speb/financial-data huggingface dataset:
DLPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1110555.00
DLPN cash_flow (annual, 2024-12-31) — Change In Payable: -4552560.00
DLPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4412583.00
DLPN cash_flow (annual, 2024-12-31) — Change In Receivables: 1749118.00
DLPN cash_flow (annual, 2024-12-31) — Change In Working Capital: -644854.00
DLPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1749118.00
DLPN cash_flow (annual, 2024-12-31) — Changes In Cash: 1568155.00
DLPN balance_sheet (annual, 2024-12-31) — Common Stock: 166688.00
DLPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11644391.00
DLPN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1185300.00
DLPN income_statement (annual, 2024-12-31) — Cost Of Revenue: 3266461.00
DLPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4133084.00
DLPN balance_sheet (annual, 2024-12-31) — Current Assets: 20067099.00
DLPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1919672.00
DLPN balance_sheet (annual, 2024-12-31) — Current Debt: 5836018.00
DLPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7755690.00
DLPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1278919.00
DLPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1278919.00
DLPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 26514137.00
DLPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 87854.00
DLPN cash_flow (annual, 2024-12-31) — Deferred Tax: 87854.00
DLPN cash_flow (annual, 2024-12-31) — Depreciation: 81723.00
DLPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2382361.00
DLPN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2382361.00
DLPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2382361.00
DLPN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2382361.00
DLPN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DLPN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DLPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 10306904.00
DLPN income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
DLPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12603225.00
DLPN income_statement (annual, 2024-12-31) — EBIT: -10445172.00
DLPN income_statement (annual, 2024-12-31) — EBITDA: -8062811.00
DLPN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
DLPN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
DLPN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DLPN cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DLPN cash_flow (annual, 2024-12-31) — End Cash Position: 9128846.00
DLPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4184295.00
DLPN cash_flow (annual, 2024-12-31) — Free Cash Flow: -159363.00
DLPN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5000.00
DLPN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DLPN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DLPN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DLPN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000.00
DLPN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DLPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 40570123.00
DLPN balance_sheet (annual, 2024-12-31) — Goodwill: 21507944.00
DLPN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31696970.00
DLPN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6440965.00
DLPN balance_sheet (annual, 2024-12-31) — Gross PPE: 9460779.00
DLPN income_statement (annual, 2024-12-31) — Gross Profit: 48418523.00
DLPN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6671557.00
DLPN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DLPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DLPN income_statement (annual, 2024-12-31) — Interest Expense: 2070199.00
DLPN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2070199.00
DLPN income_statement (annual, 2024-12-31) — Interest Income: 11462.00
DLPN income_statement (quarterly, 2024-12-31) — Interest Income: 1471.00
DLPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11462.00
DLPN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1471.00
DLPN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1790433.00
DLPN balance_sheet (annual, 2024-12-31) — Interest Payable: 1857986.00
DLPN balance_sheet (annual, 2024-12-31) — Invested Capital: 34038665.00
DLPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2458289.00
DLPN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1185300.00
DLPN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4518112.00
DLPN balance_sheet (annual, 2024-12-31) — Leases: 784403.00
DLPN balance_sheet (quarterly, 2024-12-31) — Leases: 784403.00
DLPN balance_sheet (annual, 2024-12-31) — Line Of Credit: 400000.00
DLPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3306033.00
DLPN balance_sheet (annual, 2024-12-31) — Long Term Debt: 16558256.00
DLPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19864289.00
DLPN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4118112.00
DLPN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1085443.00
DLPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3937379.00
DLPN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3937379.00
DLPN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1186777.00
DLPN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DLPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1185300.00
DLPN balance_sheet (annual, 2024-12-31) — Net Debt: 14190432.00
DLPN income_statement (annual, 2024-12-31) — Net Income: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12603225.00
DLPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12603225.00
DLPN income_statement (annual, 2024-12-31) — Net Interest Income: -2070199.00
DLPN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3032669.00
DLPN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3032669.00
DLPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2070199.00
DLPN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33674.00
DLPN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1270000.00
DLPN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DLPN balance_sheet (annual, 2024-12-31) — Net PPE: 4853008.00
DLPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1512.00
DLPN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DLPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20051579.00
DLPN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1007418.00
DLPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 394547.00
DLPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 394547.00
DLPN income_statement (annual, 2024-12-31) — Normalized EBITDA: 87790.00
DLPN income_statement (annual, 2024-12-31) — Normalized Income: -6164250.21
DLPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157851.00
DLPN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5000.00
DLPN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DLPN income_statement (annual, 2024-12-31) — Operating Income: -2329571.00
DLPN income_statement (annual, 2024-12-31) — Operating Revenue: 51684984.00
DLPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11162026.00
DLPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 373399.00
DLPN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5436018.00
DLPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7169343.00
DLPN income_statement (annual, 2024-12-31) — Other Gand A: 2447083.00
DLPN income_statement (annual, 2024-12-31) — Other Income Expense: -8115601.00
DLPN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10189026.00
DLPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1813633.00
DLPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 812784.00
DLPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18915.00
DLPN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18915.00
