Medley Management Inc. MDLM
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
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| Total Cash And Short-Term Investments | 3.86M | 6.05M | 7.65M | 6.60M | |
| Total Receivables | 7.36M | 7.45M | 7.80M | 11.12M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.54M | 5.79M | 4.24M | 1.79M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.98M | 1.98M | 1.98M | 1.98M | |
| Total Current Assets | 18.74M | 21.26M | 21.67M | 21.48M | |
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| Total Current Assets | 18.74M | 21.26M | 21.67M | 21.48M | |
| Net Property, Plant & Equipment | 6.59M | 7.25M | 7.88M | 8.51M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 724.00K | 570.00K | 679.00K | 562.00K | |
| Total Assets | 35.55M | 38.71M | 39.72M | 41.15M | |
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| Total Accounts Payable | 2.54M | 2.59M | 1.70M | 2.23M | |
| Total Accrued Expenses | 8.90M | 9.16M | 9.97M | 7.28M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.29M | 10.73M | 11.05M | 12.16M | |
| Total Finance Division Other Current Liabilities | 746.00K | 781.00K | 631.00K | 2.68M | |
| Total Other Current Liabilities | 746.00K | 781.00K | 631.00K | 2.68M | |
| Total Current Liabilities | 25.47M | 23.26M | 23.35M | 24.36M | |
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| Total Current Liabilities | 25.47M | 23.26M | 23.35M | 24.36M | |
| Long-Term Debt | 119.15M | 118.96M | 118.77M | 118.57M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.73M | 6.69M | 6.55M | 5.59M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 21.87M | 21.78M | 22.40M | 16.35M | |
| Total Liabilities | 169.22M | 170.69M | 171.07M | 164.87M | |
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| Common Stock & APIC | 17.65M | 16.66M | 15.48M | 15.20M | |
| Retained Earnings | -25.39M | -24.80M | -24.67M | -24.24M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.74M | -8.13M | -9.20M | -9.04M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -7.74M | -8.13M | -9.20M | -9.04M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -125.93M | -123.85M | -122.16M | -114.68M | |
| Total Equity | -133.67M | -131.98M | -131.36M | -123.71M | |
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