MEDLEY MANAGEMENT INC.: 10-Q filed 2015-11-16
What MEDLEY MANAGEMENT INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 21 published measures, 64 facts as tagged in accession 0001144204-15-065493.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065493 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDLEY MANAGEMENT INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,003,917,000 | USD | |
| At 2014-12-31 | 910,399,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 265,441,000 | USD | |
| At 2014-12-31 | 289,349,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 160,000 | USD | |
| At 2014-12-31 | -2,052,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,754,000 | USD | |
| At 2014-12-31 | 87,206,000 | USD | |
| At 2014-09-30 | 101,494,000 | USD | |
| At 2013-12-31 | 5,395,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 272,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,585,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 378,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 378,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 129,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 400,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,813,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,696,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,765,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,986,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 108,000 | USD | |
| At 2014-12-31 | 272,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.38 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.38 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.05 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -77,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,864,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 923,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,174,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,376,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 76,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,141,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,335,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,016,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,380,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,422,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,679,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,510,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,197,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -8,000 | USD | |
| At 2014-12-31 | -2,384,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 738,476,000 | USD | |
| At 2014-12-31 | 621,050,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 102,697,000 | USD | |
| At 2014-12-31 | 103,057,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,100,000 | USD | |
| At 2014-12-31 | 1,200,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,302,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,066,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 23,981,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,730,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,379,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 55,202,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 23,058,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,556,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,626,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,756,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,458,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,821,000 | USD | 273 |
Inspect the source
- Entity
- MEDLEY MANAGEMENT INC. / CIK 0001611110
- Captured
- SEC response SHA-256
1ae9a4df4e5e97ebed1807f8818cd058319222a65bfde9fe15e306d8e8cbb1b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001611110.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))