Medley Management Inc.
MDLM
$0.0001
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.42% | -45.64% | -25.05% | -47.20% | -38.68% |
| Total Receivables | -32.86% | -36.33% | -36.58% | -16.60% | -17.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.94% | 222.28% | 56.84% | 100.34% | 81.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -26.58% | -20.07% | -20.30% | -25.16% | -24.16% |
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| Total Current Assets | -26.58% | -20.07% | -20.30% | -25.16% | -24.16% |
| Net Property, Plant & Equipment | -27.76% | -24.87% | -22.98% | -21.17% | 190.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.01% | -88.25% | -85.19% | -87.68% | -82.77% |
| Total Assets | -27.14% | -48.67% | -47.46% | -51.29% | -37.61% |
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| Total Accounts Payable | 38.66% | 30.37% | -11.14% | -6.58% | -26.81% |
| Total Accrued Expenses | -2.26% | 6.71% | 37.92% | -2.33% | -21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.88% | 7.28% | 10.51% | 21.64% | 1.09% |
| Total Finance Division Other Current Liabilities | -57.37% | -34.04% | -44.94% | 92.26% | -- |
| Total Other Current Liabilities | -57.37% | -34.04% | -44.94% | 92.26% | -- |
| Total Current Liabilities | 12.28% | 6.92% | 15.11% | 14.69% | -5.19% |
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| Total Current Liabilities | 12.28% | 6.92% | 15.11% | 14.69% | -5.19% |
| Long-Term Debt | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.97% | -23.71% | -29.34% | -42.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.55% | 25.53% | 24.13% | -12.67% | -24.11% |
| Total Liabilities | 0.95% | 2.78% | 3.30% | -1.58% | 1.19% |
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| Common Stock & APIC | 27.53% | 35.46% | 47.52% | 67.83% | 82.45% |
| Retained Earnings | -10.60% | -22.21% | -24.54% | -22.81% | -17.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.10% | -1.80% | 1.33% | 15.38% | 24.21% |
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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 | 15.10% | -1.80% | 1.33% | 15.38% | 24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.78% | -49.83% | -51.39% | -58.47% | -45.50% |
| Total Equity | -12.49% | -45.60% | -45.93% | -48.97% | -35.91% |
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