- 米国企業
- Dolphin Entertainment, Inc.
Dolphin Entertainment, Inc.DLPN
時価総額
$2231.4万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Revenues | 472,824 | 4 | 2 | 2 | 3 | 9 | 22 | 23 | 25 | 24 | 36 | 41 |
| Direct costs | 3,272 | 3 | 683,032 | 159,539 | 2 | 11 | 5 | 2 | 5 | 3 | 4 | 4 |
| Payroll and benefits | - | 2 | 1 | 2 | 1 | 1 | 12 | 14 | 17 | 16 | 24 | 29 |
| Selling, general and administrative | - | - | - | - | - | - | - | 4 | 4 | 5 | 6 | 7 |
| Acquisition costs | - | - | - | - | - | - | - | - | - | - | - | 480,939 |
| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | 906,337 |
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | 4 | 47,285 |
| Depreciation and amortization | - | - | - | 19,633 | 24,826 | 20,225 | 1 | 2 | 2 | 2 | 2 | 2 |
| Legal and professional | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| Total expenses | - | - | - | - | - | - | 24 | 27 | 29 | 27 | 41 | 45 |
| Loss from operations | - | -3,391,005 | -1,946,923 | -1,252,925 | -3,205,925 | -17,702,264 | -1,104,926 | -4,148,577 | -4,085,155 | -2,556,518 | -5,480,783 | -4,575,142 |
| Gain on extinguishment of debt | - | - | - | - | - | - | - | -53,271 | 711,718 | 3 | 3 | - |
| Change in fair value of convertible notes | - | - | - | - | - | - | - | - | - | - | - | 654,579 |
| Change in fair value of warrants | - | - | - | - | - | - | - | - | - | - | -2,482,877 | 120,000 |
| Change in fair value of put rights | - | - | - | - | - | - | - | - | - | - | -71,106 | - |
| Interest expense | 142,137 | 336,249 | 562,868 | 660,580 | 940,398 | 4 | 2 | 1 | 1 | 2 | 785,209 | 555,802 |
| Total other income (expense), net | 67,463 | 5,041 | -514,727 | -620,580 | -844,096 | -19,487,415 | 8 | 144,642 | 2 | 480,251 | -944,164 | 218,777 |
| Income tax expense | - | - | - | - | - | - | 338,867 | -1,090,614 | -418,199 | -137,075 | 37,356 | 176,981 |
| Net loss before equity in losses of unconsolidated affiliates | - | - | - | - | - | - | 7 | -4,003,935 | -1,611,576 | -2,076,267 | -6,424,947 | -4,356,365 |
| Equity in losses of unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | -246,789 |
| Net loss | -1,231,845 | -3,385,964 | -2,461,650 | -1,873,505 | -4,050,021 | -37,189,679 | 7 | -2,913,321 | -1,193,377 | -1,939,192 | -6,462,303 | -4,780,135 |
| Basic | - | - | - | - | - | - | 0.72 | -0.22 | -0.07 | -0.35 | -0.85 | -0.49 |
| Diluted | - | - | - | - | - | - | -0.2 | -0.23 | -0.2 | -0.58 | -0.85 | -0.56 |