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Dolphin Entertainment, Inc. (DLPN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Dolphin Entertainment, Inc. (DLPN) · Nasdaq · USD · Sector unavailable · CIK 0001282224
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
DLPN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 4.91 | Unavailable | Inputs & filingsrevenue: 56699389; averageDilutedShares: 11558485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12221432 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-12-31 | 5.01 | Unavailable | Inputs & filingsrevenue: 51684984; averageDilutedShares: 10306904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11162026 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2023-12-31 | 5.98 | Unavailable | Inputs & filingsrevenue: 43123075; averageDilutedShares: 7206577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9109766 revenue (2025-03-27)averageDilutedShares (2025-03-27) periodEndShares (2025-03-27) |
| 2022-12-31 | 4.08 | Unavailable | Inputs & filingsrevenue: 40505558; averageDilutedShares: 9926926; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 12340664 revenue (2024-04-01)averageDilutedShares (2024-04-01) periodEndShares (2024-04-01) |
| 2021-12-31 | 4.69 | Unavailable | Inputs & filingsrevenue: 35727199; averageDilutedShares: 7614774; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8020381 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 3.77 | Unavailable | Inputs & filingsrevenue: 24054480; averageDilutedShares: 6382937; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6618785 revenue (2022-05-26)averageDilutedShares (2022-05-26) periodEndShares (2022-05-26) |
| 2019-12-31 | 5.83 | Unavailable | Inputs & filingsrevenue: 25001867; averageDilutedShares: 4285101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3578580 revenue (2021-04-15)averageDilutedShares (2021-04-15) periodEndShares (2021-04-15) |
| 2018-12-31 | 1.40 | Unavailable | Inputs & filingsrevenue: 22551339; averageDilutedShares: 16159486; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14123157 revenue (2020-03-30)averageDilutedShares (2020-03-30) periodEndShares (2020-03-30) |
| 2017-12-31 | 2.11 | Unavailable | Inputs & filingsrevenue: 22413044; averageDilutedShares: 10608828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10565789 revenue (2019-04-15)averageDilutedShares (2019-04-15) periodEndShares (2019-04-15) |
| 2016-12-31 | 2.14 | Unavailable | Inputs & filingsrevenue: 9395625; averageDilutedShares: 4389096; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7197761 revenue (2018-04-09)averageDilutedShares (2018-04-09) periodEndShares (2018-04-09) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3100834; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4094618 revenue (2017-04-17)periodEndShares (2017-04-17) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2070194; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81892352 revenue (2016-03-31)periodEndShares (2016-03-31) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2293880; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81892352 revenue (2015-04-15)periodEndShares (2015-04-15) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3863935; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81892352 revenue (2014-08-15)periodEndShares (2014-08-15) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 472824; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64190987 revenue (2014-04-23)periodEndShares (2014-04-23) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64190987 revenue (2014-04-23)periodEndShares (2014-04-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3.58 | Unavailable | -0.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2028714,"capex":{"accession":"0001079973-26-000368","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001079973-26-000368","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56699389,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-39058,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingAssets":{"value":58437279,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingCurrentLiabilities":{"value":26514137,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingCapitalEmployed":{"value":31923142,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11645391,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingTotalEquity":{"value":11645391,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46791888,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingCash":{"value":8203842,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58330160,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"closingCurrentLiabilities":{"value":28532041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"closingCapitalEmployed":{"value":29798119,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9690425,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"closingTotalEquity":{"value":9690425,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48639735,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"closingCash":{"value":8756585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3088768,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"incomeTaxExpense":{"value":69362,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"pretaxIncome":{"value":-3019406,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30860630.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.578017392744744; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.12656254706137646 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | -0.31 | Unavailable | -29.