Discover
DLPN
Dolphin Entertainment, Inc.
1.13
2 x 0.80
2 x 1.44
bid
ask
-
0.02
1.74%
2 @ 04:52 AM
1.12 -0.01 (0.88%)
| Ytd | -27.56% | |
| 1y | 1.80% |
1.13
day range
1.14
0.99
52 week range
1.88
| Open | 1.14 | Prev Close | 1.15 | Low | 1.13 | High | 1.14 | Mkt Cap | 14.71M |
| Vol | 5.03K | Avg Vol | 30.33K | EPS | -0.28 | P/E | N/A | Forward P/E | 2.63 |
| Beta | 1.96 | Short Ratio | 1.02 | Inst. Own | 10.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 1.26 | 200-d Avg | 1.48 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 12.80M | ||
| Revenues (USD) | 12.80M | ||
| Cost of Revenue | 784.65K | ||
| Gross Profit | 12.02M | ||
| Operating Expenses | 14.16M | ||
| Selling, General and Administrative Expense | 2.90M | ||
| Operating Income | -2.14M | ||
| Interest Expense | 547.95K | ||
| Income Tax Expense | 17.65K | ||
| Net Income | -2.69M | ||
| Net Income Common Stock | -2.69M | ||
| Net Income Common Stock (USD) | -2.69M | ||
| Consolidated Income | -2.69M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -2.13M | ||
| Earning Before Interest & Taxes (USD) | -2.13M | ||
| Weighted Average Shares | 12.33M | ||
| Weighted Average Shares Diluted | 12.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.21M | ||
| Cash and Equivalents (USD) | 7.21M | ||
| Trade and Non-Trade Receivables | 11.34M | ||
| Current Assets | 19.75M | ||
| Property, Plant & Equipment Net | 2.67M | ||
| Total Assets | 53.27M | ||
| Debt Current | 8.97M | ||
| Total Debt | 27.31M | ||
| Current Liabilities | 27.14M | ||
| Debt Non-Current | 18.34M | ||
| Total Liabilities | 45.96M | ||
| Accumulated Retained Earnings (Deficit) | -152.00M | ||
| Shareholders Equity | 7.31M | ||
| Shareholders Equity (USD) | 7.31M | ||
| Assets Non-Current | 33.52M | ||
| Total Debt (USD) | 27.31M | ||
| Deferred Revenue | 953.97K | ||
| Goodwill and Intangible Assets | 28.88M | ||
| Liabilities Non-Current | 18.82M | ||
| Trade and Non-Trade Payables | 2.42M | ||
| Tax Liabilities | 481.56K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 537.28K | ||
| Net Cash Flow from Financing | -429.17K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.47M | ||
| Capital Expenditure | -1.85K | ||
| Issuance (Repayment) of Debt Securities | -429.17K | ||
| Net Cash Flow from Investing | -1.85K | ||
| Net Cash Flow from Operations | -2.04M | ||