Company Quick10K Filing

Quick10K

⚲

Medley

Filings

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

Reports

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)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	56,248	57,039	49,566	62,947	47,705	39,688	36,051	29,917	24,389	21,424
Accounts Receivable
Inventory
PP&E	5,424	5,221	4,998	4,781	4,566	4,348	4,160	3,941	3,726	3,318
Assets	105,913	114,418	120,962	137,127	142,865	133,995	126,041	101,971	92,936	92,486
Accounts Payable
Long-Term Debt	105,000	78,197	52,178	8,736	8,900	9,066	9,233	9,395	9,559	9,726
Liabilities	137,625	139,634	139,149	152,724	148,793	146,328	150,540	146,812	147,514	162,514
Stockholders' Equity	-42,253	-48,258		-50,251	2,099	2,097	2,123	2,140	2,156	2,163


Income Statement ($'000)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue	21,326	18,880	18,251	13,996	16,444	16,652	18,469	14,414	15,151	15,105
Cost of Revenue
Gross Profit
R&D
SG&A	8,899	8,801	2,861	2,668	2,754	3,510	4,113	4,509	4,342	6,244
Tax	26	160	243	127	140	263	66	-130	28	192
Net Income	1,078	1,131	7,229	4,936	5,783	4,939	3,009	-4,807	172	2,676


Cash Flow ($'000)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating		5,572	6,714	1,500	-22	4,305	6,856	2,427	4,880
Cash Investing		-8,643	-7,454	-3,729	-28,628	-2,620	-226	-14	-1,490
Cash Financing		3,862	-1,836	18,267	5,854	-9,702	-10,267	-8,547	-9,082