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Dolphin Entertainment Inc (DLPN)

Dolphin Entertainment Inc (DLPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 199 410 128 801 707
Receivables 480 112 62 81 79
TOTAL $681 $525 $203 $885 $795
Non-Current Assets
PPE Net 78 85 91 21 24
Other Non-Current Assets 735 712 803 800 801
TOTAL $813 $796 $894 $820 $825
Total Assets $1,493 $1,321 $1,097 $1,705 $1,620
Liabilities
Current Liabilities
Short Term Debt 6,447 6,161 5,198 5,398 5,483
Accounts payable and accrued liabilities 241 147 318 182 285
Accrued Expenses 1,750 1,688 1,625 1,563 1,500
Other current liabilities 1,548 1,415 1,288 1,106 926
TOTAL $10,285 $9,710 $8,951 $9,073 $8,529
Non-Current Liabilities
Deferred Revenues N/A N/A 212 500 N/A
Other Non-Current Liabilities -1 -4 0 0 0
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $10,285 $9,710 $8,951 $9,073 $8,529
Shareholders' Equity
Shares Outstanding, K 205 205 205 205 205
Common Shares 1,228 1,243 1,243 1,243 1,228
Retained earnings -38,561 -38,167 -37,627 -37,142 -36,682
Other shareholders' equity 2,996 3,004 3,000 3,000 3,000
TOTAL $-8,792 $-8,389 $-7,854 $-7,368 $-6,909
Total Liabilities And Equity $1,493 $1,321 $1,097 $1,705 $1,620
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