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DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2017-11-17

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2017-11-17 (fiscal Q3 2017): 39 published measures, 106 facts as tagged in accession 0001654954-17-010847.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-17
Fiscal period
fiscal Q3 2017
Accession
0001654954-17-010847 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 2017-09-3033,762,220USD
At 2016-12-3114,197,241USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3031,028,526USD
At 2016-12-3146,065,038USD

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 2017-09-301,957,235USD
At 2016-12-31662,546USD

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
2017-07-01 to 2017-09-306,172,578USD92
2017-01-01 to 2017-09-309,575,304USD273
2016-07-01 to 2016-09-30-11,539,173USD92
2016-01-01 to 2016-09-30-22,792,952USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-306,670,946USD273
2016-01-01 to 2016-09-30-15,576,686USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30166,956USD273
2016-01-01 to 2016-09-300USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-306,808,014USD92
2017-01-01 to 2017-09-3015,172,517USD273
2016-07-01 to 2016-09-301,146,225USD92
2016-01-01 to 2016-09-301,171,410USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-6,287,896USD273
2016-01-01 to 2016-09-3014,166,361USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30911,639USD273
2016-01-01 to 2016-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-90,236,900USD
At 2016-12-31-99,812,204USD

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
2017-07-01 to 2017-09-309,336,826shares92
2017-01-01 to 2017-09-308,640,543shares273
2016-07-01 to 2016-09-305,337,108shares92
2016-01-01 to 2016-09-303,801,626shares274

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
2017-07-01 to 2017-09-3010,382,818shares92
2017-01-01 to 2017-09-309,479,840shares273
2016-07-01 to 2016-09-305,337,108shares92
2016-01-01 to 2016-09-303,801,626shares274

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
2017-07-01 to 2017-09-300.66USD/shares92
2017-01-01 to 2017-09-301.11USD/shares273
2016-07-01 to 2016-09-30-2.16USD/shares92
2016-01-01 to 2016-09-30-7.37USD/shares274

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
2017-07-01 to 2017-09-300.44USD/shares92
2017-01-01 to 2017-09-300.2USD/shares273
2016-07-01 to 2016-09-30-2.16USD/shares92
2016-01-01 to 2016-09-30-7.37USD/shares274

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 2017-09-301,111,899USD
At 2016-12-3135,188USD

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
2017-07-01 to 2017-09-301,740,202USD92
2017-01-01 to 2017-09-301,039,168USD273
2016-07-01 to 2016-09-30-10,878,153USD92
2016-01-01 to 2016-09-30-13,142,705USD274

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 2017-09-306,386,748USD
At 2016-12-318,246,973USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30424,187USD92
2017-01-01 to 2017-09-301,273,166USD273
2016-07-01 to 2016-09-30613,651USD92
2016-01-01 to 2016-09-303,768,727USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3019,836,458USD
At 2016-12-3139,671,102USD

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 2017-09-301,423,213USD
At 2016-12-31677,249USD

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 2017-09-3014,351,368USD
At 2016-12-310USD

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 2017-09-303,978,865USD
At 2016-12-313,668,646USD

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
2017-07-01 to 2017-09-305,067,812USD92
2017-01-01 to 2017-09-3014,133,349USD273
2016-07-01 to 2016-09-3012,024,378USD92
2016-01-01 to 2016-09-3014,314,115USD274

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
2017-07-01 to 2017-09-30427,926USD92
2017-01-01 to 2017-09-302,927,817USD273
2016-07-01 to 2016-09-301,375,734USD92
2016-01-01 to 2016-09-301,378,173USD274

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 2017-09-309,367,057shares
At 2016-12-317,197,761shares

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 2017-09-3092,829,088USD
At 2016-12-3167,727,474USD

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.

PeriodValueUnitDays
At 2017-09-302,733,694USD
At 2016-12-31-31,867,797USD

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 2017-09-301,304,719USD
At 2016-12-31114,616USD

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 2017-09-30192,820USD
At 2016-12-3179,428USD

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 2017-09-308,611,334USD
At 2016-12-310USD

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
2017-07-01 to 2017-09-306,172,578USD92
2017-01-01 to 2017-09-309,575,304USD273
2016-07-01 to 2016-09-30-11,539,173USD92
2016-01-01 to 2016-09-30-22,792,952USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30628,564USD92
2017-01-01 to 2017-09-301,871,258USD273
2016-07-01 to 2016-09-30370,984USD92
2016-01-01 to 2016-09-301,019,641USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30648,848USD273
2016-01-01 to 2016-09-3015,996USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-07-01 to 2017-09-3072,205USD92
2017-01-01 to 2017-09-304,681USD273
2016-07-01 to 2016-09-3092,332USD92
2016-01-01 to 2016-09-3015,996USD274

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
2017-07-01 to 2017-09-30321,538USD92
2017-01-01 to 2017-09-302,256,711USD273
2016-07-01 to 2016-09-3047,369USD92
2016-01-01 to 2016-09-301,108,668USD274

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
2017-07-01 to 2017-09-304,856,563USD92
2017-01-01 to 2017-09-309,804,302USD273

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
2017-01-01 to 2017-09-3026,459USD273
2016-01-01 to 2016-09-30749,249USD274

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
2017-01-01 to 2017-09-30-1,310,988USD273
2016-01-01 to 2016-09-301,142,727USD274

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
2017-01-01 to 2017-09-30706,284USD273
2016-01-01 to 2016-09-30-1,323,714USD274

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"])))