| Dec 20 | Dec 19 | Mar 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 33.25M | $ 48.84M | $ 56.51M | $ 65.03M |
| Gross Profit | $ 11.73M | $ 19.92M | $ 24.84M | $ 38.48M |
| Operating Income | $ -4.71M | $ 2.73M | $ 5.48M | $ 25.43M |
| EBITDA | $ -8.98M | $ 139.00K | $ -4.25M | $ 32.03M |
| Net Income | $ -2.66M | $ -3.38M | $ -2.43M | $ 927.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.86M | $ 10.56M | $ 17.22M | $ 36.33M |
| Total Assets | $ 35.55M | $ 48.80M | $ 78.22M | $ 127.92M |
| Total Debt | $ 135.17M | $ 136.65M | $ 127.51M | $ 126.13M |
| Net Debt | $ 131.31M | $ 126.09M | $ 110.29M | $ 89.80M |
| Total Liabilities | $ 169.22M | $ 166.88M | $ 188.84M | $ 205.00M |
| Stockholders' Equity | $ -7.74M | $ -9.12M | $ -12.03M | $ -7.97M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.19M | $ 2.02M | $ 16.16M | $ 12.49M |
| Operating Cash Flow | $ -3.18M | $ 2.15M | $ 16.22M | $ 12.56M |
| Investing Cash Flow | $ -460.00K | $ 93.00K | $ -1.59M | $ -35.20M |
| Financing Cash Flow | $ -3.06M | $ -8.90M | $ -33.73M | $ 4.40M |
Medley Management (MDLM)
OTHER OTC:MDLM
