Dolphin entertainment, inc. (DLPN)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current
Cash and cash equivalents

2,196

1,550

2,559

3,616

5,542

7,112

2,033

4,538

5,296

1,957

1,071

585

662

982

4,964

2,763

2,392

633

790

291

198

409

128

800

706

-

-

-

-

-

-

-

-

-

-

Restricted cash

714

-

-

-

732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

714

732

732

-

677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

0

0

0

1,250

1,250

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

777

1,993

282

103

479

18

80

662

1

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

7

7

7

7

8

8

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

23

72

0

7

3

2

2

13

3

9

0

0

0

5

8

4

4

-

-

0

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

3,581

3,023

2,479

2,703

3,173

3,412

2,841

3,087

3,700

3,978

5,992

3,422

3,668

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

521

453

453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

372

576

614

829

620

367

512

525

422

450

511

382

2,665

3,969

1,956

1,856

2,827

1,380

7

0

479

112

62

80

79

1,078

1,013

524

239

222

0

22

4

14

0

Total current assets

6,864

5,865

6,385

7,883

10,068

11,569

5,387

8,150

9,419

6,386

7,576

4,390

8,246

6,726

7,377

5,097

5,745

2,013

804

295

680

524

203

884

795

1,284

1,791

2,518

535

342

492

52

92

705

10

Capitalized production costs, net

203

224

785

735

724

884

884

930

1,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset

7,435

6,139

6,529

6,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized production costs

-

-

-

-

-

-

-

-

-

2,437

2,626

4,242

4,654

14,318

15,291

15,168

15,170

958

2,304

2,035

693

659

751

779

781

781

700

659

1,003

2,181

1,875

1,538

1,129

-

0

Intangible assets, net of amortization of $4,299,794 and 2,714,785, respectively

8,361

7,696

8,086

8,476

9,395

9,490

7,900

8,203

8,506

8,611

8,860

9,110

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

17,947

15,996

15,996

16,016

15,922

16,614

12,778

12,778

12,778

14,351

14,336

13,996

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, equipment and leasehold improvements, net

