$DLPN
Dolphin Entertainment, Inc.

2011 Q4 Form 10-K Financial Statement

#000135448814002019 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $0.00 $472.8K $0.00
YoY Change
Cost Of Revenue $0.00 $3.272K $0.00
YoY Change
Gross Profit $0.00 $469.6K $0.00
YoY Change
Gross Profit Margin 99.31%
Selling, General & Admin $600.0K $1.770M $2.480M
YoY Change -75.81% -59.86% 4860.0%
% of Gross Profit 376.96%
Research & Development -$20.00K
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $580.0K $1.770M $2.900M
YoY Change -80.0% -59.86% 5700.0%
Operating Profit -$580.0K -$1.299M -$2.900M
YoY Change -80.0% -70.54% 5700.0%
Interest Expense $260.0K $142.1K -$70.00K
YoY Change -471.43% -28.55% 16.67%
% of Operating Profit
Other Income/Expense, Net $210.0K $72.19K $760.0K
YoY Change -72.37% -116.89%
Pretax Income -$110.0K -$1.230M -$2.210M
YoY Change -95.02% -74.59% 127.84%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$110.0K -$1.227M -$2.210M
YoY Change -95.02% -74.63% 127.84%
Net Earnings / Revenue -259.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$268.3K -$3.000M -$6.314M
COMMON SHARES
Basic Shares Outstanding 64.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00K $20.00K $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $22.02K $20.00K $724.00
YoY Change 2941.16% -99.66%
Inventory $7.701K $10.00K $8.256K
Prepaid Expenses $4.512K $0.00
Receivables
Other Receivables
Total Short-Term Assets $52.99K $50.00K $10.45K
YoY Change 407.19% 400.0% -96.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.275K $10.00K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K
YoY Change
Total Long-Term Assets $1.556M $1.560M $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $52.99K $50.00K $10.45K
Total Long-Term Assets $1.556M $1.560M $0.00
Total Assets $1.609M $1.610M $10.45K
YoY Change 15298.58% 16000.0% -99.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.001M $1.000M $1.388M
YoY Change -27.9% -32.89% -22.87%
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.120M $3.120M $930.0K
YoY Change 235.48% 235.48% -13.89%
Long-Term Debt Due $540.0K $540.0K $0.00
YoY Change
Total Short-Term Liabilities $6.319M $6.320M $3.618M
YoY Change 74.63% 74.59% 13.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.319M $6.320M $3.618M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.320M $6.320M $3.620M
YoY Change 74.59% 74.59% 5.54%
SHAREHOLDERS EQUITY
Retained Earnings -$30.65M -$29.42M
YoY Change 4.17%
Common Stock $962.8K $962.8K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.710M -$4.710M -$3.608M
YoY Change
Total Liabilities & Shareholders Equity $1.609M $1.610M $10.45K
YoY Change 15298.58% 16000.0% -99.31%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$110.0K -$1.227M -$2.210M
YoY Change -95.02% -74.63% 127.84%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$680.0K -$2.250M -$440.0K
YoY Change 54.55% 59.57% -57.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K -$170.0K
YoY Change -94.12% -98.96% -180.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00K -$10.00K -$170.0K
YoY Change -94.12% -99.12% -180.95%
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 2.280M 340.0K
YoY Change 85.29% -7.69% -42.37%
NET CHANGE
Cash From Operating Activities -680.0K -2.250M -440.0K
Cash From Investing Activities -10.00K -10.00K -170.0K
Cash From Financing Activities 630.0K 2.280M 340.0K
Net Change In Cash -60.00K 20.00K -270.0K
YoY Change -77.78% -128.57% 17.39%
FREE CASH FLOW
Cash From Operating Activities -$680.0K -$2.250M -$440.0K
Capital Expenditures -$10.00K -$10.00K -$170.0K
Free Cash Flow -$670.0K -$2.240M -$270.0K
YoY Change 148.15% 397.78% -78.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
0 USD
CY2010Q4 DPDM Accrued Interest Related Party
AccruedInterestRelatedParty
207216 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
7701 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
8256 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4512 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
0 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22018 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
724 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
52986 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
10447 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6275 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
11178 USD
CY2010Q4 us-gaap Deposit Assets
DepositAssets
0 USD
CY2011Q4 us-gaap Assets
Assets
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CY2010Q4 us-gaap Assets
Assets
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CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2011Q4 us-gaap Other Liabilities Current
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CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2011Q4 us-gaap Deferred Revenue Current
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0 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
