Dolphin entertainment, inc. (DLPN)
Income statement / TTM
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

24,915

24,071

23,851

22,699

21,916

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Entertainment publicity

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Content production

86

294

286

384

634

1,755

3,154

5,750

5,954

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production and distribution

-

-

-

-

-

-

-

-

-

-

-

-

9,367

1,761

3,014

3,010

3,031

2,413

20

69

51

51

57

26

793

2,891

3,884

0

-

0

0

-

-

-

-

-

-

-

Membership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

1,500

1,000

500

0

-

0

0

-

-

-

-

-

-

-

Membership

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

25,001

24,365

24,138

23,083

22,551

23,965

25,052

27,665

22,413

23,396

17,735

9,911

9,395

1,797

3,089

3,093

3,100

2,977

1,055

1,591

2,070

2,068

2,057

2,026

2,293

2,559

4,152

4,633

3,863

3,097

998

197

472

473

473

0

0

0

Gross Profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

470

470

0

0

0

Expenses:
Direct costs

5,043

4,984

3,776

2,793

2,176

2,280

2,375

4,709

4,638

12,841

13,789

11,159

10,661

2,130

2,314

2,314

2,587

1,842

396

432

159

157

62

50

683

1,554

3,113

4,050

3,416

2,538

960

3

3

3

3

0

0

0

Distribution and marketing

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

3,799

4,806

4,894

4,407

4,486

3,893

3,480

3,842

3,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,946

2,079

2,192

2,089

1,978

1,951

1,673

1,621

1,254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,721

1,613

1,687

1,845

1,616

1,705

1,562

1,533

1,645

1,785

2,101

2,393

2,235

2,569

2,172

1,912

1,690

1,207

1,301

1,231

1,546

1,749

0

0

0

Legal and professional

1,560

1,880

2,128

2,035

2,119

2,018

1,625

1,890

1,806

2,182

2,663

2,436

2,405

1,933

2,029

2,135

2,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll

16,735

15,776

15,434

14,775

14,082

14,883

14,752

14,680

11,408

7,645

4,513

1,411

1,462

1,508

1,533

1,507

1,435

1,443

1,482

1,536

1,630

1,585

1,451

1,315

1,163

1,030

1,481

1,704

1,926

0

0

0

-

-

-

-

-

-

Development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Total expenses

29,087

31,385

30,284

27,958

26,699

25,819

25,018

27,855

23,376

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Loss before other expenses

-4,085

-7,019

-6,146

-4,874

-4,148

-1,853

34

-190

-963

-4,243

-16,471

-17,588

-17,702

-14,947

-4,615

-4,764

-5,373

-3,812

-3,630

-2,541

-1,252

-1,320

-1,241

-1,439

-1,946

-2,261

-3,011

-3,294

-3,391

-3,337

-2,645

-2,103

-1,299

-1,097

-1,300

0

0

0

Other Income (expenses):
Other expense

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on extinguishment of debt

711

634

0

0

-

-

0

-

-

0

0

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expenses)

-

-

-

-

-

-

-

-

-

-

-

-

9

105

105

105

96

0

0

0

-

-

-

-

47

47

48

49

49

0

0

0

-

-

0

-

-

-

Amortization of loan fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-9,601

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

0

0

-

749

745

745

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

-

-

-

-

-

-

0

0

-

0

0

0

-

-

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

2,880

1,717

978

1,060

616

-1,220

-909

-1,342

-2,426

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant issuance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Change in fair value of contingent consideration

193

580

0

0

-

0

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293

0

0

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

0

0

0

-

-

0

0

-

-

Interest expense

1,206

1,124

1,106

1,071

1,050

1,132

1,279

1,410

1,594

2,317

2,507

3,888

4,718

4,937

5,226

4,154

3,559

2,478

1,747

1,194

660

634

619

620

562

516

442

364

336

274

227

183

142

146

149

0

0

0

Loss on change in the fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Total other income, net

2,473

1,250

88

107

144

173

5,097

3,365

8,214

0

0

0

-

0

-

0

-

-

-

0

-

0

-

-573

-514

-468

-507

-42

5

210

441

50

72

31

55

0

0

0

Loss before income taxes

-1,611

-5,768

-6,057

-4,766

-4,003

-1,680

5,131

3,175

7,251

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-1,090

-199

619

391

338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-1,193

-5,216

-4,686

-3,623

-2,913

-1,480

4,512

2,783

6,912

0

0

0

-

0

-

-

-8,836

-6,251

-5,338

-3,695

-1,873

-1,955

-1,861

-2,012

-2,461

-2,730

-3,519

-3,337

-3,385

-3,056

-2,203

-2,052

-1,227

-1,244

-1,470

0

0

0

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-10,003

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

17

15

8

5

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Dolphin Entertainment, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss attributable to Dolphin Digital Media, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,067

-6,267

-5,347

-3,701

-1,878

0

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Net Income (Loss)

-1,193

-5,216

-4,686

-3,623

-2,913

-1,480

4,512

2,783

6,912

0

0

0

-

0

-

-

-8,836

-6,251

-5,338

-3,695

-1,873

-1,955

-1,861

-2,012

-2,461

-2,730

-3,519

-3,337

-3,385

-3,056

-2,203

-2,052

-1,227

-1,244

-1,470

0

0

0

Deemed dividend on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

0

0

0

-

-

0

0

-

-

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Comprehensive Loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,320

-3,122

-2,269

-2,118

-1,227

-1,218

-1,466

0

0

0

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