Dolphin entertainment, inc. (DLPN)
Income statement / Quarterly
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'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Entertainment publicity and marketing

6,462

5,940

6,273

6,238

5,619

5,720

5,121

5,455

-

5,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Entertainment publicity

-

-

-

-

-

-

-

-

-

-

5,137

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Content production

0

7

0

78

207

0

97

329

1,328

1,398

2,694

532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production and distribution

-

-

-

-

-

-

-

-

-

-

-

-

8,223

1,140

4

0

617

2,393

0

20

0

0

48

2

0

5

17

769

-

2,098

998

-

-

-

-

-

-

-

Membership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

45

12

3

-

16

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

500

500

500

0

-

0

0

-

-

-

-

-

-

-

Membership

-

-

-

-

-

-

-

-

-

-

-

-

-

6

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

6,462

5,948

6,273

6,317

5,826

5,720

5,219

5,784

7,240

6,808

7,831

532

8,224

1,146

7

17

625

2,438

12

24

502

516

548

502

500

505

517

769

766

2,098

998

0

0

0

197

275

0

0

Gross Profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

194

275

0

0

Expenses:
Direct costs

1,036

1,540

1,279

1,187

976

333

295

571

1,080

427

2,629

500

9,283

1,375

0

2

752

1,559

0

274

8

113

36

1

6

18

23

634

877

1,577

960

0

0

0

3

0

0

0

Distribution and marketing

-

-

-

-

-

-

-

-

-

320

-

-

-

9,237

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

908

1,023

1,071

795

1,915

1,111

585

873

1,322

698

947

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

500

485

478

481

633

599

375

371

605

321

322

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

63

370

523

268

559

263

597

425

330

351

454

396

443

492

769

688

285

825

373

428

63

342

466

358

377

545

Legal and professional

381

353

449

375

702

601

356

459

601

208

621

375

977

689

394

344

504

785

500

601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll

4,281

3,956

4,197

4,301

3,322

3,614

3,538

3,607

4,123

3,482

3,466

336

361

350

363

387

406

375

337

316

414

414

391

410

369

280

255

258

236

730

478

480

-

-

-

-

-

-

Development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

-

-

Total expenses

7,108

7,360

7,476

7,142

9,406

6,259

5,150

5,883

8,525

5,458

7,987

1,404

-

12,024

1,281

-

-

-

-

-

-

-

-

-

-

790

1,049

1,582

-

3,133

1,812

909

-

342

466

380

377

545

Loss before other expenses

-645

-1,412

-1,202

-825

-3,580

-538

69

-98

-1,285

1,349

-155

-871

-4,565

-10,878

-1,273

-985

-1,811

-545

-1,422

-1,594

-250

-363

-333

-305

-317

-284

-531

-812

-632

-1,034

-814

-909

-579

-342

-272

-105

-377

-545

Other Income (expenses):
Other expense

-

-

-

-

-

-

-

-

-

-

-44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on extinguishment of debt

23

709

0

-21

-

-

-53

-

-

3,881

-4

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expenses)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

96

0

0

0

-

-

-

-

0

0

47

0

0

0

48

0

-

-

0

-

-

-

Amortization of loan fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

47

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-3,758

0

-4,652

-1,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

182

34

-

4

0

207

537

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of furniture, office equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-350

-168

-

-1,396

533

-6,823

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of put rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of furniture, office equipment and leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of put rights

474

627

251

1,527

-688

-110

333

1,083

-2,526

200

-100

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

21

Change in fair value of contingent consideration

83

20

360

-270

-

470

-

-

-

-230

-116

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

293

-

-

0

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

0

0

-

-

Write off of Other Accumulated Comprehensive Income due to deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

65

-

-

0

0

-

-

Interest expense

321

295

301

287

239

277

265

267

321

424

396

452

1,044

613

1,778

1,281

1,263

903

705

687

182

172

152

153

156

156

153

95

110

82

75

67

49

35

31

25

54

37

Loss on change in the fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

-385

208

-

-

-

-

-

-

Total other income, net

154

1,061

310

947

-1,068

-100

329

984

-1,039

4,823

-1,402

5,833

-

-661

-

-2,463

-

-

-

-687

-

-172

-

-153

-156

-156

-106

-95

-110

-195

358

-47

94

35

-31

-25

54

58

Loss before income taxes

-491

-350

-891

122

-4,648

-639

398

885

-2,324

6,172

-1,558

4,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-551

-819

228

52

338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-73

-350

-891

122

-4,096

180

170

832

-2,663

6,172

-1,558

4,961

-

-11,539

-

-

-2,978

-1,448

-2,128

-2,281

-393

-535

-485

-459

-474

-441

-637

-907

-743

-1,230

-455

-956

-414

-377

-304

-131

-431

-604

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,703

-3,448

-

-1,448

-2,128

-2,281

-

-535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-

2

11

3

0

0

4

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Dolphin Entertainment, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,540

-7,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss attributable to Dolphin Digital Media, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,805

-1,459

-2,131

-2,282

-393

-539

-485

-459

-

-

-

-

-

-

-

-

-

-

-304

-

-

-

Net Income (Loss)

-73

-350

-891

122

-4,096

180

170

832

-2,663

6,172

-1,558

4,961

-

-11,539

-

-

-2,978

-1,448

-2,128

-2,281

-393

-535

-485

-459

-474

-441

-637

-907

-743

-1,230

-455

-956

-414

-377

-304

-131

-431

-604

Deemed dividend on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per Share - Basic

0.00

-0.02

-0.06

0.01

-0.31

0.01

0.01

0.07

-0.46

0.66

-0.17

0.69

-3.55

-2.16

-2.10

-1.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - Diluted

-0.01

-0.05

-0.06

-0.08

-0.30

0.01

-0.01

0.07

-0.57

0.44

-0.17

0.10

-3.55

-2.16

-2.10

-1.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Movement in accumulated other comprehensive income due to deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

65

-

-

0

0

-

-

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-105

21

Comprehensive Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-743

-1,230

-455

-891

-545

-377

-304

0

-536

-625

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.89

-0.35

-0.52

-0.56

0.01

-0.01

-0.01

-0.01

0.00

-0.01

-0.01

-0.01

0.00

-0.02

-0.01

-0.01

0.00

-0.01

0.00

0.00

-0.01

-0.01

Weighted average number of shares used in per share calculation
Basic

18,105

16,071

15,969

15,944

15,661

14,565

12,349

12,517

12,436

9,336

9,336

7,238

3,870

5,337

3,670

4,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

27,991

19,847

19,172

18,690

23,254

14,565

14,032

12,786

14,063

10,382

9,336

8,652

3,870

5,337

3,670

4,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,094

4,094

4,094

4,094

81,892

81,892

81,892

81,892

81,892

81,892

81,892

81,892

81,892

81,892

81,892

81,892

-

-

64,190

-

-

-

Weighted average number common shares used in per share calculation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,190

-

64,190

62,107

61,076