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Financial statements — Medley Capital
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
22M | 46M | 67M | 96M | 120M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
22M | 46M | 67M | 96M | 120M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.3M | 7.4M | 2.2M | 2.6M | 2.3M |
| Operating Expense |
|
74M | 180M | 140M | 130M | 110M |
| Operating Income |
|
-53M | -130M | -77M | -37M | 11M |
| Other Income Expense Net |
|
0 | 0 | 380K | 92K | 3.6M |
| EBIT |
|
-53M | -130M | -77M | -37M | 14M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-53M | -130M | -77M | -37M | 14M |
| Income Tax |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-66M | -97M | -110M | -15M | -28M |
| Net Income Basic |
|
-66M | -97M | -110M | -15M | -28M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
250M | 400M | 660M | 840M | 910M |
| Receivables |
|
740K | 2.1M | 6.7M | 10M | 11M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
300M | 470M | 740M | 960M | 1B |
| Long term investments |
|
2.1M | 19M | 3.8M | 3.6M | 1.1M |
| Property plant equipment |
|
0 | 0 | 0 | 0 | 0 |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
2.1M | 3M | 3.8M | 3.6M | 1.1M |
| Total assets |
|
310M | 490M | 740M | 960M | 1B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
150M | 250M | 410M | 490M | 500M |
| Other current liabilities |
|
4.5M | 18M | 11M | 11M | 10M |
| Total current liabilities |
|
160M | 270M | 420M | 500M | 510M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
160M | 270M | 420M | 500M | 510M |
| Common stock |
|
670M | 670M | 700M | 710M | 710M |
| Retained earning |
|
-520M | 0 | 0 | 9.5M | 11M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
150M | 220M | 320M | 460M | 520M |
| Net tangible assets |
|
150M | 220M | 320M | 460M | 520M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-66M | -97M | -110M | -15M | -28M |
| Depreciation |
|
0 | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
-1.4M | -4.6M | -3.6M | -710K | -440K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-12M | -7.4M | -33M | 4.1M | 89M |
| Cash flow |
|
78M | 180M | 79M | 66M | 270M |
| Capital expenditures |
|
0 | 0 | 0 | 0 | 0 |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
0 | 0 | 0 | 0 | 0 |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-96M | -150M | -250M | -350M | -410M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-110M | -170M | -110M | -62M | -180M |
| Exchange rate effect |
|
• | • | • | • | • |
Acts as Closed-End Investment Fund/Investment Trust