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-159363,"capex":{"accession":"0001079973-26-000368","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001079973-26-000368","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51684984,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10485172,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingAssets":{"value":66254974,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingCurrentLiabilities":{"value":27454045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingCapitalEmployed":{"value":38800929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19956845,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001079973-26-000368","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46298129,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingCash":{"value":6432731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.30833520234813266; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -29.650928889543138 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | -11.70 | Unavailable | -45.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5046162,"capex":{"accession":"0001079973-25-000490","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001079973-25-000490","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43123075,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-20110497,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingAssets":{"value":75376832,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000452","form":"10-K"},"openingCurrentLiabilities":{"value":25287651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000452","form":"10-K"},"openingCapitalEmployed":{"value":50089181,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34091092,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001079973-25-000490","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41285740,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000452","form":"10-K"},"openingCash":{"value":6069889,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-31)cashConversion component 1 (2022-05-26) roce component 1 (2023-03-31) · roce component 2 (2023-03-31) · roce component 3 (2022-05-26) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31) |
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fcfMargin: -6.583675889065155; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2022-05-26) · fcfMargin component 2 (2022-05-26) · fcfMargin component 3 (2022-05-26)cashConversion component 1 (2022-05-26) · cashConversion component 2 (2022-05-26) · cashConversion component 3 (2022-05-26) roce component 1 (2022-05-26) · roce component 2 (2021-04-15) · roce component 3 (2021-04-15) · roce component 4 (2023-03-31) · roce component 5 (2022-05-26) |
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| 2018-12-31 | -3.17 | Unavailable | -28.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-714368,"capex":{"accession":"0001553350-20-000274","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-20-000274","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22551339,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001553350-20-000274","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4148577,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001553350-20-000274","form":"10-K"},"openingAssets":{"value":33597143,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000383","form":"10-K"},"openingCurrentLiabilities":{"value":20125584,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000383","form":"10-K"},"openingCapitalEmployed":{"value":13471559,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6076357,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001553350-20-000274","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27520786,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000383","form":"10-K"},"openingCash":{"value":5296873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14972444,"capex":{"accession":"0001654954-17-003390","end":"2016-12-31","filed":"2017-04-17","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-18-000317","end":"2016-12-31","filed":"2018-04-09","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9395625,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-09","accession":"0001553350-18-000317","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-17702264,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-09","accession":"0001553350-18-000317","form":"10-K"},"openingAssets":{"value":21369113,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingCurrentLiabilities":{"value":49086764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingCapitalEmployed":{"value":-27717651,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32863918,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-09","accession":"0001553350-18-000317","form":"10-K"},"openingTotalEquity":{"value":-32863918,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingCash":{"value":2392685,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2018-04-09) · fcfMargin component 2 (2017-04-17) · fcfMargin component 3 (2018-04-09)cashConversion component 1 (2018-04-09) · cashConversion component 2 (2017-04-17) roce component 1 (2018-04-09) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-04-09) · roce component 5 (2018-04-09) |
| 2015-12-31 | -227.94 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7068051,"capex":{"accession":"0001654954-17-003390","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-003390","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3100834,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"netIncome":{"value":-8836362,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"operatingIncome":{"value":-5373132,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingAssets":{"value":1493240,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingCurrentLiabilities":{"value":10285083,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingCapitalEmployed":{"value":-8791843,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-23992675,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001654954-17-003390","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":2995249,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingLiabilities":{"value":10285083,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingCash":{"value":198470,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -227.94032186179587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2017-04-17) · fcfMargin component 2 (2017-04-17) · fcfMargin component 3 (2017-04-17)cashConversion component 1 (2017-04-17) · cashConversion component 2 (2017-04-17) · cashConversion component 3 (2017-04-17) roce component 1 (2017-04-17) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17) |
