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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,764 | 2,393 | 633 | 791 | 292 |
| Receivables | 2,310 | 454 | 1,380 | 7 | 0 |
| Other current assets | 0 | 2,827 | 0 | 0 | 0 |
| TOTAL | $5,097 | $5,746 | $2,014 | $805 | $296 |
| Non-Current Assets | |||||
| PPE Net | 50 | 55 | 61 | 68 | 74 |
| Other Non-Current Assets | 15,565 | 15,568 | 1,000 | 2,370 | 2,117 |
| TOTAL | $15,615 | $15,623 | $1,061 | $2,438 | $2,191 |
| Total Assets | $20,712 | $21,369 | $3,075 | $3,243 | $2,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,152 | 40,249 | 9,124 | 5,145 | 6,633 |
| Accounts payable and accrued liabilities | 657 | 2,071 | 257 | 310 | 332 |
| Accrued Expenses | 2,063 | 2,065 | 1,938 | 1,875 | 1,813 |
| Other current liabilities | 3,632 | 2,984 | 2,726 | 5,770 | 2,509 |
| TOTAL | $45,222 | $49,087 | $14,345 | $14,150 | $12,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,982 | N/A | N/A | N/A |
| Deferred Revenues | 1,418 | 1,418 | N/A | 750 | 750 |
| Other Non-Current Liabilities | 0 | 3,164 | -11 | -3 | -1 |
| TOTAL | $1,500 | $5,146 | $N/A | $N/A | $N/A |
| Total Liabilities | $46,722 | $54,233 | $14,345 | $14,150 | $12,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350 | 296 | 205 | 205 | 205 |
| Common Shares | 1,776 | 61 | 1,228 | 1,228 | 1,228 |
| Retained earnings | -66,069 | -62,615 | -41,024 | -40,672 | -39,618 |
| Other shareholders' equity | 2,974 | 2,978 | 2,980 | 2,991 | 2,994 |
| TOTAL | $-26,009 | $-32,864 | $-11,271 | $-10,907 | $-9,850 |
| Total Liabilities And Equity | $20,712 | $21,369 | $3,075 | $3,243 | $2,486 |