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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,826 | 8,637 | 9,927 | 13,274 | 2,595 |
| Receivables | 4,708 | 5,027 | 4,385 | 2,522 | 3,465 |
| Other current assets | 323 | 232 | 312 | 188 | 541 |
| TOTAL | $12,857 | $13,896 | $14,624 | $15,984 | $6,600 |
| Non-Current Assets | |||||
| PPE Net | 737 | 800 | 828 | 858 | 957 |
| Investments And Advances | 0 | 0 | 220 | 220 | 220 |
| Intangibles | 27,426 | 27,080 | 27,564 | 25,603 | 26,003 |
| Other Non-Current Assets | 8,144 | 7,576 | 8,039 | 7,082 | 7,411 |
| TOTAL | $36,307 | $35,456 | $36,652 | $33,763 | $34,591 |
| Total Assets | $49,164 | $49,352 | $51,275 | $49,747 | $41,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,108 | 1,108 |
| Accounts payable and accrued liabilities | 621 | 1,190 | 983 | 966 | 810 |
| Accrued Expenses | 4,500 | 4,408 | 4,643 | 4,696 | 2,625 |
| Other current liabilities | 8,789 | 7,646 | 8,219 | 7,843 | 9,040 |
| TOTAL | $16,886 | $16,853 | $16,972 | $18,364 | $17,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201 | 427 | 601 | 625 | 1,049 |
| Deferred Revenues | N/A | 390 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,590 | 12,404 | 13,227 | 11,218 | 10,248 |
| TOTAL | $11,791 | $12,831 | $13,828 | $11,843 | $11,298 |
| Total Liabilities | $28,677 | $29,683 | $30,800 | $30,207 | $28,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,800 | 3,803 | 3,280 | 3,218 | 3,169 |
| Common Shares | 114 | 99 | 492 | 474 | 301 |
| Retained earnings | -103,244 | -97,972 | -97,040 | -96,903 | -93,959 |
| TOTAL | $20,487 | $19,669 | $20,476 | $19,540 | $12,616 |
| Total Liabilities And Equity | $49,164 | $49,352 | $51,275 | $49,747 | $41,192 |