MEDLEY LLC MDLQ Income Statement

Medley llc (MDLQ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Sep'15	Jun'15
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax
45,851	49,176	51,525	54,402	56,528	57,588	0	0	0	-	-	-	-	-	-	-	-	-	-
Performance Fees
-	-	-	-	-	-	-	-	-	-	-	366	671	2,443	-12,889	-16,703	0	0	0
Fees and Commissions, Other
-	-	-	-	-	-	-	-	-	-	-	9,420	8,532	8,111	7,742	7,551	0	0	0
Management Fees Revenue
-	-	-	-	-	-	-	-	-	-	-	57,634	63,128	65,496	68,355	74,016	0	0	0
Investment income (loss):
Carried interest
253	819	522	338	329	142	0	0	0	-	-	-	-	-	-	-	-	-	-
Other investment (loss) income, net
-3,160	-1,154	-1,295	-1,127	-975	-1,221	0	0	0	-	-	-	-	-	-	-	-	-	-
Carried interest
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Other investment loss
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Total Revenues
42,944	48,841	50,752	53,613	55,882	56,509	61,985	64,150	65,433	65,033	65,156	67,474	72,366	75,941	63,208	64,864	0	0	0
Expenses
Compensation and benefits
27,106	28,925	31,856	31,007	31,356	31,666	30,556	30,697	29,095	26,558	24,285	24,867	27,726	27,800	27,310	26,743	0	0	0
Performance fee compensation
-	-	-	-	-	-	-	-	-	-	-1,068	-1,266	-1,271	-319	-3,756	-4,574	0	0	0
General, administrative and other expenses
18,869	17,186	17,034	17,875	18,111	19,366	19,208	16,474	14,886	13,045	11,793	17,084	23,229	28,540	27,305	23,127	0	0	0
Total Expenses
45,975	46,111	48,890	48,882	49,467	51,032	50,609	48,002	44,862	39,603	35,152	40,827	49,826	56,021	50,717	45,154	0	0	0
Other Income (Expenses)
Dividend income
684	1,119	1,902	2,682	3,454	4,311	4,782	5,248	5,021	4,327	3,445	2,329	1,817	1,304	977	886	0	0	0
Interest expense
11,392	11,497	11,339	11,182	11,023	10,806	10,837	10,838	10,889	11,855	11,764	11,449	10,755	9,226	8,734	8,440	0	0	0
Other income, net
-7,860	-4,412	-9,836	-8,893	-6,924	-20,250	-11,093	-13,996	-9,954	1,361	1,975	2,222	1,328	-983	-2,397	-2,439	0	0	0
Total other (expenses) income, net
-18,568	-14,790	-19,273	-17,393	-14,493	-26,745	-17,148	-19,586	-15,822	-6,167	-6,344	-6,898	-7,610	-8,905	-10,154	-9,993	0	0	0
(Loss) income before income taxes
-21,599	-12,060	-17,411	-12,662	-8,078	-21,268	-5,772	-3,438	4,749	19,263	23,660	19,749	14,930	11,015	2,337	9,717	0	0	0
Provision for (benefit from) income taxes
3,568	3,559	-460	-240	-179	-300	156	227	339	596	773	670	556	464	159	238	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-25,167	-15,619	-16,951	-12,422	-7,899	-20,968	-5,928	-3,665	4,410	18,667	22,887	19,079	14,374	10,551	2,178	9,479	0	0	0
Net income (loss) attributable to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net Loss Attributable to Medley LLC
-	-	-	-6,839	-5,526	-9,886	-4,825	-613	3,694	11,949	16,735	14,406	10,600	8,002	3,222	11,235	0	0	0
Net (loss) income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
35,862	39,473	41,427	44,156	45,913	47,085	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Revenues and Fees [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
9,989	9,703	10,098	10,246	10,615	10,503	0	0	0	-	-	-	-	-	-	-	-	-	-
Consolidated Subsidiaries [Member]
Net income (loss) attributable to non-controlling interests
-8,043	-3,696	-7,830	-5,583	-2,373	-11,082	0	0	0	-	-	-	-	-	-	-	-	-	-