352823 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
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CY2010Q4 us-gaap Common Stock Value
CommonStockValue
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CY2011Q4 us-gaap Preferred Stock Value
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CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
25040281 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65235 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65235 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-4709951 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10447 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2011Q4 DPDM Total Dolphin Digital Media Inc.Deficit
TotalDolphinDigitalMediaInc.Deficit
-4709951 USD
CY2010Q4 DPDM Total Dolphin Digital Media Inc.Deficit
TotalDolphinDigitalMediaInc.Deficit
-3607832 USD
CY2011Q4 us-gaap Debt Current
DebtCurrent
995000 USD
CY2010Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2011Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2120623 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
930145 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6318641 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3618279 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
0 USD
CY2010Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
0 USD
CY2011Q4 us-gaap Production Costs Cumulative
ProductionCostsCumulative
1538251 USD
CY2010Q4 us-gaap Production Costs Cumulative
ProductionCostsCumulative
0 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
540000 USD
CY2010Q4 us-gaap Notes Payable
NotesPayable
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30648790 USD
CY2010 DPDM Write Off Of Other Accumulated Comprehensive Income Due To Deconsolidation Of Subsidiary
WriteOffOfOtherAccumulatedComprehensiveIncomeDueToDeconsolidationOfSubsidiary
0 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011 us-gaap Gross Profit
GrossProfit
469552 USD
CY2010 us-gaap Gross Profit
GrossProfit
0 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
3272 USD
CY2011 DPDM Net Loss Attributable To Dolphin Digital Media Inc.
NetLossAttributableToDolphinDigitalMediaInc.
-1227119 USD
CY2011 us-gaap Revenues
Revenues
472824 USD
CY2010 us-gaap Revenues
Revenues
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
69820 USD
CY2011 DPDM Write Off Of Other Accumulated Comprehensive Income Due To Deconsolidation Of Subsidiary
WriteOffOfOtherAccumulatedComprehensiveIncomeDueToDeconsolidationOfSubsidiary
0 USD
CY2010 DPDM Net Loss Attributable To Dolphin Digital Media Inc.
NetLossAttributableToDolphinDigitalMediaInc.
-4837674 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-1227119 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2010 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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CY2010 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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CY2011 us-gaap Interest Expense
InterestExpense
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CY2010 us-gaap Interest Expense
InterestExpense
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CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2010 us-gaap Interest And Other Income
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CY2011 us-gaap Deconsolidation Gain Or Loss Amount
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CY2010 us-gaap Deconsolidation Gain Or Loss Amount
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CY2011 us-gaap Other Income
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CY2010 us-gaap Other Income
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CY2011 us-gaap Earnings Per Share Basic And Diluted
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CY2010 us-gaap Earnings Per Share Basic And Diluted
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CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2011Q4 us-gaap Cash
Cash
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CY2010Q4 us-gaap Cash
Cash
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CY2011Q4 us-gaap Convertible Debt Current
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CY2010Q4 us-gaap Convertible Debt Current
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CY2011Q4 us-gaap Derivative Liabilities Current
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CY2010Q4 us-gaap Derivative Liabilities Current
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CY2011 us-gaap Salaries And Wages
SalariesAndWages
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CY2010 us-gaap Salaries And Wages
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CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2010 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD

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