Medley Management Inc. MDLM
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.14% | -20.97% | 15.97% | ||
| Total Receivables | -1.18% | -4.52% | -29.82% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -4.25% | 36.31% | 137.76% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 0.00% | 0.00% | ||
| Total Current Assets | -11.85% | -1.92% | 0.92% | ||
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| Total Current Assets | -11.85% | -1.92% | 0.92% | ||
| Net Property, Plant & Equipment | -9.01% | -8.07% | -7.35% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 27.02% | -16.05% | 20.82% | ||
| Total Assets | -8.16% | -2.53% | -3.49% | ||
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| Total Accounts Payable | -2.20% | 52.62% | -23.81% | ||
| Total Accrued Expenses | -2.83% | -8.17% | 36.95% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 23.86% | -2.92% | -9.15% | ||
| Total Finance Division Other Current Liabilities | -4.48% | 23.77% | -76.47% | ||
| Total Other Current Liabilities | -4.48% | 23.77% | -76.47% | ||
| Total Current Liabilities | 9.50% | -0.40% | -4.12% | ||
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| Total Current Liabilities | 9.50% | -0.40% | -4.12% | ||
| Long-Term Debt | 0.16% | 0.16% | 0.16% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -59.19% | 2.20% | 17.20% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.42% | -2.78% | 37.05% | ||
| Total Liabilities | -0.86% | -0.22% | 3.76% | ||
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| Common Stock & APIC | 5.93% | 7.66% | 1.84% | ||
| Retained Earnings | -2.41% | -0.49% | -1.81% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 4.80% | 11.56% | -1.77% | ||
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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 | 4.80% | 11.56% | -1.77% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.68% | -1.38% | -6.52% | ||
| Total Equity | -1.28% | -0.48% | -6.18% | ||
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