DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2017-08-21
What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 38 published measures, 103 facts as tagged in accession 0001654954-17-007804.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007804 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 2017-06-30 | 35,544,894 | USD | |
| At 2016-12-31 | 14,197,241 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 38,569,454 | USD | |
| At 2016-12-31 | 46,065,038 | 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 2017-06-30 | 1,071,813 | USD | |
| At 2016-12-31 | 662,546 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,558,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,402,623 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -11,247,780 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,725,605 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,286,509 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 54,558 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,831,652 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,364,518 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,185 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,525,406 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,858,676 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,209,068 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2017-06-30 | -96,409,581 | USD | |
| At 2016-12-31 | -99,812,204 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,672,778 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,586,685 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,340,942 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,050,896 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,672,778 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 19,058,691 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,340,942 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,050,896 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.21 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -1.76 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -2.72 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.08 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.15 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -1.76 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -2.72 | USD/shares | 182 |
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 2017-06-30 | 1,071,706 | USD | |
| At 2016-12-31 | 35,188 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 93,580 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -779,092 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,273,378 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,258,553 | USD | 182 |
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 2017-06-30 | 7,576,632 | USD | |
| At 2016-12-31 | 8,246,973 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 396,864 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 849,001 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,778,111 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,155,076 | USD | 182 |
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 2017-06-30 | 26,057,827 | USD | |
| At 2016-12-31 | 39,671,102 | 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 2017-06-30 | 1,627,478 | USD | |
| At 2016-12-31 | 677,249 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,336,919 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 5,992,899 | USD | |
| At 2016-12-31 | 3,668,646 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,738,072 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,143,610 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,281,128 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,283,738 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,070,529 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,500,772 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,429 | USD | 182 |
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 2017-06-30 | 18,690,792 | shares | |
| At 2016-12-31 | 14,395,521 | 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 2017-06-30 | 93,103,658 | USD | |
| At 2016-12-31 | 67,727,474 | 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 2017-06-30 | -3,024,560 | USD | |
| At 2016-12-31 | -31,867,797 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,192,321 | USD | |
| At 2016-12-31 | 114,616 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 120,615 | USD | |
| At 2016-12-31 | 79,428 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,860,667 | USD | |
| At 2016-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,558,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,402,623 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -7,703,932 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,247,780 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,020,807 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,213,400 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 523,014 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 562,576 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 77,977 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,316 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 77,977 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 73,341 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,658 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,316 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 249,333 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 249,333 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,254,901 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,030,717 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 633,609 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -870,550 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 883,137 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,370,875 | USD | 182 |
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"]:
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