Dolphin Entertainment, Inc. company info

CIK 1282224
IRS Number 860787790
State of incorporation FL
Business address 2151 S. LEJEUNE ROAD
SUITE 150
CORAL GABLES
FL
33134
Mail address 2151 S. LEJEUNE ROAD
SUITE 150
CORAL GABLES
FL
33134

Short summary

Dolphin Entertainment, Inc. is a Florida company, with head office located at 2151 S. Lejeune Road Coral Gables, Florida 33134. In 2018 the company owned a total of 39.58 million USD worth of assets, including 6.39 million USD worth of current assets. The company amassed the most assets last year, totalling up to 39.58 million USD.

Dolphin Entertainment, Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Revenue, Net 1.37
Gross Profit 00.470.453
Selling, General and Administrative Expense 3.164.49
Operating Expenses 27.1023.3826.70
Operating Income (Loss) -4.41-1.30-3.39-1.95-1.25-5.37-17.70-1.10-4.15
Interest expense 0.200.140.340.560.663.564.241.591.05
Other Nonoperating Income (Expense) 8.811.20
Income Tax Expense (Benefit) 0000000.34-1.09
Net income -4.84-1.23-3.39-2.46-1.87-8.84-37.196.91-2.91

Dolphin Entertainment, Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 0.130.794.961.072.032.56
Accounts Receivable, Net, Current 0.0205.992.842.48
Inventories 0.010.01
Property, Plant and Equipment, Gross 1.191.413.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.120.392.08
Goodwill 14.3412.7816.00
Intangible Assets, Net (Excluding Goodwill) 8.867.908.09
Total assets 0.712.552.541.103.2423.1135.5428.6439.58
Current assets 0.710.341.790.200.807.387.585.396.39
Accounts payable 1.480.520.420.320.310.701.630.730.77
Total current liabilities 4.285.928.538.9514.1528.4926.0619.0022.53
Long-term Debt 0
Deferred income taxes 0.44
Total liabilities 10.2928.4938.5723.3531.09
Common Stock, Value, Issued 0.960.961.241.241.230.160.280.170.22
Retained Earnings (Accumulated Deficit) -33.60-35.99-35.77-37.63-40.67-73.87-96.41-91.90-95.30
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.0700

Dolphin Entertainment, Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -4.84-1.23-3.39-2.46-1.87-8.84-37.196.91-2.91
Depreciation and amortization 0.021.251.98
Depreciation 000.010.010.020.020.210.31
Amortization of Intangible Assets 0.021.25
Depreciation and amortization 0.010.020.020.02
Deferred Income Tax Expense (Benefit) -0.86-1.09-1.32-0.97-0.65-1.56-11.677.812.17
Accounts receivable 0-3.67-1.34-0.86
Inventories 0.080.00-0.00
Accounts payable -0.19-0.39-0.23-0.19-0.040.78-1.390.38-0.23
Deferred revenue 0.35-0.3500-1.370.00
Net Cash Provided by (Used in) Operating Activities -1.41-2.25-2.96-1.77-1.36-7.07-14.928.36-0.62
Payments to Acquire Property, Plant, and Equipment 00.010.020.020.070.0000.230.09
Payments to Acquire Businesses, Net of Cash Acquired -0.010.02
Net Cash Provided by (Used in) Investing Activities -1.13-0.01-0.02-0.02-0.07-0.00-1.250.85-1.62
Proceeds from Issuance of Common Stock 07.500.506.75
Net Cash Provided by (Used in) Financing Activities 2.472.283.242.210.929.0714.44-4.583.22
Cash and Cash Equivalents, Period Increase (Decrease) -0.000.020.260.42-0.512.00-1.733.380.98