Medley LLC
Financials · Investment Advice · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $34.0M | $13.8M | $14.4M | $65.0M | $17.6M | $25.5M |
| Operating income | — | — | — | — | — | — |
| Net income | −$5.6M | −$447,000 | −$4.8M | $11.9M | $3.1M | $23.1M |
| Total assets | $32.2M | $48.1M | $77.8M | $126.0M | $121.0M | $118.1M |
| Total liabilities | $166.8M | $166.7M | $165.4M | $150.5M | $139.1M | $136.9M |
| Equity | −$134.1M | −$117.5M | −$110.0M | −$78.2M | −$49.0M | −$18.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 30.2M | 29.2M | — | 29.1M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- −16.6%
- Return on equity
- 4.2%
- Return on assets
- −17.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 518.1%
- Debt / equity
- —
- Book value / share
- $-4.44
- Revenue growth (YoY)
- 146.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeJul 13, 2021
- Bankruptcy or receivership · Delisting / listing-standard noticeJul 7, 2021
- Director / officer change · Amended charter or bylawsJun 3, 2021
- Delisting / listing-standard notice · Other material eventJun 1, 2021
- Other material eventMay 28, 2021
- Other material eventMay 13, 2021
- Director / officer change · Regulation FD disclosureApr 16, 2021
- Bankruptcy or receivership · Debt acceleration / triggering event · Other material eventMar 8, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEJul 23, 2021
- 25-NSEJul 23, 2021
- 8-KFORM 8-KJul 13, 2021
- 8-KCURRENT REPORTJul 7, 2021
- 8-KFORM 8-KJun 3, 2021
- 8-KFORM 8-KJun 1, 2021
- 8-KFORM 8-KMay 28, 2021
- NT 10-QFORM NT 10-QMay 17, 2021
- 8-KCURRENT REPORTMay 13, 2021
- 10-K/AFORM 10-K/AApr 30, 2021
- 8-KFORM 8-KApr 16, 2021
- 10-KFORM 10-KMar 31, 2021
- 8-KFORM 8-KMar 8, 2021
- 8-KFORM 8-KFeb 16, 2021
- 8-KFORM 8-KFeb 9, 2021
Event-driven situations (1)
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