| 2014-12-31 | -69.03 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1429064,"capex":{"accession":"0001354488-16-006837","end":"2014-12-31","filed":"2016-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-16-006837","end":"2014-12-31","filed":"2016-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2070194,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"netIncome":{"value":-1868755,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-1252925,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingAssets":{"value":1619867,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingCurrentLiabilities":{"value":8528704,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingCapitalEmployed":{"value":-6908837,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6908837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-31","accession":"0001354488-16-006837","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":3000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":706641,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -69.03043869318527; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2016-03-31) · fcfMargin component 2 (2016-03-31) · fcfMargin component 3 (2016-03-31)cashConversion component 1 (2016-03-31) · cashConversion component 2 (2016-03-31) · cashConversion component 3 (2016-03-31) · cashConversion component 4 (2016-03-31) roce component 1 (2016-03-31) · roce component 2 (2015-04-15) · roce component 3 (2015-04-15) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31) |
| 2013-12-31 | -77.73 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1783034,"capex":{"accession":"0001354488-15-001760","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-001760","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2293880,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"netIncome":{"value":-2461650,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-1946923,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingAssets":{"value":1565836,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"openingCurrentLiabilities":{"value":6013023,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"openingCapitalEmployed":{"value":-4447187,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4447187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001354488-15-001760","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":3000000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -77.73004690742323; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-04-15) · fcfMargin component 2 (2015-04-15) · fcfMargin component 3 (2015-04-15)cashConversion component 1 (2015-04-15) · cashConversion component 2 (2015-04-15) · cashConversion component 3 (2015-04-15) · cashConversion component 4 (2015-04-15) roce component 1 (2015-04-15) · roce component 2 (2014-08-15) · roce component 3 (2014-08-15) · roce component 4 (2015-04-15) · roce component 5 (2015-04-15) |
| 2012-12-31 | -77.02 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2976080,"capex":{"accession":"0001354488-14-004286","end":"2012-12-31","filed":"2014-08-15","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-004286","end":"2012-12-31","filed":"2014-08-15","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3863935,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3391005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"openingAssets":{"value":1608690,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingCurrentLiabilities":{"value":6318641,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingCapitalEmployed":{"value":-4709951,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4709951,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-08-15","accession":"0001354488-14-004286","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -77.02199959367847; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-08-15) · fcfMargin component 2 (2014-08-15) · fcfMargin component 3 (2014-08-15)cashConversion component 1 (2014-08-15) · cashConversion component 2 (2014-08-15) roce component 1 (2014-08-15) · roce component 2 (2014-04-23) · roce component 3 (2014-04-23) · roce component 4 (2014-08-15) · roce component 5 (2014-08-15) |
| 2011-12-31 | -477.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2258733,"capex":{"accession":"0001354488-14-002019","end":"2011-12-31","filed":"2014-04-23","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-002019","end":"2011-12-31","filed":"2014-04-23","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472824,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"netIncome":{"value":-1227119,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-1299308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingAssets":{"value":10447,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingCurrentLiabilities":{"value":3618279,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingCapitalEmployed":{"value":-3607832,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3607832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingTotalEquity":{"value":-3607832,"inputNames":["openingParentEquity","openingNoncontrollingEquity"]},"openingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -477.71115679407137; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-04-23) · fcfMargin component 2 (2014-04-23) · fcfMargin component 3 (2014-04-23)cashConversion component 1 (2014-04-23) · cashConversion component 2 (2014-04-23) · cashConversion component 3 (2014-04-23) · cashConversion component 4 (2014-04-23) roce component 1 (2014-04-23) · roce component 2 (2014-04-23) · roce component 3 (2014-04-23) · roce component 4 (2014-04-23) · roce component 5 (2014-04-23) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1411189,"capex":{"accession":"0001354488-14-002019","end":"2010-12-31","filed":"2014-04-23","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-002019","end":"2010-12-31","filed":"2014-04-23","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"netIncome":{"value":-4837674,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-4410157,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-2998696,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10447,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"closingCurrentLiabilities":{"value":3618279,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"closingCapitalEmployed":{"value":-3607832,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3607832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"closingTotalEquity":{"value":-3607832,"inputNames":["closingParentEquity","closingNoncontrollingEquity"]},"closingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1042753,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4837674,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-23","accession":"0001354488-14-002019","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2014-04-23) · fcfMargin component 2 (2014-04-23) · fcfMargin component 3 (2014-04-23)cashConversion component 1 (2014-04-23) · cashConversion component 2 (2014-04-23) · cashConversion component 3 (2014-04-23) · cashConversion component 4 (2014-04-23) roce component 1 (2014-04-23) · roce component 2 (2014-04-23) · roce component 3 (2014-04-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 56,699,389.00 | -0.07 | Unavailable | Inputs & filingsrevenue: 56699389; operatingIncome: -39058; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-27)operatingIncome (2026-03-27) |
| 2024-12-31 | 51,684,984.00 | -20.29 | Unavailable | Inputs & filingsrevenue: 51684984; operatingIncome: -10485172; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-27)operatingIncome (2026-03-27) |
| 2023-12-31 | 43,123,075.00 | -46.64 | Unavailable | Inputs & filingsrevenue: 43123075; operatingIncome: -20110497; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-27)operatingIncome (2025-03-27) |
| 2022-12-31 | 40,505,558.00 | -11.30 | Unavailable | Inputs & filingsrevenue: 40505558; operatingIncome: -4575142; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-04-01)operatingIncome (2024-04-01) |
| 2021-12-31 | 35,727,199.00 | -15.40 | -18.09 | Inputs & filingsrevenue: 35727199; operatingIncome: -5503690; netIncome: -6462303 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2022-05-26) |
| 2020-12-31 | 24,054,480.00 | -10.86 | -8.06 | Inputs & filingsrevenue: 24054480; operatingIncome: -2611518; netIncome: -1939192 revenue (2022-05-26)operatingIncome (2022-05-26) netIncome (2022-05-26) |
| 2019-12-31 | 25,001,867.00 | -16.34 | Unavailable | Inputs & filingsrevenue: 25001867; operatingIncome: -4085155; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-04-15)operatingIncome (2021-04-15) |
| 2018-12-31 | 22,551,339.00 | -18.40 | Unavailable | Inputs & filingsrevenue: 22551339; operatingIncome: -4148577; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-30)operatingIncome (2020-03-30) |
| 2017-12-31 | 22,413,044.00 | -4.30 | Unavailable | Inputs & filingsrevenue: 22413044; operatingIncome: -963579; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-15)operatingIncome (2019-04-15) |
| 2016-12-31 | 9,395,625.00 | -188.41 | Unavailable | Inputs & filingsrevenue: 9395625; operatingIncome: -17702264; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2018-04-09)operatingIncome (2018-04-09) |
| 2015-12-31 | 3,100,834.00 | -173.28 | -284.97 | Inputs & filingsrevenue: 3100834; operatingIncome: -5373132; netIncome: -8836362 revenue (2017-04-17)operatingIncome (2017-04-17) netIncome (2017-04-17) |
| 2014-12-31 | 2,070,194.00 | -60.52 | -90.27 | Inputs & filingsrevenue: 2070194; operatingIncome: -1252925; netIncome: -1868755 revenue (2016-03-31)operatingIncome (2016-03-31) netIncome component 1 (2016-03-31) · netIncome component 2 (2016-03-31) |
| 2013-12-31 | 2,293,880.00 | -84.87 | -107.31 | Inputs & filingsrevenue: 2293880; operatingIncome: -1946923; netIncome: -2461650 revenue (2015-04-15)operatingIncome (2015-04-15) netIncome component 1 (2015-04-15) · netIncome component 2 (2015-04-15) |
| 2012-12-31 | 3,863,935.00 | -87.76 | Unavailable | Inputs & filingsrevenue: 3863935; operatingIncome: -3391005; netIncome: Income and noncontrolling-interest inputs come from different filings revenue (2014-08-15)operatingIncome (2014-08-15) |
| 2011-12-31 | 472,824.00 | -274.80 | -259.53 | Inputs & filingsrevenue: 472824; operatingIncome: -1299308; netIncome: -1227119 revenue (2014-04-23)operatingIncome (2014-04-23) netIncome component 1 (2014-04-23) · netIncome component 2 (2014-04-23) |
| 2010-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -4410157; netIncome: -4837674 revenue (2014-04-23)operatingIncome (2014-04-23) netIncome component 1 (2014-04-23) · netIncome component 2 (2014-04-23) |
Dolphin Entertainment, Inc. (DLPN) P/E ratio history
The interactive P/E chart contains all 460 stored weekly price points (2017-12-22–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2017-12-31–2017-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 50.00×, for fiscal end 2017-12-31, using the close on 2017-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 1.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 3.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-12-31 | 2022-12-30 | 3.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 17.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 6.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-05-26) Diluted EPS (2022-05-26) |
| 2019-12-31 | 2019-12-27 | 6.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-04-15) Diluted EPS (2021-04-15) |
| 2018-12-31 | 2018-12-28 | 7.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2017-12-31 | 2017-12-29 | 36.00 | Adjusted close | 50.00 | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-04-09) Diluted EPS (2018-04-09) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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