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DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2023-08-14

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 47 published measures, 135 facts as tagged in accession 0001079973-23-001161.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001079973-23-001161 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOLPHIN ENTERTAINMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3065,819,617USD
At 2022-12-3175,376,832USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3039,715,129USD
At 2022-12-3141,285,740USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3026,104,488USD
At 2023-03-3131,725,863USD
At 2022-12-3134,091,092USD
At 2022-06-3028,775,563USD
At 2022-03-3126,173,582USD
At 2021-12-3122,934,890USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-307,001,403USD
At 2022-12-316,069,889USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,959,244USD91
2023-01-01 to 2023-06-30-10,928,564USD181
2023-01-01 to 2023-03-31-2,969,320USD90
2022-04-01 to 2022-06-30178,687USD91
2022-01-01 to 2022-06-30-1,539,145USD181
2022-01-01 to 2022-03-31-1,717,832USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,106,462USD181
2022-01-01 to 2022-06-30-1,719,551USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3011,024,935USD91
2023-01-01 to 2023-06-3020,916,356USD181
2022-04-01 to 2022-06-3010,290,626USD91
2022-01-01 to 2022-06-3019,467,735USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-3011,024,935USD91
2023-01-01 to 2023-06-3020,916,356USD181
2022-04-01 to 2022-06-3010,290,626USD91
2022-01-01 to 2022-06-3019,467,735USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,047,427USD181
2022-01-01 to 2022-06-303,515,138USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-9,451USD181
2022-01-01 to 2022-06-30-2,298,702USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-120,143,043USD
At 2022-12-31-109,214,479USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,212,311shares91
2023-01-01 to 2023-06-3012,926,273shares181
2022-04-01 to 2022-06-309,498,266shares91
2022-01-01 to 2022-06-309,113,252shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3013,212,311shares91
2023-01-01 to 2023-06-3012,926,273shares181
2022-04-01 to 2022-06-309,626,143shares91
2022-01-01 to 2022-06-309,243,684shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.6USD/shares91
2023-01-01 to 2023-06-30-0.85USD/shares181
2022-04-01 to 2022-06-300.02USD/shares91
2022-01-01 to 2022-06-30-0.17USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.6USD/shares91
2023-01-01 to 2023-06-30-0.85USD/shares181
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.23USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3033,086USD91
2023-01-01 to 2023-06-3060,184USD181
2022-04-01 to 2022-06-307,224USD91
2022-01-01 to 2022-06-3014,448USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30234,818USD
At 2022-12-31293,206USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30165,200USD181
2022-01-01 to 2022-06-30114,062USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,450,739USD91
2023-01-01 to 2023-06-30-10,016,739USD181
2022-04-01 to 2022-06-3055,637USD91
2022-01-01 to 2022-06-30-1,833,440USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3022,524,981USD
At 2022-12-3123,863,826USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30452,637USD91
2023-01-01 to 2023-06-30808,507USD181
2022-04-01 to 2022-06-30193,802USD91
2022-01-01 to 2022-06-30387,958USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3022,359,472USD
At 2022-12-3125,287,651USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-303,602,074USD
At 2022-12-314,798,221USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-3022,796,683USD
At 2022-12-3129,314,083USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-308,875,139USD
At 2022-12-319,884,336USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,475,674USD91
2023-01-01 to 2023-06-3030,933,095USD181
2022-04-01 to 2022-06-3010,234,989USD91
2022-01-01 to 2022-06-3021,301,175USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-30217,245USD91
2023-01-01 to 2023-06-30436,141USD181
2022-04-01 to 2022-06-30939,389USD91
2022-01-01 to 2022-06-302,022,279USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,005,286USD91
2023-01-01 to 2023-06-303,877,223USD181
2022-04-01 to 2022-06-301,519,835USD91
2022-01-01 to 2022-06-303,039,605USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3013,868,003shares
At 2022-12-3112,340,664shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-308,129,363USD
At 2022-12-317,197,849USD
At 2022-06-307,727,511USD
At 2021-12-318,230,626USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30146,038,511USD
At 2022-12-31143,119,461USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-306,342,200USD
At 2022-12-317,341,045USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-307,022,598USD
At 2022-12-318,085,596USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-308,875,139USD
At 2022-12-319,884,336USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-302,221,421USD
At 2022-12-312,477,839USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3018,915USD
At 2022-12-3118,915USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-06-30313,372USD
At 2022-12-31253,188USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,824,358USD91
2023-01-01 to 2023-06-30-10,681,753USD181
2022-04-01 to 2022-06-30202,087USD91
2022-01-01 to 2022-06-30-1,495,745USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-10,928,564USD181
2022-01-01 to 2022-06-30-1,539,145USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,959,244USD91
2023-01-01 to 2023-06-30-10,928,564USD181
2022-04-01 to 2022-06-30178,687USD91
2022-01-01 to 2022-06-30-1,539,145USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-04-01 to 2023-06-30503,357USD91
2023-01-01 to 2023-06-301,009,197USD181
2022-04-01 to 2022-06-30341,833USD91
2022-01-01 to 2022-06-30683,666USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-340,533USD91
2023-01-01 to 2023-06-30-604,830USD181
2022-04-01 to 2022-06-30153,674USD91
2022-01-01 to 2022-06-30352,143USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-06-3060,184USD181
2022-01-01 to 2022-06-3014,448USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30940,162USD181
2022-01-01 to 2022-06-30454,975USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30550,850USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,330,117USD181
2022-01-01 to 2022-06-30-1,536,727USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,196,147USD181
2022-01-01 to 2022-06-30-60,517USD181

Inspect the source

Entity
DOLPHIN ENTERTAINMENT, INC. / CIK 0001282224
Captured
2026-09-20T07:48:49.405Z
SEC response SHA-256
85b9678bad67e34d905352d82807626def32332252d8c99cb110bd6bb3e21729

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001282224.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))