MEDLEY MANAGEMENT INC. MDLX Income Statement

Medley management inc. (MDLX)

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	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13
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	-3,352	-19,393	-22,612	-	-11,914	3,646	7,631	2,050	4,167	0	0	0
Fees and Commissions, Other
-	-	-	-	-	-	-	-	-	-	-	9,420	8,532	8,111	7,791	7,510	7,711	-	7,184	8,080	8,482	8,871	8,511	0	0	0
Management Fees Revenue
-	-	-	-	-	-	-	-	-	-	-	57,634	63,128	65,496	69,317	72,190	74,418	-	74,364	73,242	65,544	61,252	52,737	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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	72,923	59,474	58,684	66,593	69,634	84,968	81,657	72,173	65,415	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	28,632	27,582	25,415	26,768	24,844	24,607	23,784	20,322	18,508	0	0	0
Performance fee compensation
-	-	-	-	-	-	-	-	-	-	-1,068	-1,266	-1,271	-319	-3,567	-7,015	-8,090	-8,049	-5,272	-2,533	137	1,543	3,165	0	0	0
Consolidated Funds expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,435	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	31,759	24,584	20,308	16,836	14,247	16,079	16,590	16,312	15,981	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	56,682	45,009	37,491	35,555	31,274	35,904	38,775	36,761	39,089	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	976	886	886	886	886	886	886	886	887	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	8,727	8,465	8,502	8,469	8,475	8,350	6,972	5,520	3,725	0	0	0
Other income, net
-7,860	-4,412	-9,836	-8,893	-6,924	-20,250	-11,091	-13,994	-9,952	1,363	1,975	2,222	1,328	-983	-1,280	-2,173	-1,297	-808	-1,274	-704	-1,104	-1,773	-1,583	0	0	0
Interest and other income of Consolidated Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,971	0	0	0
Interest expense of Consolidated Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Net realized gain (loss) on investments of Consolidated Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,697	0	0	0
Net change in unrealized appreciation (depreciation) on investments of Consolidated Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,005	0	0	0
Total other (expenses) income, net
-18,568	-14,790	-19,273	-17,393	-14,493	-26,745	-17,146	-19,584	-15,820	-6,165	-6,344	-6,898	-7,610	-8,905	-9,031	-9,752	-8,913	-8,391	-3,182	11,301	30,404	36,516	43,365	0	0	0
(Loss) income before income taxes
-21,599	-12,060	-17,411	-12,662	-8,078	-21,268	-5,770	-3,436	4,751	19,265	23,660	19,749	14,930	11,015	7,210	4,713	12,280	22,647	35,178	60,365	73,286	71,928	69,691	0	0	0
Provision for (benefit from) income taxes
4,772	4,710	-858	-220	45	258	1,298	1,500	1,733	1,956	2,265	1,690	1,364	1,063	353	163	979	2,015	2,307	3,343	3,172	2,528	2,636	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-26,371	-16,770	-16,553	-12,442	-8,123	-21,526	-7,068	-4,936	3,018	17,309	21,395	18,059	13,566	9,952	6,857	4,550	11,301	20,632	32,871	57,022	70,114	69,400	67,055	0	0	0
Net Loss Attributable to Medley Management Inc.
-4,437	-3,379	-1,362	-1,331	-1,276	-2,432	-2,343	-1,397	-695	927	2,054	1,813	1,297	997	898	950	1,931	3,111	2,963	0	0	-	0	-	-	0
Dividends declared per share of Class A common stock (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.20	0.20	0.20	0.40	0.20	0.00	0.20	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in dollars per share)
-0.20	-0.46	-0.09	-0.03	-0.02	-0.16	-0.15	-0.08	-0.26	-	0.03	0.06	0.06	-	0.00	-0.03	-0.01	-	0.04	0.14	0.19	-	0.05	-	-	-
Diluted (in dollars per share)
-0.20	-0.46	-0.09	-0.03	-0.02	-0.16	-0.15	-0.08	-0.26	-	0.03	0.06	0.06	-	0.00	-0.03	-0.01	-	0.04	0.14	0.19	-	0.05	-	-	-
Weighted average shares outstanding - Basic and Diluted (in shares)
-	-	5,899	5,847	-	-	5,591	5,543	-	-	5,342	5,588	5,808	-	5,778	5,777	5,851	-	6,000	6,000	6,000	-	6,000	-	-	-
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	-7,831	-5,584	-2,374	-11,083	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Medley LLC [Member]
Net income (loss) attributable to non-controlling interests
-13,891	-9,695	-7,360	-5,527	-4,473	-8,011	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Dividends declared per share of Class A common stock (in dollars per share)
0.00	0.00	0.00	0.00	0.03	0.20	0.20	0.20	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding - Basic and Diluted (in shares)
6,235	-	-	-	5,754	-	-	-	5,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-