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DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2020-11-16

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 45 published measures, 155 facts as tagged in accession 0001553350-20-001028.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001553350-20-001028 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 2020-09-3051,275,220USD
At 2019-12-3142,571,726USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3030,799,648USD
At 2019-12-3132,995,194USD
At 2019-09-3029,937,280USD
At 2019-06-3031,160,566USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3020,475,572USD
At 2020-06-3019,539,445USD
At 2020-03-3112,616,298USD
At 2019-12-319,576,532USD
At 2019-09-307,670,350USD
At 2019-06-308,417,941USD
At 2019-03-319,905,091USD
At 2018-12-3110,776,527USD

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 2020-09-309,213,083USD
At 2019-12-312,196,249USD
At 2019-09-301,550,799USD

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
2020-07-01 to 2020-09-30-137,630USD92
2020-01-01 to 2020-09-30-1,007,384USD274
2020-04-01 to 2020-06-30-2,943,601USD91
2020-01-01 to 2020-03-312,073,847USD91
2019-10-01 to 2019-12-31-1,327,417USD92
2019-01-01 to 2019-12-31-2,327,900USD365
2019-07-01 to 2019-09-30-326,441USD92
2019-01-01 to 2019-09-30-1,000,483USD273
2019-04-01 to 2019-06-30-796,650USD91
2019-01-01 to 2019-06-30-674,042USD181
2019-01-01 to 2019-03-31122,608USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-607,707USD274
2019-01-01 to 2019-09-30-2,154,807USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3011,878USD274
2019-01-01 to 2019-09-3056,070USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-306,390,653USD92
2020-01-01 to 2020-09-3018,219,178USD274
2019-07-01 to 2019-09-305,948,056USD92
2019-01-01 to 2019-09-3018,550,936USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-308,685,121USD274
2019-01-01 to 2019-09-30-1,798,948USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,060,524USD274
2019-01-01 to 2019-09-30-56,070USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-97,040,233USD
At 2019-12-31-97,158,766USD
At 2019-09-30-95,529,657USD
At 2019-06-30-95,203,216USD

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
2020-07-01 to 2020-09-3033,382,027shares92
2020-01-01 to 2020-09-3026,117,204shares274
2019-07-01 to 2019-09-3016,071,891shares92
2019-01-01 to 2019-09-3015,995,774shares273

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
2020-07-01 to 2020-09-3034,560,054shares92
2020-01-01 to 2020-09-3029,878,052shares274
2019-07-01 to 2019-09-3019,847,936shares92
2019-01-01 to 2019-09-3020,225,129shares273

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
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.04USD/shares274
2019-10-01 to 2019-12-31-0.07USD/shares92
2019-01-01 to 2019-12-31-0.14USD/shares365
2019-07-01 to 2019-09-30-0.02USD/shares92
2019-01-01 to 2019-09-30-0.06USD/shares273
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.04USD/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
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.09USD/shares274
2019-10-01 to 2019-12-31-0.08USD/shares92
2019-01-01 to 2019-12-31-0.24USD/shares365
2019-07-01 to 2019-09-30-0.05USD/shares92
2019-01-01 to 2019-09-30-0.17USD/shares273
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.12USD/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
2020-07-01 to 2020-09-30-182,487USD92
2020-01-01 to 2020-09-30-182,487USD274

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 2020-09-30828,179USD
At 2019-12-311,036,849USD

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
2020-07-01 to 2020-09-30-493,185USD92
2020-01-01 to 2020-09-30-1,543,083USD274
2019-07-01 to 2019-09-30-1,412,171USD92
2019-01-01 to 2019-09-30-3,439,411USD273

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 2020-09-3014,623,684USD
At 2019-12-316,864,365USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30270,815USD92
2020-01-01 to 2020-09-301,953,790USD274
2019-10-01 to 2019-12-311,594,345USD92
2019-01-01 to 2019-12-312,545,207USD365
2019-07-01 to 2019-09-30345,203USD92
2019-01-01 to 2019-09-30950,861USD273
2019-04-01 to 2019-06-30317,687USD91
2019-01-01 to 2019-06-30605,657USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3016,972,061USD
At 2019-12-3122,421,511USD

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 2020-09-30982,557USD
At 2019-12-31832,089USD

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 2020-09-3019,707,322USD
At 2019-12-3117,947,989USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-09-304,384,572USD
At 2019-12-313,581,155USD

Gross profit

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

PeriodValueUnitDays
2020-01-01 to 2020-09-303,000,000USD274

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
2020-07-01 to 2020-09-30953,993USD92
2020-01-01 to 2020-09-303,247,474USD274
2019-07-01 to 2019-09-301,023,757USD92
2019-01-01 to 2019-09-302,875,348USD273

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 2020-09-3032,801,710shares
At 2019-12-3117,892,900shares

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 2020-09-309,927,228USD
At 2019-12-312,910,338USD
At 2019-09-302,264,815USD
At 2018-12-316,274,640USD

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 2020-09-30117,022,779USD
At 2019-12-31106,465,896USD
At 2019-09-30102,979,383USD
At 2019-06-30103,404,239USD

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 2020-09-307,490,074USD
At 2019-12-317,435,903USD

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 2020-09-308,201,474USD
At 2019-12-317,996,231USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-303,355,040USD
At 2019-12-313,292,155USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-302,526,861USD
At 2019-12-312,255,306USD

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 2020-09-307,857,137USD
At 2019-12-318,361,539USD

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 2020-09-301,120,000USD
At 2019-12-31570,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30441,150USD
At 2019-12-31309,880USD

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
2020-07-01 to 2020-09-30-320,117USD92
2020-01-01 to 2020-09-30-1,189,871USD274
2019-10-01 to 2019-12-31-1,745,616USD92
2019-01-01 to 2019-12-31-2,746,099USD365
2019-07-01 to 2019-09-30-326,441USD92
2019-01-01 to 2019-09-30-1,000,483USD273
2019-04-01 to 2019-06-30-796,650USD91
2019-01-01 to 2019-06-30-674,042USD181

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
2020-07-01 to 2020-09-30-137,630USD92
2020-01-01 to 2020-09-30-1,007,384USD274
2019-07-01 to 2019-09-30-326,441USD92
2019-01-01 to 2019-09-30-1,000,483USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-443,883USD92
2020-01-01 to 2020-09-302,307,003USD274
2019-07-01 to 2019-09-301,430,933USD92
2019-01-01 to 2019-09-303,389,789USD273

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
2020-07-01 to 2020-09-30173,068USD92
2020-01-01 to 2020-09-30353,212USD274
2019-10-01 to 2019-12-31-1,099,872USD92
2019-01-01 to 2019-12-311,339,056USD365
2019-07-01 to 2019-09-301,085,730USD92
2019-01-01 to 2019-09-302,438,928USD273
2019-04-01 to 2019-06-30405,429USD91
2019-01-01 to 2019-06-301,353,198USD181

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
2020-01-01 to 2020-09-30-182,487USD274

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
2020-01-01 to 2020-09-30256,504USD274
2019-01-01 to 2019-09-30198,140USD273

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
2020-01-01 to 2020-09-307,602,297USD274

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
2020-01-01 to 2020-09-3041,431USD274
2019-01-01 to 2019-09-30-263,478USD273

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
2020-01-01 to 2020-09-30138,464USD274
2019-01-01 to 2019-09-30-174,624USD273

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))