DLPN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35000.00
DLPN balance_sheet (annual, 2024-12-31) — Other Properties: 4738997.00
DLPN balance_sheet (annual, 2024-12-31) — Other Receivables: 5451697.00
DLPN balance_sheet (annual, 2024-12-31) — Payables: 2344272.00
DLPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6477356.00
DLPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3832829.00
DLPN balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
DLPN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (annual, 2024-12-31) — Pretax Income: -12515371.00
DLPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DLPN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DLPN cash_flow (annual, 2024-12-31) — Purchase Of Business: -1186777.00
DLPN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DLPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1512.00
DLPN balance_sheet (annual, 2024-12-31) — Receivables: 10564854.00
DLPN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3266461.00
DLPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2382361.00
DLPN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1485443.00
DLPN balance_sheet (annual, 2024-12-31) — Restricted Cash: 925004.00
DLPN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 214044.00
DLPN balance_sheet (annual, 2024-12-31) — Retained Earnings: -146214429.00
DLPN income_statement (annual, 2024-12-31) — Salaries And Wages: 38123040.00
DLPN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DLPN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7795610.00
DLPN income_statement (annual, 2024-12-31) — Selling General And Administration: 48365733.00
DLPN balance_sheet (annual, 2024-12-31) — Share Issued: 11162026.00
DLPN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 400000.00
DLPN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -400000.00
DLPN income_statement (annual, 2024-12-31) — Special Income Charges: -8155601.00
DLPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 364650.00
DLPN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 40702.00
DLPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11645391.00
DLPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20052579.00
DLPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1711626.21
DLPN income_statement (annual, 2024-12-31) — Tax Provision: 87854.00
DLPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DLPN balance_sheet (annual, 2024-12-31) — Total Assets: 58437279.00
DLPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 28203647.00
DLPN balance_sheet (annual, 2024-12-31) — Total Debt: 27619979.00
DLPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11645391.00
DLPN income_statement (annual, 2024-12-31) — Total Expenses: 54014555.00
DLPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46791888.00
DLPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38370180.00
DLPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20277751.00
DLPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10485172.00
DLPN income_statement (annual, 2024-12-31) — Total Unusual Items: -8150601.00
DLPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8150601.00
DLPN balance_sheet (annual, 2024-12-31) — Working Capital: -6447038.00
DLPN income_statement (annual, 2024-12-31) — Write Off: 1270000.00
DLPN income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DLPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 13182653.00
DLPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 12169711.00
DLPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2120089.00
DLPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6066237.00
DLPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157692041.00
DLPN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1365338.00
DLPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11162026.00
DLPN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
DLPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9128843.00
DLPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1088.00
DLPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4788907.00
DLPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167779.00
DLPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7085260.00
DLPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7085260.00
DLPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 585931.00
DLPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1088.00
DLPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1703425.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -224185.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 144607.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 144607.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -219333.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1886790.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 477150.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Payable: -224185.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -79578.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2095232.00
DLPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30203.00
DLPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2095232.00
DLPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1118579.00
DLPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 166779.00
DLPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9315329.00
DLPN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 344414.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3710616.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 21168404.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1531098.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Debt: 5858051.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7389149.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3144913.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3144913.00
DLPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28454472.00
DLPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21522.00
DLPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21522.00
DLPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 591552.00
DLPN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 591552.00
DLPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 591552.00
DLPN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 591552.00
DLPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11162026.00
DLPN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
DLPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — EBIT: -1753527.00
DLPN income_statement (quarterly, 2025-03-31) — EBITDA: -1161975.00
DLPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 8010264.00
DLPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 585931.00
DLPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1704513.00
DLPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10818657.00
DLPN balance_sheet (quarterly, 2025-03-31) — Goodwill: 21507944.00
DLPN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31122728.00
DLPN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7431575.00
DLPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4424943.00
DLPN income_statement (quarterly, 2025-03-31) — Gross Profit: 11825297.00
DLPN income_statement (quarterly, 2025-03-31) — Interest Expense: 554013.00
DLPN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 554013.00
DLPN income_statement (quarterly, 2025-03-31) — Interest Income: 6075.00
DLPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6075.00
DLPN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 369678.00
DLPN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2002593.00
DLPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32303902.00
DLPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1088.00
DLPN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1025000.00
DLPN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 400000.00
DLPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3257809.00
DLPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17130522.00
DLPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20388331.00
DLPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1025000.00
DLPN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -439069.00
DLPN balance_sheet (quarterly, 2025-03-31) — Net Debt: 15903313.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2329062.00
DLPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2329062.00
DLPN income_statement (quarterly, 2025-03-31) — Net Interest Income: -554013.00
DLPN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 585931.00
DLPN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 585931.00
DLPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -554013.00
DLPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4424943.00
DLPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1088.00
DLPN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DLPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21806399.00
DLPN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1054168.00
DLPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 416069.00
DLPN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 416069.00
DLPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -745804.00
DLPN income_statement (quarterly, 2025-03-31) — Normalized Income: -2000286.91
DLPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1703425.00
DLPN income_statement (quarterly, 2025-03-31) — Operating Income: -1357356.00
DLPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 12169711.00
DLPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11168119.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 553808.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5458051.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7967684.00
DLPN income_statement (quarterly, 2025-03-31) — Other Gand A: 514424.00
DLPN income_statement (quarterly, 2025-03-31) — Other Income Expense: -396171.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9614784.00
DLPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12988.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 804958.00
DLPN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 4424943.00
DLPN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6538095.00
DLPN balance_sheet (quarterly, 2025-03-31) — Payables: 2120089.00
DLPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5830705.00
DLPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4122021.00
DLPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
DLPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (quarterly, 2025-03-31) — Pretax Income: -2307540.00
DLPN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 55754.00
DLPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1088.00
DLPN balance_sheet (quarterly, 2025-03-31) — Receivables: 12604332.00
DLPN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 344414.00
DLPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 591552.00
DLPN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -439069.00
DLPN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 925004.00
DLPN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 416171.00
DLPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -148543491.00
DLPN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10304233.00
DLPN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1772444.00
DLPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12591101.00
DLPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 11168119.00
DLPN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DLPN income_statement (quarterly, 2025-03-31) — Special Income Charges: -416171.00
DLPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
DLPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9316329.00
DLPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21807399.00
DLPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -87395.91
DLPN income_statement (quarterly, 2025-03-31) — Tax Provision: 21522.00
DLPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DLPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 58575201.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26446851.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 27777480.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9316329.00
DLPN income_statement (quarterly, 2025-03-31) — Total Expenses: 13527067.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49258872.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37406797.00
DLPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20804400.00
DLPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1773527.00
DLPN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -416171.00
DLPN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -416171.00
DLPN balance_sheet (quarterly, 2025-03-31) — Working Capital: -7286068.00
DLPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 13402412.00
DLPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 14087529.00
DLPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3166567.00
DLPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6185674.00
DLPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157691278.00
DLPN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1079169.00
DLPN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -40137.00
DLPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11168572.00
DLPN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
DLPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8010264.00
DLPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4319532.00
DLPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168542.00
DLPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8697360.00
DLPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8697360.00
DLPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 106197.00
DLPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DLPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1505903.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1046480.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 145945.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 145945.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -62538.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -997669.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 762810.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1046480.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1192425.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 626394.00
DLPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1521422.00
DLPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 626394.00
DLPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1612097.00
DLPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 167542.00
DLPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7901411.00
DLPN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 742171.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3759400.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 22156949.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1969744.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Debt: 5592720.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7562464.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3768287.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3768287.00
DLPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29131730.00
DLPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 21523.00
DLPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 21523.00
DLPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 591552.00
DLPN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 591552.00
DLPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 591552.00
DLPN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 591552.00
DLPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11232511.00
DLPN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
DLPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1454055.00
DLPN income_statement (quarterly, 2025-06-30) — EBIT: -831173.00
DLPN income_statement (quarterly, 2025-06-30) — EBITDA: -239621.00
DLPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 9622364.00
DLPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 106197.00
DLPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1505903.00
DLPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10888524.00
DLPN balance_sheet (quarterly, 2025-06-30) — Goodwill: 21507944.00
DLPN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30548485.00
DLPN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7264843.00
DLPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3987172.00
DLPN income_statement (quarterly, 2025-06-30) — Gross Profit: 13345358.00
DLPN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DLPN income_statement (quarterly, 2025-06-30) — Interest Expense: 561222.00
DLPN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 561222.00
DLPN income_statement (quarterly, 2025-06-30) — Interest Income: 11205.00
DLPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11205.00
DLPN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 397583.00
DLPN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2148538.00
DLPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32284044.00
DLPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DLPN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1425000.00
DLPN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2349788.00
DLPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18789913.00
DLPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21139701.00
DLPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1425000.00
DLPN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -832803.00
DLPN balance_sheet (quarterly, 2025-06-30) — Net Debt: 15685273.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1413918.00
DLPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1413918.00
DLPN income_statement (quarterly, 2025-06-30) — Net Interest Income: -550017.00
DLPN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 592197.00
DLPN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 592197.00
DLPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -550017.00
DLPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3987172.00
DLPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22646074.00
DLPN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1100918.00
DLPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 437592.00
DLPN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 437592.00
DLPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 595703.00
DLPN income_statement (quarterly, 2025-06-30) — Normalized Income: -754012.04
DLPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1505903.00
DLPN income_statement (quarterly, 2025-06-30) — Operating Income: -57054.00
DLPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 14087529.00
DLPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11169449.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 556647.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5592720.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7165632.00
DLPN income_statement (quarterly, 2025-06-30) — Other Gand A: 586232.00
DLPN income_statement (quarterly, 2025-06-30) — Other Income Expense: -785324.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9040541.00
DLPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -50000.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 817910.00
DLPN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 50000.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Properties: 3987172.00
DLPN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5792264.00
DLPN income_statement (quarterly, 2025-06-30) — Other Special Charges: 835324.00
DLPN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Payables: 3166567.00
DLPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6925967.00
DLPN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3709380.00
DLPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1000.00
DLPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1000.00
DLPN income_statement (quarterly, 2025-06-30) — Pretax Income: -1392395.00
DLPN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
DLPN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Receivables: 11977938.00
DLPN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 742171.00
DLPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 591552.00
DLPN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -832803.00
DLPN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 925004.00
DLPN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149957409.00
DLPN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10302292.00
DLPN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1922336.00
DLPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12810860.00
DLPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 11169449.00
DLPN income_statement (quarterly, 2025-06-30) — Special Income Charges: -835324.00
DLPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DLPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7902411.00
DLPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22647074.00
DLPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -175418.04
DLPN income_statement (quarterly, 2025-06-30) — Tax Provision: 21523.00
DLPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DLPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 58611434.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26692324.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 28702165.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7902411.00
DLPN income_statement (quarterly, 2025-06-30) — Total Expenses: 14144583.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50709023.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36454485.00
DLPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21577293.00
DLPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -57054.00
DLPN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -835324.00
DLPN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -835324.00
DLPN balance_sheet (quarterly, 2025-06-30) — Working Capital: -6974781.00
DLPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 13844082.00
DLPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 14796309.00
DLPN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2797753.00
DLPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8490035.00
DLPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 158572430.00
DLPN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -326979.00
DLPN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11770195.00
DLPN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
DLPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9622364.00
DLPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29.00
DLPN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3891470.00
DLPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 180736.00
DLPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7832402.00
DLPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7832402.00
DLPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1541732.00
DLPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29.00
DLPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2406661.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 389927.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -52726.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -52726.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -239176.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -294473.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 230518.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Payable: 389927.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 337201.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2934046.00
DLPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2899976.00
DLPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2934046.00
DLPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -864958.00
DLPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 179736.00
DLPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8429263.00
DLPN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 643931.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3833548.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 24479014.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2042738.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Debt: 6028083.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8070821.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3957048.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3957048.00
DLPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29872326.00
DLPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
DLPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
DLPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 589388.00
DLPN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 589388.00
DLPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 589388.00
DLPN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 589388.00
DLPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11770195.00
DLPN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
DLPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — EBIT: 262460.00
DLPN income_statement (quarterly, 2025-09-30) — EBITDA: 851848.00
DLPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 8757406.00
DLPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1541732.00
DLPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2406690.00
DLPN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11213254.00
DLPN balance_sheet (quarterly, 2025-09-30) — Goodwill: 21507944.00
DLPN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29974244.00
DLPN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8817014.00
DLPN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3530951.00
DLPN income_statement (quarterly, 2025-09-30) — Gross Profit: 14152378.00
DLPN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Interest Expense: 627954.00
DLPN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 627954.00
DLPN income_statement (quarterly, 2025-09-30) — Interest Income: 4164.00
DLPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4164.00
DLPN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 607640.00
DLPN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2095812.00
DLPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33830241.00
DLPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29.00
DLPN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
DLPN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 400000.00
DLPN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1848732.00
DLPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19372895.00
DLPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21221627.00
DLPN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000000.00
DLPN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -458268.00
DLPN balance_sheet (quarterly, 2025-09-30) — Net Debt: 17568576.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -365494.00
DLPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -365494.00
DLPN income_statement (quarterly, 2025-09-30) — Net Interest Income: -623790.00
DLPN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1541732.00
DLPN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1541732.00
DLPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -623790.00
DLPN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DLPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 3530951.00
DLPN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29.00
DLPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21543981.00
DLPN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1148085.00
DLPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 437592.00
DLPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 437592.00
DLPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 851848.00
DLPN income_statement (quarterly, 2025-09-30) — Normalized Income: -365494.00
DLPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2406661.00
DLPN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DLPN income_statement (quarterly, 2025-09-30) — Operating Income: 308296.00
DLPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 14796309.00
DLPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11982422.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 993453.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5628083.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7559610.00
DLPN income_statement (quarterly, 2025-09-30) — Other Gand A: 815695.00
DLPN income_statement (quarterly, 2025-09-30) — Other Income Expense: -50000.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8466300.00
DLPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 48649.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 829514.00
DLPN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -50000.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Properties: 3530951.00
DLPN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6238120.00
DLPN balance_sheet (quarterly, 2025-09-30) — Payables: 2797753.00
DLPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6631301.00
DLPN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3653546.00
DLPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1000.00
DLPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1000.00
DLPN income_statement (quarterly, 2025-09-30) — Pretax Income: -365494.00
DLPN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 208829.00
DLPN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29.00
DLPN balance_sheet (quarterly, 2025-09-30) — Receivables: 14728155.00
DLPN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 643931.00
DLPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 589388.00
DLPN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -458268.00
DLPN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 925004.00
DLPN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DLPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -150322903.00
DLPN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10397559.00
DLPN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2041440.00
DLPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13254694.00
DLPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 11982422.00
DLPN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DLPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11943.00
DLPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8430263.00
DLPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21544981.00