DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2011-11-14
What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 70 facts as tagged in accession 0001354488-11-004297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-004297 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 2011-09-30 | 1,222,660 | 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 2011-09-30 | -3,929,207 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -377,467 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -812,692 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -431,633 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,627,365 | USD | 273 |
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 2011-09-30 | -1,570,320 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -971,885 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 472,824 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 498 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 976 | USD | 273 |
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 2011-09-30 | 1,649,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,133,913 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -957,230 | USD | 273 |
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 2011-09-30 | -33,980,921 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -342,353 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -719,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -377,449 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,509,791 | USD | 273 |
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 2011-09-30 | 92,985 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 35,114 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 92,776 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 54,184 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 129,925 | USD | 273 |
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 2011-09-30 | 5,151,867 | 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 2011-09-30 | 1,990,064 | USD | |
| At 2010-12-31 | 1,388,394 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 342,353 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,189,468 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 377,947 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,510,447 | USD | 273 |
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 2011-09-30 | 7,896 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 469,552 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 498 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 656 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,272 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 320 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 29,153,156 | 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 2011-09-30 | -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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -377,467 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -812,692 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -536,776 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,754,375 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 342,353 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,189,468 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 377,947 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,510,447 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 35,114 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 92,776 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 54,184 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,117,574 | USD | 273 |
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 2011-09-30 | 360 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 83,584 | USD | 273 |
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 2011-09-30 | 601,668 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -105,730 | USD | 273 |
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.
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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"])))