$DLPN
Dolphin Entertainment, Inc. Stock $dlpn

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$22.02K
YoY Change	2941.16%
Inventory	$7.701K
Prepaid Expenses	$4.512K
Receivables
Other Receivables
Total Short-Term Assets	$52.99K
YoY Change	407.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.275K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.00K
YoY Change
Total Long-Term Assets	$1.556M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$52.99K
Total Long-Term Assets	$1.556M
Total Assets	$1.609M
YoY Change	15298.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.001M
YoY Change	-27.9%
Accrued Expenses	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.120M
YoY Change	235.48%
Long-Term Debt Due	$540.0K
YoY Change
Total Short-Term Liabilities	$6.319M
YoY Change	74.63%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.319M
Total Long-Term Liabilities	$0.00
Total Liabilities	$6.320M
YoY Change	74.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$30.65M
YoY Change	4.17%
Common Stock	$962.8K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.710M
YoY Change
Total Liabilities & Shareholders Equity	$1.609M
YoY Change	15298.58%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	-$110.0K
YoY Change	-95.02%
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	-$680.0K
YoY Change	54.55%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K
YoY Change	-94.12%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	-$10.00K
YoY Change	-94.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	630.0K
YoY Change	85.29%
NET CHANGE
Cash From Operating Activities	-680.0K
Cash From Investing Activities	-10.00K
Cash From Financing Activities	630.0K
Net Change In Cash	-60.00K
YoY Change	-77.78%
FREE CASH FLOW
Cash From Operating Activities	-$680.0K
Capital Expenditures	-$10.00K
Free Cash Flow	-$670.0K
YoY Change	148.15%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	64190987	shares