Company Quick10K Filing
Medley
10-K 2020-12-31 Filed 2021-03-31
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-11-07 Filed 2019-11-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-16
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-06-30 Filed 2016-08-11
8-K 2019-11-14
8-K 2019-10-28
8-K 2019-08-14
8-K 2019-07-29
8-K 2019-07-29
8-K 2019-05-29
8-K 2019-05-15
8-K 2019-04-18
8-K 2019-04-15
8-K 2019-04-01
8-K 2019-03-29
8-K 2019-03-27
8-K 2019-03-15
8-K 2019-03-08
8-K 2019-02-08
8-K 2019-02-05
8-K 2019-01-02
8-K 2018-12-18
8-K 2018-11-14

Medley Financials

MDLY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash56,24857,03949,56662,94747,70539,68836,05129,91724,38921,424
Accounts Receivable
Inventory
PP&E5,4245,2214,9984,7814,5664,3484,1603,9413,7263,318
Assets105,913114,418120,962137,127142,865133,995126,041101,97192,93692,486
Accounts Payable
Long-Term Debt105,00078,19752,1788,7368,9009,0669,2339,3959,5599,726
Liabilities137,625139,634139,149152,724148,793146,328150,540146,812147,514162,514
Stockholders' Equity-42,253-48,258-50,2512,0992,0972,1232,1402,1562,163
Income Statement ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue21,32618,88018,25113,99616,44416,65218,46914,41415,15115,105
Cost of Revenue
Gross Profit
R&D
SG&A8,8998,8012,8612,6682,7543,5104,1134,5094,3426,244
Tax2616024312714026366-13028192
Net Income1,0781,1317,2294,9365,7834,9393,009-4,8071722,676
Cash Flow ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating5,5726,7141,500-224,3056,8562,4274,880
Cash Investing-8,643-7,454-3,729-28,628-2,620-226-14-1,490
Cash Financing3,862-1,83618,2675,854-9,702-10,267-8,547-9,082