Dolphin Entertainment Inc (DLPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072 | 585 | 1,913 | 2,232 | 4,965 |
| Receivables | 5,993 | 3,423 | 3,669 | 4,491 | 2,410 |
| Other current assets | 512 | 383 | 2,666 | 0 | 0 |
| TOTAL | $7,577 | $4,391 | $8,247 | $6,726 | $7,378 |
| Non-Current Assets | |||||
| PPE Net | 1,072 | 1,119 | 35 | 39 | 44 |
| Investments And Advances | 220 | 220 | 0 | 0 | 0 |
| Intangibles | 23,198 | 23,106 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,479 | 5,444 | 5,915 | 15,916 | 15,689 |
| TOTAL | $27,968 | $29,888 | $5,950 | $15,955 | $15,733 |
| Total Assets | $35,545 | $34,279 | $14,197 | $22,681 | $23,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,461 | 13,400 | 19,427 | 31,508 | 20,951 |
| Accounts payable and accrued liabilities | 1,628 | 1,305 | 677 | 747 | 700 |
| Accrued Expenses | 2,375 | 2,313 | 2,250 | 2,188 | 2,125 |
| Other current liabilities | 5,724 | 6,318 | 16,970 | 3,525 | 2,998 |
| TOTAL | $26,058 | $24,187 | $39,671 | $39,611 | $28,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | 26 | 47 | 1,344 | 1,418 |
| Other Non-Current Liabilities | 12,512 | 11,488 | 6,394 | -2 | -1 |
| TOTAL | $12,512 | $11,488 | $6,394 | $N/A | $N/A |
| Total Liabilities | $38,570 | $35,675 | $46,065 | $39,611 | $28,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 941 | 938 | 938 | 707 | 534 |
| Common Shares | 280 | 271 | 108 | 160 | 160 |
| Retained earnings | -96,410 | -94,850 | -99,812 | -85,415 | -73,869 |
| Other shareholders' equity | 0 | 0 | 0 | 2,971 | 2,973 |
| TOTAL | $-3,025 | $-1,395 | $-31,868 | $-16,930 | $-5,381 |
| Total Liabilities And Equity | $35,545 | $34,279 | $14,197 | $22,681 | $23,110 |