Medley llc (MDLQ)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax

10,029

10,717

12,228

12,877

13,354

13,066

15,105

15,003

14,414

-

-

-

-

-

-

-

-

-

-

Performance Fees

-

-

-

-

-

-

-

-

-

-

-

546

-2,363

737

1,446

851

-591

-14,595

-2,368

Fees and Commissions, Other

-

-

-

-

-

-

-

-

-

-

-

2,668

2,320

2,260

2,172

1,780

1,899

1,891

1,981

Management Fees Revenue

-

-

-

-

-

-

-

-

-

-

-

13,201

13,895

15,276

15,262

18,695

16,263

18,135

20,923

Investment income (loss):
Carried interest

-214

168

-142

441

352

-129

-326

432

165

-

-

-

-

-

-

-

-

-

-

Other investment (loss) income, net

-1,943

-231

-550

-436

63

-372

-382

-284

-183

-

-

-

-

-

-

-

-

-

-

Carried interest

-

-

-

-

-

-

-

-

-

-

-34

28

145

-

-

-

-

-

-

Other investment loss

-

-

-

-

-

-

-

-

-

-

91

9

1

-

-

-

-

-

-

Total Revenues

7,872

10,654

11,536

12,882

13,769

12,565

14,397

15,151

14,396

18,041

16,562

16,434

13,996

18,164

18,880

21,326

17,571

5,431

20,536

Expenses
Compensation and benefits

6,202

6,856

7,090

6,958

8,021

9,787

6,241

7,307

8,331

8,677

6,382

5,705

5,794

6,404

6,964

8,564

5,868

5,914

6,397

Performance fee compensation

-

-

-

-

-

-

-

-

-

-

-14

50

-881

-223

-212

45

71

-3,660

-1,030

General, administrative and other expenses

4,937

4,423

5,403

4,106

3,254

4,271

6,244

4,342

4,509

4,113

3,510

2,754

2,668

2,861

8,801

8,899

7,979

1,626

4,623

Total Expenses

11,139

11,279

12,493

11,064

11,275

14,058

12,485

11,649

12,840

13,635

9,878

8,509

7,581

9,184

15,553

17,508

13,776

3,880

9,990

Other Income (Expenses)
Dividend income

137

177

182

188

572

960

962

960

1,429

1,431

1,428

733

735

549

312

221

222

222

221

Interest expense

2,793

2,851

2,874

2,874

2,898

2,693

2,717

2,715

2,681

2,724

2,718

2,766

3,647

2,633

2,403

2,072

2,118

2,141

2,109

Other income, net

123

-3,771

1,768

-5,980

3,571

-9,195

2,711

-4,011

-9,755

-38

-192

31

1,560

576

55

-863

-751

-838

13

Total other (expenses) income, net

-2,533

-6,445

-924

-8,666

1,245

-10,928

956

-5,766

-11,007

-1,331

-1,482

-2,002

-1,352

-1,508

-2,036

-2,714

-2,647

-2,757

-1,875

(Loss) income before income taxes

-5,800

-7,070

-1,881

-6,848

3,739

-12,421

2,868

-2,264

-9,451

3,075

5,202

5,923

5,063

7,472

1,291

1,104

1,148

-1,206

8,671

Provision for (benefit from) income taxes

0

3,629

-28

-33

-9

-390

192

28

-130

66

263

140

127

243

160

26

35

-62

239

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-5,800

-10,699

-1,853

-6,815

3,748

-12,031

2,676

-2,292

-9,321

3,009

4,939

5,783

4,936

7,229

1,131

1,078

1,113

-1,144

8,432

Net income (loss) attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

-

-

Net Loss Attributable to Medley LLC

-

-

-

-1,141

-447

-4,061

-1,190

172

-4,807

1,000

3,022

4,479

3,448

5,786

693

673

850

1,006

8,706

Net (loss) income

-5,796

-

-

-

-202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

7,302

8,745

9,607

10,208

10,913

10,699

12,336

11,965

12,085

-

-

-

-

-

-

-

-

-

-

Other Revenues and Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

2,727

1,972

2,621

2,669

2,441

2,367

2,769

3,038

2,329

-

-

-

-

-

-

-

-

-

-

Consolidated Subsidiaries [Member]
Net income (loss) attributable to non-controlling interests

-152

-3,836

1,619

-5,674

4,195

-7,970

3,866

-2,464

-4,514

-

-

-

-

-

-

-

-

-

-