	-10
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-11	-10
EBIT	-10	-4
EBITDA	-4	- -
EBITDA Margin (%)	- -	- -
EBITA	-10	-4
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	6	4
Basic Weighted Avg Shares	73	73
Basic EPS, GAAP	-0.14	-0.13
Basic EPS from Cont Ops	-0.14	-0.13
Diluted Weighted Avg Shares	73	73
Diluted EPS, GAAP	-0.14	-0.13
Diluted EPS from Cont Ops	-0.14	-0.13

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	06/30/2021	06/30/2022

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	13	9
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	13	9
+ LT Investments	13	9
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	14	9
+ Payables & Accruals	1	- -
+ Accounts Payable	1	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	- -
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	1	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	21	27
+ Common Stock	2	6
+ Additional Paid in Capital	19	20
- Treasury Stock	- -	- -
+ Retained Earnings	-8	-18
+ Other Equity	- -	-1
Equity Before Minority Interest	13	8
+ Minority/Non Controlling Interest	- -	- -
Total Equity	13	8
Total Liabilities & Equity	14	9
Shares Outstanding	73	73
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	- -	- -
Net Debt to Equity	-0.32	0.23
Tangible Common Equity Ratio	93.63	93.63
Current Ratio	0.26	0.13
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	06/30/2021	06/30/2022

+ Net Income	-11	-10
+ Depreciation & Amortization	6	4
+ Non-Cash Items	2	3
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	2	4
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	- -	1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-2	-2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-4
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	-4	-4
+ Cash (Repurchase) of Equity	6	5
+ Increase in Capital Stock	6	5
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-4	-4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	7	5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-4	- -
EBITDA Margin (%)	- -	- -
Free Cash Flow	-6	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-2
Free Cash Flow per Basic Share	-0.08	-0.07
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.19	0.16
Capital Expenditures	-4	-4