Company Information

  

Address: 2151 S. LEJEUNE ROAD
SUITE 150 
City: CORAL GABLES 
State: FL 
Zip Code: 33134 
Telephone: 305-774-0407 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

We are a leading independent entertainment marketing and premium content development company. Through our subsidiaries, 42West LLC ("42West") and The Door Marketing Group LLC ("The Door"), we provide expert strategic marketing and publicity services to many of the top brands, both individual and corporate, in the entertainment and hospitality industries. The Door and 42West are both recognized global leaders in the PR services for the industries they serve. Our recent acquisition of Viewpoint Computer Animation Incorporated ("Viewpoint") has added full-service creative branding and production capabilities to our marketing group. Dolphin's legacy content production business, founded by Emmy-nominated Chief Executive Officer, Bill O'Dowd, has produced multiple feature films and award-winning digital series, primarily aimed at the family and young adult markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.72
Net Inc/Total Assets-0.08Total Liab/Inv Cap2.80
Net Inc/Inv Cap-0.30Total Liab/Comm Equity0.26
Pretax Inc/Net Sales-0.18Interest Coverage Ratio-2.81
Net Inc/Net Sales-0.13Curr Debt/Equity0.59
Cash Flow/Net Sales-0.03LTD/Equity0.18
SG&A/NetSales0.82Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables Turnover6.56Quick Ratio0.46
Inventory TurnoverNACurrent Ratio0.46
Inventory Day SalesNANet Rec/Curr Assets0.32
Net Sales/Work Cap-1.90Inv/Curr AssetsNA
Net Sales/PP&E19.07  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 6.32 5.83 5.72 5.22
Cost of Goods Sold 1.19 0.98 0.33 0.29
Selling & Admin Exps 5.10 5.27 4.56 4.26
Operating Income -0.83 -3.58 -0.54 0.07
Interest Exp 0.29 0.24 0.28 0.27
Pretax Income 0.12 -4.13 -1.16 0.40
Other Income 1.24 -0.31 -0.34 0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.12 -3.58 -0.34 0.17

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 4.35 6.27 7.79 2.03
Receivables - Total 2.70 3.17 3.41 2.84
Inventories - Total NA NA NA NA
Total Current Assets 7.88 10.07 11.57 5.39
Net Property, Plant & Equipment 8.02 1.18 1.07 1.02
Total Assets 41.84 37.99 40.32 28.64
Liabilities        
Accounts Payable 3.33 3.57 3.50 3.36
Debt in Current Liabilities 7.77 6.32 8.09 7.15
Total Current Liabilities 23.42 21.94 20.51 19.00
Long-Term Debt 0.59 1.99 1.35 0.08
Total Liabilities 31.94 27.21 25.92 23.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.22 0.21 0.21 0.17
Retained Earnings -94.41 -94.53 -90.81 -91.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9.91 10.78 14.40 5.29
Total Liabilities and Stockholders' Equity 41.84 37.99 40.32 28.64

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities -0.39 -0.24 -0.37 -0.01
Net Cash Provided by Investing Activities -0.02 -0.61 -0.93 -0.05
Net Cash Provided by Financing Activities -1.52 -0.66 7.05 -2.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20142.07-1.88--
12/20153.10-8.84--
12/20169.40-37.19--
12/201722.416.91--
12/201822.55-2.91--
Growth Rates81.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/192110--




Report Date : 6/17/2019

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