Dolphin Entertainment, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $662.5K | $2.4M | $198.5K | $706.6K | — | — | — |
| Accounts Receivable | $3.7M | $3.7M | $0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | $8.0K | $7.7K | $8.3K |
| Total Current Assets | $9.4M | $8.2M | $5.7M | $680.7K | $795.0K | $535.5K | $53.0K | $10.4K |
| Property, Plant & Equipment | $1.1M | $35.2K | $55.4K | $77.7K | $23.5K | $17.7K | $6.3K | $0 |
| Goodwill | $12.8M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $8.5M | — | — | — | — | — | — | — |
| Total Assets | $33.6M | $14.2M | $21.4M | $1.5M | $1.6M | $1.6M | $1.6M | $10.4K |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $677.2K | $2.1M | $240.7K | $285.0K | $477.0K | $1.0M | $1.4M |
| Total Current Liabilities | $20.1M | $39.7M | $49.1M | $10.3M | $8.5M | $6.0M | $6.3M | $3.6M |
| Long-Term Debt | — | — | $2.6M | — | — | — | — | — |
| Total Liabilities | $27.5M | $46.1M | $54.2M | $10.3M | $8.5M | $6.0M | $6.3M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-92.9M | $-99.8M | $-62.6M | $-38.6M | $-38.7M | $-34.2M | $-30.6M | $-29.4M |
| Total Stockholders' Equity | $6.1M | $-31.9M | $-32.9M | $-24.0M | $-6.9M | $-4.4M | $-4.7M | $-3.6M |