Company Quick10K Filing

Quick10K

⚲

Medley

Filings

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
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
1Life Healthcare (ONEM)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
20 20 Global (TWGL)
21st Century Oncology Holdings (RTSX)
24 7 Kid Doc (TVMD)
24Holdings (TWFH)
30DC (TDCH)
37 Capital (JJJ)
3D MakerJet (MRJT)
3D Pioneer Systems (DPSM)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
3Power Energy Group (PSPW)
024 Pharma (EEIG)


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