Dolphin Entertainment Inc
(DLPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 39 | 40 | 48 | 42 |
| Receivables | 70 | 81 | 43 | 45 | 44 |
| Inventories | 11 | 13 | 10 | 9 | 11 |
| TOTAL | $138 | $151 | $110 | $122 | $97 |
| Non-Current Assets | |||||
| PPE Net | 22 | 22 | 24 | 25 | 21 |
| TOTAL | $22 | $22 | $24 | $25 | $21 |
| Total Assets | $160 | $174 | $134 | $147 | $118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 430 | 242 | 191 | 156 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 25 |
| Other current liabilities | 760 | 155 | 161 | 139 | 137 |
| TOTAL | $1,148 | $981 | $660 | $489 | $318 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,148 | $981 | $660 | $489 | $318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92 | 81 | 81 | 81 | 81 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | -2,183 | -1,999 | -1,705 | -1,532 | -1,313 |
| Other shareholders' equity | -48 | -28 | -42 | -30 | -27 |
| TOTAL | $-988 | $-808 | $-527 | $-342 | $-200 |
| Total Liabilities And Equity | $160 | $174 | $134 | $147 | $118 |