1,036

962

1,040

1,111

1,182

1,067

1,020

1,063

1,110

1,111

1,071

1,118

35

39

44

49

55

61

68

73

77

84

90

20

23

26

24

20

17

17

16

6

-

-

0

Investments

220

220

220

220

220

220

220

220

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

220

220

220

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

502

502

534

495

475

475

445

445

485

643

852

1,201

1,261

1,597

397

397

397

41

65

81

41

52

52

19

19

19

19

8

8

8

8

11

-

-

0

Total Assets

42,571

37,607

39,578

41,843

37,989

40,322

28,637

31,792

33,597

33,762

35,544

34,279

14,197

22,681

23,110

20,712

21,369

3,074

3,243

2,486

1,493

1,320

1,097

1,705

1,619

2,112

2,535

3,207

1,565

2,550

2,393

1,608

1,222

705

10

LIABILITIES
Current
Accounts payable

832

769

769

701

944

877

733

928

1,097

1,423

1,627

1,305

677

746

699

657

2,070

257

309

332

240

146

318

181

284

319

423

583

476

519

560

1,000

1,990

1,476

1,388

Other current liabilities

5,373

4,427

6,110

6,056

5,613

5,585

5,537

7,466

6,487

5,659

4,973

4,322

2,958

3,524

2,997

3,631

2,984

2,726

2,092

2,508

1,547

1,415

1,288

1,106

926

795

799

720

675

492

1,638

1,300

400

324

480

Merger consideration payable

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

750

750

750

500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Put Rights

2,879

2,912

4,030

4,244

4,281

3,273

2,907

2,675

2,446

947

750

750

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

2,625

2,637

2,625

2,625

2,625

2,625

2,625

2,562

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

3,311

3,311

2,312

2,322

4,036

2,756

2,887

2,948

3,987

5,063

12,892

12,900

18,743

29,497

18,932

34,731

37,331

5,145

5,145

3,845

3,995

3,155

1,075

1,090

1,100

1,100

1,100

1,100

1,100

995

995

995

995

995

0

Loan from related party

1,107

1,107

1,107

1,107

1,107

1,107

1,107

1,577

1,708

1,734

1,818

1,244

684

2,010

2,017

2,420

2,917

3,979

3,677

2,787

2,451

3,005

4,122

4,307

4,382

4,548

4,470

4,470

2,120

2,120

2,120

2,120

1,671

-

930

Lease liability

1,610

1,404

1,408

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

309

311

192

619

522

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

0

0

0

14,011

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Compensation

-

-

-

-

-

-

-

-

-

2,437

2,375

2,312

2,250

2,187

2,125

2,062

2,065

1,937

1,875

1,812

1,750

1,687

1,625

1,562

1,500

1,437

1,375

1,312

1,250

625

-

0

-

-

0

Deferred revenue

-

-

-

-

-

60

48

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,080

720

0

0

0

352

Convertible notes payable

2,452

2,721

1,988

1,957

625

625

550

800

800

-

-

-

0

-

-

-

3,164

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

288

286

283

681

479

900

900

500

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

20

20

26

46

1,343

1,418

1,418

1,418

-

-

-

-

-

211

500

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

1,800

850

825

300

300

300

300

300

300

300

300

300

300

310

325

335

345

360

375

390

90

1,390

540

-

-

0

Note payable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,391

-

Advances-Convertible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

95

95

100

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

-

-

366

Total current liabilities

22,490

21,590

22,529

23,417

21,936

20,511

18,999

21,208

20,125

19,836

26,057

24,186

39,671

39,610

28,491

45,221

49,086

14,345

14,149

12,336

10,285

9,709

8,950

9,072

8,528

8,546

8,527

8,562

6,013

5,922

7,424

6,318

5,151

4,282

3,618

Noncurrent
Warrant liability

-

-

-

-

-

0

923

1,273

1,441

2,774

-

-

6,393

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,982

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

4,170

3,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Put Rights

124

365

677

915

1,702

1,909

2,051

2,466

3,779

2,752

3,149

3,249

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable

1,907

1,477

1,044

200

1,376

1,346

75

75

75

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent Consideration

-

-

-

-

-

-

-

-

-

3,973

3,743

3,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

1,074

747

769

391

612

0

0

400

600

475

400

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

330

440

460

820

550

1,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

6,386

5,269

5,608

5,943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax

-

-

-

-

-

201

436

187

187

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

570

-

-

250

1,034

804

859

936

1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

-

-

-

-

-

-

-

-

-

1,217

1,048

1,060

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

10,392

8,299

8,559

8,520

5,276

5,411

4,346

5,339

7,395

11,192

12,511

11,487

6,393

0

0

1,500

5,146

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

32,882

29,890

31,088

31,938

27,213

25,922

23,345

26,548

27,520

31,028

38,569

35,674

46,065

39,610

28,491

46,721

54,233

-

-

-

10,285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitment and contingencies (Note 21)

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Common stock, $0.015 par value, 200,000,000 shares authorized, 17,892,900 and, 14,123,157, respectively, issued and outstanding at December 31, 2019 and 2018

268

219

215

216

211

209

166

168

158

140

140

270

107

160

160

1,775

30

1,228

1,228

1,228

1,228

1,243

1,243

1,243

1,228

1,243

1,243

1,243

1,243

962

962

962

962

962

962

Preferred Stock, Series C, $0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at December 31, 2019 and 2018

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid in capital

105,443

103,146

103,571

104,094

105,092

105,003

97,020

97,141

98,816

92,829

93,243

93,183

67,835

65,023

65,023

34,979

26,510

25,544

25,544

25,544

25,544

25,529

25,529

25,529

25,544

25,529

25,529

25,529

25,529

29,403

29,153

25,040

29,153

29,128

24,915

Accumulated deficit

-96,024

-95,649

-95,298

-94,406

-94,529

-90,813

-91,896

-92,066

-92,899

-90,236

-96,409

-94,850

-99,812

-85,415

-73,868

-66,068

-62,615

-41,024

-40,671

-39,617

-38,560

-38,166

-37,627

-37,141

-38,682

-36,207

-35,766

-35,128

-34,220

-35,988

-35,148

-30,648

-33,980

-33,603

-29,421

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-65

-65

-65

-65

Total Dolphin Digital Media, Inc. Deficit

-

-

-

-

-

-

-

-

-

2,733

-

-

-

-

-

-

-35,841

-

-13,897

-12,844

-11,787

-11,393

-10,853

-10,367

-9,908

-9,433

-8,992

-8,354

-7,447

-5,621

-

-4,709

-

-

-3,607

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

2,970

2,972

2,973

2,977

2,979

2,991

2,994

2,995

3,004

3,000

3,000

3,000

3,000

3,000

3,000

3,000

2,250

-

0

-

-

0

Total Stockholders' Equity

9,688

7,717

8,489

9,905

10,776

14,400

5,291

5,244

6,076

2,733

-3,024

-1,395

-31,867

-19,900

-8,353

-28,982

-32,863

-14,250

-10,906

-9,849

-8,791

-8,389

-7,853

-7,367

-6,908

-6,433

-5,992

-5,354

-4,447

-3,371

-5,031

-4,709

-3,929

-3,576

-3,607

Total Stockholders' Deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,929

-5,381

-26,009

-

-11,270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

42,571

37,607

39,578

41,843

37,989

40,322

28,637

31,792

33,597

33,762

35,544

34,279

14,197

22,681

23,110

20,712

21,369

3,074

3,243

2,486

1,493

1,320

1,097

1,705

1,619

2,112

2,535

3,207

1,565

2,550

2,393

1,608

1,222

705

10