Financial Statements for Medley Capital Corp

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Medley Capital Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	16.71	14.84	12.38	10.42	8.47
Other Revenue, Total	3.50	2.88	1.69	1.83	1.51
Total Revenue	20.21	17.72	14.07	12.25	9.97
Cost of Revenue, Total	5.68	4.79	4.01	3.52	2.93
Gross Profit	11.03	10.05	8.36	6.90	5.53
Selling/General/Admin. Expenses, Total	1.20	0.99	0.83	0.74	0.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9.81	8.10	6.96	6.04	4.56
Operating Income	10.40	9.62	7.10	6.21	5.41
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	0.00	0.00
Income Before Tax	11.52	9.61	7.34	4.84	5.84
Income After Tax	11.52	9.61	7.34	4.84	5.84
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.52	9.61	7.34	4.84	5.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.52	9.61	7.34	4.84	5.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.52	9.61	7.34	4.84	5.84
Income Available to Common Incl. Extra Items	11.52	9.61	7.34	4.84	5.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	28.67	24.77	19.12	17.32	17.32
Diluted EPS Excluding Extraordinary Items	0.40	0.39	0.38	0.28	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.36	0.31	0.28
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	0.39	0.38	0.28	0.34

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	29.66	1.67	4.89	3.12	1.94
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	29.66	1.67	4.89	3.12	1.94
Accounts Receivable - Trade, Net	7.02	6.08	3.94	3.28	2.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.86	6.08	3.94	3.28	2.48
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	594.16	520.69	401.95	363.09	306.26
Other Long Term Assets, Total	7.93	5.59	4.76	3.13	3.15
Total Assets	639.85	534.57	415.77	372.78	314.00
Accounts Payable	6.83	4.79	4.58	4.34	3.00
Accrued Expenses	0.04	-	0.00	-	-
Notes Payable/Short Term Debt	239.24	120.50	105.21	40.00	40.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	26.99	44.75	15.72	109.28	51.42
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	239.24	120.50	105.21	40.00	40.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	274.37	170.82	126.43	154.61	95.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	358.65	358.12	285.01	214.51	214.51
Retained Earnings (Accumulated Deficit)	6.94	6.86	5.56	5.08	4.24
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.13	-1.26	-1.26	-1.44	-0.07
Total Equity	365.48	363.75	289.34	218.17	218.70
Total Liabilities & Shareholders' Equity	639.85	534.57	415.77	372.78	314.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.70	28.66	23.11	17.32	17.32

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30
Cash & Equivalents	4.89	17.20	0.02
Short Term Investments	-	-	-
Cash and Short Term Investments	4.89	17.20	0.02
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	3.94	1.68	0.00
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	401.95	199.21	0.00
Other Long Term Assets, Total	4.76	1.26	0.05
Total Assets	415.77	220.13	0.06
Accounts Payable	4.58	1.49	0.00
Accrued Expenses	-	0.00	0.09
Notes Payable/Short Term Debt	105.21	0.00	0.05
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	15.72	0.36	0.01
Total Current Liabilities	-	-	-
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	105.21	0.00	0.05
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	126.43	2.48	0.16
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.02	0.02	0.00
Additional Paid-In Capital	285.01	214.51	0.00
Retained Earnings (Accumulated Deficit)	5.56	3.22	-0.09
Treasury Stock - Common	-	-	-
Other Equity, Total	-1.26	-0.09	0.00
Total Equity	289.34	217.65	-0.09
Total Liabilities & Shareholders' Equity	415.77	220.13	0.06
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	23.11	17.32	17.32

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	21.14	9.61	22.40	15.07
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-191.61	-118.48	-202.08	-163.45
Changes in Working Capital	19.30	-12.55	12.16	2.37
Cash from Operating Activities	-151.18	-121.41	-167.52	-146.01
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-3.93	-59.97	-4.31	-2.22
Total Cash Dividends Paid	-18.64	-8.32	-22.85	-14.55
Issuance (Retirement) of Stock, Net	73.91	73.28	72.38	0.00
Issuance (Retirement) of Debt, Net	124.60	113.20	110.00	148.70
Cash from Financing Activities	175.94	118.19	155.21	131.93
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	24.77	-3.23	-12.31	-14.08
Cash Interest Paid, Supplemental	4.00	2.79	3.29	1.25
Cash Taxes Paid, Supplemental	-	-	-	0.04

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	5 months ending 2010-09-30
Net Income/Starting Line	22.40	9.53	-0.09
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-202.08	-114.19	0.00
Changes in Working Capital	12.16	-0.08	0.06
Cash from Operating Activities	-167.52	-104.73	-0.03
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-	-	-
Financing Cash Flow Items	-4.31	-2.72	0.00
Total Cash Dividends Paid	-22.85	-6.41	0.00
Issuance (Retirement) of Stock, Net	72.38	131.10	0.00
Issuance (Retirement) of Debt, Net	110.00	-0.05	0.05
Cash from Financing Activities	155.21	121.92	0.05
Foreign Exchange Effects	-	-	-
Net Change in Cash	-12.31	17.19	0.02
Cash Interest Paid, Supplemental	3.29	0.10	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	5 months ending 2010-09-30
Revenue	38.35	12.80	0.00
Other Revenue, Total	6.17	1.76	0.00
Total Revenue	44.52	14.57	0.00
Cost of Revenue, Total	13.04	4.02	0.00
Gross Profit	25.31	8.78	0.00
Selling/General/Admin. Expenses, Total	3.00	1.83	0.09
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-	-	-
Total Operating Expense	21.05	6.01	0.09
Operating Income	23.47	8.56	-0.09
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.04	1.07	0.00
Income Before Tax	22.40	9.53	-0.09
Income After Tax	22.40	9.53	-0.09
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	22.40	9.53	-0.09
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	22.40	9.53	-0.09
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	22.40	9.53	-0.09
Income Available to Common Incl. Extra Items	22.40	9.53	-0.09
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	0.00
Diluted Weighted Average Shares	17.92	17.26	17.26
Diluted EPS Excluding Extraordinary Items	1.25	0.55	-0.01
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	0.37	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.25	0.55	-0.01