DOLPHIN ENTERTAINMENT, INC.: 10-Q/A filed 2011-09-09

Name: DOLPHIN ENTERTAINMENT, INC.: 10-Q/A filed 2011-09-09
Creator: DOLPHIN ENTERTAINMENT, INC.

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q2 2011): 27 published measures, 74 facts as tagged in accession 0001354488-11-003300.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-09
Fiscal period: fiscal Q2 2011
Accession: 0001354488-11-003300 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.

Period	Value	Unit	Days
At 2011-06-30	705,467	USD
At 2010-12-31	10,448	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-3,576,740	USD
At 2010-12-31	-3,241,513	USD

Net income or loss

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-304,098	USD	91
2011-01-01 to 2011-06-30	-435,225	USD	181
2010-04-01 to 2010-06-30	-604,082	USD	91
2010-01-01 to 2010-06-30	-2,195,049	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-683,163	USD	181
2010-01-01 to 2010-06-30	-601,029	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	197,824	USD	91
2011-01-01 to 2011-06-30	472,824	USD	181
2010-04-01 to 2010-06-30	222	USD	91
2010-01-01 to 2010-06-30	478	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,344,000	USD	181
2010-01-01 to 2010-06-30	1,331,510	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-605,893	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-06-30	-33,603,454	USD
At 2010-12-31	-33,168,227	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-272,275	USD	91
2011-01-01 to 2011-06-30	-377,563	USD	181
2010-04-01 to 2010-06-30	-545,449	USD	91
2010-01-01 to 2010-06-30	-1,131,659	USD	181

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.

Period	Value	Unit	Days
At 2011-06-30	705,467	USD
At 2010-12-31	10,448	USD

Interest expense

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	31,823	USD	91
2011-01-01 to 2011-06-30	57,662	USD	181
2010-04-01 to 2010-06-30	37,633	USD	91
2010-01-01 to 2010-06-30	75,741	USD	181

Current liabilities

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

Period	Value	Unit	Days
At 2011-06-30	4,282,207	USD
At 2010-12-31	3,251,961	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2011-06-30	1,476,138	USD
At 2010-12-31	1,388,394	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	20,000	USD
At 2010-12-31	0	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	466,827	USD	91
2011-01-01 to 2011-06-30	847,115	USD	181
2010-04-01 to 2010-06-30	545,591	USD	91
2010-01-01 to 2010-06-30	1,131,817	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	8,256	USD
At 2010-12-31	8,256	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	194,552	USD	91
2011-01-01 to 2011-06-30	469,552	USD	181
2010-04-01 to 2010-06-30	142	USD	91
2010-01-01 to 2010-06-30	158	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,272	USD	91
2011-01-01 to 2011-06-30	3,272	USD	181
2010-04-01 to 2010-06-30	80	USD	91
2010-01-01 to 2010-06-30	320	USD	181

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.

Period	Value	Unit	Days
At 2011-06-30	64,190,987	shares
At 2010-12-31	64,190,987	shares

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.

Period	Value	Unit	Days
At 2011-06-30	29,128,156	USD
At 2010-12-31	29,028,156	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	-65,235	USD
At 2010-12-31	-65,235	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-304,098	USD	91
2011-01-01 to 2011-06-30	-435,225	USD	181
2010-04-01 to 2010-06-30	-625,683	USD	91
2010-01-01 to 2010-06-30	-2,194,783	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	466,827	USD	91
2011-01-01 to 2011-06-30	847,115	USD	181
2010-04-01 to 2010-06-30	545,591	USD	91
2010-01-01 to 2010-06-30	1,131,817	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	31,823	USD	91
2011-01-01 to 2011-06-30	57,662	USD	181
2010-04-01 to 2010-06-30	58,633	USD	91
2010-01-01 to 2010-06-30	1,063,390	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-20,000	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Change in inventories

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	3,584	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	87,743	USD	181
2010-01-01 to 2010-06-30	213,076	USD	181

Inspect the source

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

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print(record["policy"])
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