MEDLEY MANAGEMENT INC.
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Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $34.0M | $13.8M | $14.4M | $65.0M | $75.9M | $67.4M |
| Operating income | — | — | — | — | — | — |
| Net income | −$2.7M | −$72,000 | −$1.2M | $927,000 | $997,000 | $3.1M |
| Total assets | $35.6M | $48.8M | $78.2M | $127.9M | $122.4M | $119.8M |
| Total liabilities | $169.2M | $167.6M | $165.7M | $151.3M | $139.2M | $137.4M |
| Equity | −$7.7M | −$9.1M | −$12.0M | −$8.0M | −$1.9M | −$39,000 |
| EPS (diluted) | — | $-0.02 | $-0.26 | $0.07 | $-0.01 | $0.19 |
| Shares out. | — | — | — | — | — | — |
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
- −7.8%
- Return on equity
- 34.4%
- Return on assets
- −7.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 476.0%
- Debt / equity
- —
- Book value / share
- —
- 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
- 1.4%clean
- Piotroski F-Score
- 1/6weak
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.
Signs
● 2 severe● 3 warning● 3 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
- Strong return on equity (>15%)
- 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- Director / officer changeSep 13, 2021
- Delisting / listing-standard noticeJul 13, 2021
- Delisting / listing-standard notice · Other material eventJul 7, 2021
- Director / officer changeJun 24, 2021
- Other material eventJun 3, 2021
- Delisting / listing-standard notice · Other material eventJun 1, 2021
- Other material eventMay 28, 2021
- Other material eventMay 13, 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 ↗- SC 13G/AMEDLEY MANAGEMENT INC. SCHEDULE 13G AMENDMENT NO. 7Jan 20, 2022
- 8-KFORM 8-KSep 13, 2021
- 25-NSEJul 23, 2021
- 8-KFORM 8-KJul 13, 2021
- 8-KCURRENT REPORTJul 7, 2021
- 8-KFORM 8-KJun 24, 2021
- 8-KFORM 8-KJun 3, 2021
- SC 13G/AAMENDMENT NO. 1 TO SCHEDULE 13GJun 2, 2021
- 8-KFORM 8-KJun 1, 2021
- 8-KFORM 8-KMay 28, 2021
- NT 10-QFORM NT 10-QMay 17, 2021
- 4PRIMARY DOCUMENTMay 14, 2021
- 3May 13, 2021
- 3May 13, 2021
- 3May 13, 2021
Event-driven situations (2)
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