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DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2022-11-14

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 46 published measures, 127 facts as tagged in accession 0001553350-22-000905.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001553350-22-000905 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 2022-09-3055,725,468USD
At 2021-12-3152,791,451USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3026,745,527USD
At 2021-12-3129,856,561USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3028,979,941USD
At 2022-06-3028,775,563USD
At 2022-03-3124,717,064USD
At 2021-12-3122,934,890USD
At 2021-09-3023,532,169USD
At 2021-06-3022,172,660USD
At 2021-03-3120,486,821USD
At 2020-12-3119,668,797USD

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 2022-09-304,452,562USD
At 2021-12-317,688,743USD

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
2022-07-01 to 2022-09-30-1,311,719USD92
2022-01-01 to 2022-09-30-1,492,191USD273
2021-07-01 to 2021-09-30141,651USD92
2021-01-01 to 2021-09-30-3,780,392USD273

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-3,634,388USD273
2021-01-01 to 2021-09-30519,960USD273

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-09-3064,464USD273

Revenue

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

PeriodValueUnitDays
2022-07-01 to 2022-09-309,899,013USD92
2022-01-01 to 2022-09-3029,366,748USD273
2021-07-01 to 2021-09-309,399,432USD92
2021-01-01 to 2021-09-3025,219,793USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-304,169,351USD273
2021-01-01 to 2021-09-304,563,305USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-3,172,544USD273
2021-01-01 to 2021-09-30-525,856USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-105,926,536USD
At 2021-12-31-104,434,344USD

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
2022-07-01 to 2022-09-309,664,681shares92
2022-01-01 to 2022-09-309,307,830shares273
2021-07-01 to 2021-09-307,740,085shares92
2021-01-01 to 2021-09-307,551,974shares273

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
2022-07-01 to 2022-09-309,793,715shares92
2022-01-01 to 2022-09-309,437,807shares273
2021-07-01 to 2021-09-307,740,085shares92
2021-01-01 to 2021-09-307,551,974shares273

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
2022-07-01 to 2022-09-30-0.14USD/shares92
2022-01-01 to 2022-09-30-0.16USD/shares273
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-30-0.5USD/shares273

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
2022-07-01 to 2022-09-30-0.14USD/shares92
2022-01-01 to 2022-09-30-0.23USD/shares273
2021-07-01 to 2021-09-300.02USD/shares92
2021-01-01 to 2021-09-30-0.5USD/shares273

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
2022-07-01 to 2022-09-307,224USD92
2022-01-01 to 2022-09-3021,672USD273
2021-01-01 to 2021-09-30-38,851USD273

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 2022-09-30315,004USD
At 2021-12-31473,662USD

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
2022-01-01 to 2022-09-30166,582USD273

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
2022-07-01 to 2022-09-30-1,133,767USD92
2022-01-01 to 2022-09-30-1,608,534USD273
2021-07-01 to 2021-09-30-1,071,711USD92
2021-01-01 to 2021-09-30-2,433,265USD273

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 2022-09-3017,626,187USD
At 2021-12-3118,287,359USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-30126,147USD92
2022-01-01 to 2022-09-30400,884USD273
2021-07-01 to 2021-09-30241,115USD92
2021-01-01 to 2021-09-30576,146USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-3015,502,876USD
At 2021-12-3114,953,271USD

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 2022-09-301,572,855USD
At 2021-12-31942,085USD

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 2022-09-3020,021,357USD
At 2021-12-3120,021,357USD

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 2022-09-305,116,568USD
At 2021-12-316,142,067USD

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
2022-07-01 to 2022-09-3011,032,780USD92
2022-01-01 to 2022-09-3030,975,282USD273
2021-07-01 to 2021-09-3010,471,143USD92
2021-01-01 to 2021-09-3027,653,058USD273

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
2022-07-01 to 2022-09-30837,429USD92
2022-01-01 to 2022-09-302,941,044USD273
2021-07-01 to 2021-09-30991,708USD92
2021-01-01 to 2021-09-302,578,295USD273

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
2022-07-01 to 2022-09-301,663,288USD92
2022-01-01 to 2022-09-304,644,264USD273
2021-07-01 to 2021-09-301,519,812USD92
2021-01-01 to 2021-09-304,234,309USD273

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 2022-09-309,999,052shares
At 2021-12-318,020,381shares

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 2022-09-305,593,045USD
At 2021-12-318,230,626USD
At 2021-09-3013,194,785USD
At 2020-12-318,637,376USD

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 2022-09-30134,755,491USD
At 2021-12-31127,247,928USD

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 2022-09-307,894,850USD
At 2021-12-316,129,411USD

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 2022-09-308,615,293USD

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 2022-09-305,116,568USD
At 2021-12-316,142,067USD

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 2022-09-302,581,005USD
At 2021-12-311,234,275USD

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 2022-09-3018,915USD

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 2022-09-3097,879USD
At 2021-12-3176,207USD

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
2022-07-01 to 2022-09-30-1,211,496USD92
2022-01-01 to 2022-09-30-1,348,568USD273
2021-07-01 to 2021-09-30141,651USD92
2021-01-01 to 2021-09-30-3,780,392USD273

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
2022-07-01 to 2022-09-30-1,311,719USD92
2022-04-01 to 2022-06-30612,008USD91
2022-01-01 to 2022-03-31-792,481USD90
2021-07-01 to 2021-09-30141,651USD92
2021-04-01 to 2021-06-301,349,942USD91
2021-01-01 to 2021-03-31-5,271,985USD90

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
2021-07-01 to 2021-09-305,833USD92

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
2022-07-01 to 2022-09-30341,833USD92
2022-01-01 to 2022-09-301,025,499USD273
2021-07-01 to 2021-09-30394,998USD92
2021-01-01 to 2021-09-301,184,994USD273

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
2022-07-01 to 2022-09-30-70,505USD92
2022-01-01 to 2022-09-30281,638USD273
2021-07-01 to 2021-09-301,213,362USD92
2021-01-01 to 2021-09-30-1,385,978USD273

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
2022-01-01 to 2022-09-30554,897USD273
2021-01-01 to 2021-09-30495,722USD273

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
2022-01-01 to 2022-09-30681,460USD273

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
2022-01-01 to 2022-09-30-209,600USD273
2021-01-01 to 2021-09-301,278,000USD273

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
2022-01-01 to 2022-09-30630,770USD273
2021-01-01 to 2021-09-30-484,741USD273

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"])))