Medley Management Inc. (MDLM) Financials
MDLM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2020 | 35.6 million | 169.2 million |
| Sept. 30, 2020 | 38.7 million | 170.7 million |
| June 30, 2020 | 39.7 million | 171.1 million |
| March 31, 2020 | 41.2 million | 164.9 million |
MDLM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2020 | -1.4 million | 1.2 million |
| Sept. 30, 2020 | -768000 | 1.2 million |
| June 30, 2020 | 1.6 million | 300000 |
| March 31, 2020 | -2.6 million | 1.5 million |
MDLM Net Income
No data available :(
MDLM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2020 | 3.9 million | 119.2 million | 6.0 million |
| Sept. 30, 2020 | 6.0 million | 129.0 million | 7.4 million |
| June 30, 2020 | 7.7 million | 128.8 million | 7.6 million |
| March 31, 2020 | 6.6 million | 128.6 million | 7.8 million |
MDLM Shares Outstanding
MDLM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2020 | - | - | 4.8 million | - |
| Sept. 30, 2020 | 8000 | - | 3.6 million | 3.6 million |
| June 30, 2020 | 8000 | - | 3.1 million | 3.1 million |
| March 31, 2020 | - | - | 4.9 million | - |
MDLM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2020 | 8.5 million | 4.4 million |
| Sept. 30, 2020 | 8.3 million | 4.0 million |
| June 30, 2020 | 8.6 million | 6.9 million |
| March 31, 2020 | 7.9 million | 6.2 million |
MDLM
Price: $0
52 week price:
Earnings Per Share: -4.26 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 612