| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Entertainment publicity and marketing | |||||||||
24,915 | 21,916 | 16,458 | - | - | - | - | - | - | - |
Entertainment publicity | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Content production | |||||||||
86 | 634 | 5,954 | - | - | - | - | - | - | - |
Production and distribution | |||||||||
- | - | - | 9,367 | 3,031 | 51 | 793 | 3,863 | - | - |
Service | |||||||||
- | - | - | - | - | 2,000 | 1,500 | 0 | - | - |
Membership | |||||||||
- | - | - | 28 | 69 | 19 | 0 | - | - | - |
Total revenues | |||||||||
25,001 | 22,551 | 22,413 | 9,395 | 3,100 | 2,070 | 2,293 | 3,863 | 472 | 0 |
Gross Profit | |||||||||
- | - | - | - | - | - | - | - | 469 | 0 |
Expenses: | |||||||||
Direct costs | |||||||||
5,043 | 2,176 | 4,638 | 10,661 | 2,587 | 159 | 683 | 3,416 | 3 | 0 |
Distribution and marketing | |||||||||
- | - | 1,111 | 11,322 | 213 | - | - | - | - | - |
Selling, general and administrative | |||||||||
3,799 | 4,486 | 3,156 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
1,946 | 1,978 | 1,254 | - | - | - | - | - | - | - |
Selling, general and administrative | |||||||||
- | - | - | 1,225 | 1,845 | 1,533 | 2,393 | 1,912 | 1,231 | 3,988 |
Legal and professional | |||||||||
1,560 | 2,119 | 1,806 | 2,405 | 2,392 | - | - | - | - | - |
Payroll | |||||||||
16,735 | 14,082 | 11,408 | 1,462 | 1,435 | 1,630 | 1,163 | 1,926 | 537 | 421 |
Goodwill impairment | |||||||||
- | 1,857 | - | - | - | - | - | - | - | - |
Total expenses | |||||||||
29,087 | 26,699 | 23,376 | 27,097 | - | - | - | - | - | - |
Loss before other expenses | |||||||||
-4,085 | -4,148 | -963 | -17,702 | -5,373 | -1,252 | -1,946 | -3,391 | -1,299 | -4,410 |
Other Income (expenses): | |||||||||
Gain (loss) on extinguishment of debt | |||||||||
711 | -53 | 4,012 | - | - | - | - | - | - | - |
Other Income (Expenses) | |||||||||
- | - | - | 9 | 96 | 40 | 47 | 49 | 208 | 0 |
Amortization of loan fees | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Amortization and Depreciation | |||||||||
- | - | - | 20 | - | - | - | - | - | - |
Extinguishment of debt | |||||||||
- | - | - | -9,601 | 0 | - | - | - | - | - |
Acquisition costs | |||||||||
106 | 438 | 749 | 0 | - | - | - | - | - | - |
Loss on disposal of furniture, office equipment and leasehold improvements | |||||||||
- | - | -28 | - | - | - | - | - | - | - |
Change in fair value of warrant liability | |||||||||
- | - | - | -2,195 | - | - | - | - | - | - |
Change in fair value of warrant liability | |||||||||
- | - | 9,018 | - | - | - | - | - | - | - |
Loss on disposal of furniture, office equipment and leasehold improvements | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Change in fair value of warrant liability | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Change in fair value of put rights | |||||||||
2,880 | 616 | -2,426 | 0 | - | - | - | 63 | 4 | 719 |
Warrant issuance expense | |||||||||
- | - | - | 7,372 | 0 | - | - | - | 0 | 948 |
Change in fair value of contingent consideration | |||||||||
193 | 1,070 | -17 | - | - | - | - | - | - | - |
Gain on deconsolidation of subsidiary | |||||||||
- | - | - | - | - | - | - | 293 | 0 | 0 |
Interest income | |||||||||
- | - | - | - | - | - | - | 0 | 1 | 0 |
Write off of Other Accumulated Comprehensive Income due to deconsolidation of subsidiary | |||||||||
- | - | - | - | - | - | - | 65 | 0 | 0 |
Interest expense | |||||||||
1,206 | 1,050 | 1,594 | 4,718 | 3,559 | 660 | 562 | 336 | 142 | 198 |
Total other income, net | |||||||||
2,473 | 144 | 8,214 | -19,487 | -3,463 | -620 | -514 | 5 | 72 | -427 |
Loss before income taxes | |||||||||
-1,611 | -4,003 | 7,251 | -37,189 | - | - | - | - | - | - |
Income tax benefit | |||||||||
-418 | -1,090 | 338 | 0 | - | - | - | - | - | - |
Net loss | |||||||||
-1,193 | -2,913 | 6,912 | -37,189 | -8,836 | -1,873 | -2,461 | -3,385 | -1,227 | -4,837 |
Net Income attributable to noncontrolling interest | |||||||||
- | - | - | - | 17 | 4 | 0 | 0 | 0 | 0 |
Net loss attributable to Dolphin Entertainment, Inc. | |||||||||
- | - | - | - | -4,786 | - | - | - | - | - |
Net Loss attributable to Dolphin Digital Media, Inc. | |||||||||
- | - | - | - | -4,067 | -1,878 | 0 | -3,385 | -1,227 | -4,837 |
Net Income (Loss) | |||||||||
-1,193 | -2,913 | 6,912 | -37,189 | -8,836 | -1,873 | -2,461 | -3,385 | -1,227 | -4,837 |
Deemed dividend on preferred stock | |||||||||
- | - | - | 5,247 | 0 | - | - | - | - | - |
Net loss attributable to common shareholders | |||||||||
- | - | - | -42,436 | -8,836 | - | - | - | - | - |
Loss per Share - Basic | |||||||||
-0.07 | -0.22 | 0.72 | -9.66 | - | - | - | - | - | - |
Loss per share - Diluted | |||||||||
-0.20 | -0.23 | -0.20 | -9.66 | - | - | - | - | - | - |
Movement in accumulated other comprehensive income due to deconsolidation of subsidiary | |||||||||
- | - | - | - | - | - | - | 65 | 0 | 0 |
Foreign exchange loss | |||||||||
- | - | - | - | - | - | - | - | 0 | 69 |
Comprehensive Loss | |||||||||
- | - | - | - | - | - | - | -3,320 | -1,227 | -4,767 |
Basic and Diluted | |||||||||
- | - | - | - | -4.32 | -0.02 | -0.03 | -0.04 | -0.01 | -0.06 |
Weighted average number of shares used in per share calculation | |||||||||
Basic | |||||||||
16,522 | 13,773 | 9,586 | 4,389 | - | - | - | - | - | - |
Diluted | |||||||||
21,425 | 16,159 | 10,608 | 4,389 | - | - | - | - | - | - |
Basic and Diluted | |||||||||
- | - | - | - | 2,047 | 81,892 | 81,892 | 81,892 | 81,892 | 78,782 |