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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
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