Medley LLC (MDLQ) financial statements (2022 and earlier)
Company profile
| Business Address |
280 PARK AVENUE NEW YORK, NY 10017 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 6282 - Investment Advice (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,852 | 5,823 | 7,628 | 6,570 | 10,377 | 11,011 | 10,183 | ||
| Cash and cash equivalents | 3,852 | 5,823 | 7,628 | 6,570 | 10,377 | 11,011 | 10,183 | ||
| Prepaid expense | 2,804 | 2,674 | 827 | 527 | 746 | 593 | 652 | ||
| Total current assets: | 6,656 | 8,497 | 8,455 | 7,097 | 11,123 | 11,604 | 10,835 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,731 | 5,206 | 5,670 | 6,122 | 6,564 | 6,996 | 7,418 | ||
| Property, plant and equipment | 1,863 | 2,041 | 2,213 | 2,386 | 2,564 | 2,650 | 2,817 | ||
| Deferred income tax assets | 3,200 | 4,000 | 3,198 | 3,188 | |||||
| Total noncurrent assets: | 6,594 | 10,447 | 7,883 | 12,508 | 9,128 | 12,844 | 13,423 | ||
| Other undisclosed assets | 18,947 | 17,594 | 21,488 | 20,729 | 27,808 | 50,235 | 51,278 | ||
| TOTAL ASSETS: | 32,197 | 36,538 | 37,826 | 40,334 | 48,059 | 74,683 | 75,536 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 166,814 | 169,553 | 169,948 | 163,798 | 166,680 | 165,645 | 165,391 | ||
| Total liabilities: | 166,814 | 169,553 | 169,948 | 163,798 | 166,680 | 165,645 | 165,391 | ||
| Temporary equity, carrying amount | (748) | 20,503 | 19,577 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (134,062) | (122,925) | (117,482) | (110,956) | (109,016) | ||||
| Accumulated deficit | (109,016) | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (134,062) | (122,925) | (117,482) | (110,956) | |||||
| Other undisclosed stockholders' equity | (555) | (133,015) | (132,122) | (539) | (391) | (509) | (416) | ||
| Total stockholders' equity: | (134,617) | (133,015) | (132,122) | (123,464) | (117,873) | (111,465) | (109,432) | ||
| TOTAL LIABILITIES AND EQUITY: | 32,197 | 36,538 | 37,826 | 40,334 | 48,059 | 74,683 | 75,536 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,477 | 8,326 | 8,577 | 7,872 | 10,653 | 11,536 | 12,882 | |
| Principal transactions revenue, net | 297 | 419 | 140 | (1,943) | (232) | (550) | (436) | |
| Gross profit: | 8,477 | 8,326 | 8,577 | 7,872 | 10,653 | 11,536 | 12,882 | |
| Operating expenses | (9,156) | (7,639) | (10,023) | (11,139) | (11,279) | (12,493) | (11,064) | |
| Other operating income (expense), net | (167) | (5,548) | 123 | (3,771) | 1,768 | (5,980) | ||
| Other undisclosed operating income | 5,592 | |||||||
| Operating income (loss): | 4,913 | 520 | (6,994) | (3,144) | (4,397) | 811 | (4,162) | |
| Nonoperating income (expense) | (15,616) | 137 | (104,051) | 182 | 188 | |||
| Investment income, nonoperating | 137 | (104,051) | 182 | 188 | ||||
| Interest and debt expense | (2,537) | (2,535) | (2,622) | (2,793) | (2,851) | (2,874) | (2,874) | |
| Loss from continuing operations before equity method investments, income taxes: | (13,240) | (2,015) | (9,616) | (5,800) | (111,299) | (1,881) | (6,848) | |
| Income (loss) from equity method investments | 324 | (759) | 225 | |||||
| Other undisclosed income from continuing operations before income taxes | 10,163 | 759 | 104,003 | |||||
| Loss from continuing operations before income taxes: | (2,753) | (2,015) | (9,616) | (5,800) | (7,071) | (1,881) | (6,848) | |
| Income tax benefit | 404 | 51 | 341 | 28 | 33 | |||
| Other undisclosed loss from continuing operations | (3,559) | |||||||
| Loss before gain (loss) on sale of properties: | (2,349) | (1,964) | (9,275) | (5,800) | (10,630) | (1,853) | (6,815) | |
| Other undisclosed net loss | (71) | |||||||
| Net loss: | (2,349) | (1,964) | (9,275) | (5,800) | (10,701) | (1,853) | (6,815) | |
| Net loss attributable to noncontrolling interest | (1) | (211) | ||||||
| Other undisclosed net income (loss) attributable to parent | (166) | 3,696 | 5,674 | |||||
| Net loss available to common stockholders, diluted: | (2,515) | (1,965) | (9,486) | (5,800) | (7,005) | (1,853) | (1,141) | |
Comprehensive Income ($ in thousands)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,349) | (1,964) | (9,275) | (5,800) | (10,701) | (1,853) | (6,815) | |
| Comprehensive loss: | (2,349) | (1,964) | (9,275) | (5,800) | (10,701) | (1,853) | (6,815) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (211) | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 60 | 3,696 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (2,289) | (1,965) | (9,486) | (5,800) | (7,005) | (1,853) | (6,815) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.