DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2016-11-21

Name: DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2016-11-21
Creator: DOLPHIN ENTERTAINMENT, INC.

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 25 published measures, 64 facts as tagged in accession 0001654954-16-004225.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001654954-16-004225 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 2016-09-30	22,681,390	USD
At 2015-12-31	21,369,113	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	39,610,907	USD
At 2015-12-31	54,233,031	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-19,900,513	USD
At 2015-12-31	-35,841,726	USD

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.

Period	Value	Unit	Days
At 2016-09-30	982,360	USD
At 2015-12-31	2,392,685	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
2016-07-01 to 2016-09-30	-11,539,173	USD	92
2016-01-01 to 2016-09-30	-22,792,952	USD	274
2015-07-01 to 2015-09-30	-1,448,718	USD	92
2015-01-01 to 2015-09-30	-5,858,203	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
2016-01-01 to 2016-09-30	-15,576,686	USD	274
2015-01-01 to 2015-09-30	-6,081,778	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	2,550	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
2016-07-01 to 2016-09-30	1,146,225	USD	92
2016-01-01 to 2016-09-30	1,171,410	USD	274
2015-07-01 to 2015-09-30	2,438,367	USD	92
2015-01-01 to 2015-09-30	2,475,007	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
2016-01-01 to 2016-09-30	14,166,361	USD	274
2015-01-01 to 2015-09-30	6,497,649	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-2,550	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 2016-09-30	-85,415,193	USD
At 2015-12-31	-62,615,428	USD

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.

Period	Value	Unit	Days
At 2016-09-30	39,417	USD
At 2015-12-31	55,413	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
2016-07-01 to 2016-09-30	-10,878,153	USD	92
2016-01-01 to 2016-09-30	-13,142,705	USD	274
2015-07-01 to 2015-09-30	-545,401	USD	92
2015-01-01 to 2015-09-30	-3,562,006	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 2016-09-30	6,726,089	USD
At 2015-12-31	5,745,863	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
2016-07-01 to 2016-09-30	613,651	USD	92
2016-01-01 to 2016-09-30	3,768,727	USD	274
2015-07-01 to 2015-09-30	903,317	USD	92
2015-01-01 to 2015-09-30	2,296,197	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 2016-09-30	39,610,907	USD
At 2015-12-31	49,086,764	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 2016-09-30	746,831	USD
At 2015-12-31	2,070,545	USD

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
2016-07-01 to 2016-09-30	1,375,734	USD	92
2016-01-01 to 2016-09-30	1,378,173	USD	274
2015-07-01 to 2015-09-30	1,559,870	USD	92
2015-01-01 to 2015-09-30	1,835,257	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 2016-09-30	10,674,215	shares
At 2015-12-31	4,094,618	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 2016-09-30	65,023,567	USD
At 2015-12-31	25,214,317	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-16,929,517	USD
At 2015-12-31	-32,863,918	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-11,539,173	USD	92
2016-01-01 to 2016-09-30	-22,792,952	USD	274
2015-07-01 to 2015-09-30	-1,448,718	USD	92
2015-01-01 to 2015-09-30	-5,858,203	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
2016-07-01 to 2016-09-30	370,984	USD	92
2016-01-01 to 2016-09-30	1,019,641	USD	274
2015-07-01 to 2015-09-30	263,371	USD	92
2015-01-01 to 2015-09-30	1,121,868	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	15,996	USD	274
2015-01-01 to 2015-09-30	18,965	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
2016-01-01 to 2016-09-30	-1,323,714	USD	274
2015-01-01 to 2015-09-30	-493,999	USD	273

Inspect the source

Entity: DOLPHIN ENTERTAINMENT, INC. / CIK 0001282224
Captured: 2026-09-20 07:48 UTC
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"])))