Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,790 | 2,034 | 4,538 | 5,297 | 1,957 |
| Receivables | 3,413 | 2,842 | 3,088 | 3,701 | 3,979 |
| Other current assets | 368 | 512 | 525 | 422 | 451 |
| TOTAL | $11,570 | $5,388 | $8,151 | $9,420 | $6,387 |
| Non-Current Assets | |||||
| PPE Net | 1,068 | 1,021 | 1,063 | 1,111 | 1,112 |
| Investments And Advances | 220 | 220 | 220 | 220 | 220 |
| Intangibles | 26,105 | 20,679 | 20,982 | 21,286 | 22,963 |
| Other Non-Current Assets | 1,361 | 1,330 | 1,376 | 1,561 | 3,081 |
| TOTAL | $28,753 | $23,250 | $23,642 | $24,178 | $27,376 |
| Total Assets | $40,323 | $28,637 | $31,793 | $33,597 | $33,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,457 | 5,696 | 6,227 | 6,446 | 7,549 |
| Accounts payable and accrued liabilities | 1,877 | 734 | 928 | 1,097 | 1,423 |
| Accrued Expenses | 2,625 | 2,625 | 2,563 | 2,500 | 2,438 |
| Other current liabilities | 9,967 | 8,446 | 10,143 | 8,934 | 6,607 |
| TOTAL | $20,511 | $18,999 | $21,209 | $20,126 | $19,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 400 | 600 | N/A |
| Deferred Revenues | 60 | 48 | 48 | 48 | 20 |
| Other Non-Current Liabilities | 5,210 | 3,910 | 4,752 | 6,608 | 11,192 |
| TOTAL | $5,411 | $4,347 | $5,340 | $7,395 | $11,192 |
| Total Liabilities | $25,923 | $23,346 | $26,548 | $27,521 | $31,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,412 | 1,344 | 1,104 | 1,123 | 937 |
| Common Shares | 209 | 166 | 168 | 159 | 141 |
| Retained earnings | -90,813 | -91,896 | -92,067 | -92,900 | -90,237 |
| TOTAL | $14,400 | $5,292 | $5,245 | $6,076 | $2,734 |
| Total Liabilities And Equity | $40,323 | $28,638 | $31,793 | $33,597 | $33,762 |