speb/financial-data huggingface dataset:
DLP.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3181.00
DLP.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1976077.00
DLP.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 404281.00
DLP.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 404281.00
DLP.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -63280.00
DLP.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -120790.00
DLP.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 220211.00
DLP.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2049963.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 23315265.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6668379.00
DLP.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3194.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 5071304.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 521237.00
DLP.V cash_flow (quarterly, 2025-10-31) — Depreciation: 3194.00
DLP.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3194.00
DLP.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3194.00
DLP.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 153484717.00
DLP.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
DLP.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — EBIT: -2473318.00
DLP.V income_statement (quarterly, 2025-10-31) — EBITDA: -2470124.00
DLP.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 4967533.00
DLP.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -70705.00
DLP.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1979258.00
DLP.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
DLP.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 49782.00
DLP.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 473121.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1416901.00
DLP.V income_statement (quarterly, 2025-10-31) — Gross Profit: -3194.00
DLP.V income_statement (quarterly, 2025-10-31) — Interest Income: 39233.00
DLP.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 39233.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6668379.00
DLP.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3181.00
DLP.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 39524.00
DLP.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2384303.00
DLP.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2384303.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 39233.00
DLP.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 39233.00
DLP.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -70705.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1416901.00
DLP.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3181.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6668379.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 550480.00
DLP.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2519906.00
DLP.V income_statement (quarterly, 2025-10-31) — Normalized Income: -2434085.00
DLP.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1976077.00
DLP.V income_statement (quarterly, 2025-10-31) — Operating Income: -2473318.00
DLP.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 153484717.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 10263155.00
DLP.V income_statement (quarterly, 2025-10-31) — Other Gand A: 131107.00
DLP.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 49782.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 150931.00
DLP.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1997003.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 1377377.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Payables: 521237.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 521237.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 75198.00
DLP.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2384303.00
DLP.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
DLP.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3181.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Receivables: 28573.00
DLP.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3194.00
DLP.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3194.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26910041.00
DLP.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 342014.00
DLP.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 473121.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 153484717.00
DLP.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
DLP.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 184821.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6668379.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6668379.00
DLP.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 7189616.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6668379.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6668379.00
DLP.V income_statement (quarterly, 2025-10-31) — Total Expenses: 2473318.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 521237.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2118312.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 49782.00
DLP.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 49782.00
DLP.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 4550067.00
DLP.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1874228.00
DLP.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 193407.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 30042.00
DLP.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 153487434.00
DLP.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
DLP.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4967533.00
DLP.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -122643.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 23304102.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3512479.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3512479.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 3512479.00
DLP.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 14218.00
DLP.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -122643.00
DLP.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1346629.00
DLP.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -327830.00
DLP.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -327830.00
DLP.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 24551.00
DLP.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 165574.00
DLP.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -137705.00
DLP.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1455054.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 23304102.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5470357.00
DLP.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3316.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3593168.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 193407.00
DLP.V cash_flow (quarterly, 2026-01-31) — Depreciation: 3316.00
DLP.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3316.00
DLP.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3316.00
DLP.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 153487434.00
DLP.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
DLP.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — EBIT: -1877544.00
DLP.V income_statement (quarterly, 2026-01-31) — EBITDA: -1874228.00
DLP.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 3512479.00
DLP.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 14218.00
DLP.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1469272.00
DLP.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -39570.00
DLP.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 939281.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1536228.00
DLP.V income_statement (quarterly, 2026-01-31) — Gross Profit: -3316.00
DLP.V income_statement (quarterly, 2026-01-31) — Interest Income: 22267.00
DLP.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 22267.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5470357.00
DLP.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -122643.00
DLP.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 36208.00
DLP.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1894847.00
DLP.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1894847.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 22267.00
DLP.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 22267.00
DLP.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -5782.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1536228.00
DLP.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -122643.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5470357.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 383437.00
DLP.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1834658.00
DLP.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1855277.00
DLP.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1346629.00
DLP.V income_statement (quarterly, 2026-01-31) — Operating Income: -1877544.00
DLP.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 153534717.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 10971143.00
DLP.V income_statement (quarterly, 2026-01-31) — Other Gand A: 159560.00
DLP.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -39570.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 150931.00
DLP.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 934947.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1500020.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Payables: 193407.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 193407.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 50647.00
DLP.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1894847.00
DLP.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 20000.00
DLP.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -122643.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Receivables: 30042.00
DLP.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3316.00
DLP.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3316.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -28804888.00
DLP.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 779721.00
DLP.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 939281.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 153534717.00
DLP.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
DLP.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 682607.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5470357.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5470357.00
DLP.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5663764.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5470357.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5470357.00
DLP.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1877544.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 193407.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2070596.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLP.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -39570.00
DLP.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -39570.00
DLP.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3399761.00
DLPN income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
DLPN cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -378563.00
DLPN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 135000.00
DLPN income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
DLPN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
DLPN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2553983.00
DLPN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DLPN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 48461.00
DLPN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DLPN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2553983.00
DLPN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1500000.00
DLPN balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 366085.00
DLPN balance_sheet (annual, 2021-12-31) — Notes Receivable: 1510137.00
DLPN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3684221.00
DLPN balance_sheet (annual, 2021-12-31) — Other Payable: 304169.00
DLPN income_statement (annual, 2021-12-31) — Other Special Charges: -2988779.00
DLPN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -1015135.00
DLPN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DLPN income_statement (annual, 2022-12-31) — +Operating Expense: 40174373.00
DLPN income_statement (annual, 2022-12-31) — +Total Revenue: 40505558.00
DLPN balance_sheet (annual, 2022-12-31) — Accounts Payable: 4798221.00
DLPN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6162472.00
DLPN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3434822.00
DLPN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 143119461.00
DLPN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -736820.00
DLPN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1467731.00
DLPN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1467731.00
DLPN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1503819.00
DLPN income_statement (annual, 2022-12-31) — Average Dilution Earnings: -735127.00
DLPN income_statement (annual, 2022-12-31) — Basic Average Shares: 4899510.00
DLPN income_statement (annual, 2022-12-31) — Basic EPS: -0.98
DLPN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8230626.00
DLPN cash_flow (annual, 2022-12-31) — Capital Expenditure: -72198.00
DLPN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8085596.00
DLPN balance_sheet (annual, 2022-12-31) — Capital Stock: 186110.00
DLPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6069889.00
DLPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6069889.00
DLPN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DLPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10913806.00
DLPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7919355.00
DLPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4027228.00
DLPN cash_flow (annual, 2022-12-31) — Change In Account Payable: 812267.00
DLPN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 123286.00
DLPN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 123286.00
DLPN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1499352.00
DLPN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -560022.00
DLPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -938308.00
DLPN cash_flow (annual, 2022-12-31) — Change In Payable: 812267.00
DLPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 935553.00
DLPN cash_flow (annual, 2022-12-31) — Change In Receivables: -539546.00
DLPN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2601675.00
DLPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -539546.00
DLPN cash_flow (annual, 2022-12-31) — Changes In Cash: -1032777.00
DLPN balance_sheet (annual, 2022-12-31) — Common Stock: 185110.00
DLPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34090092.00
DLPN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5803899.00
DLPN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3566336.00
DLPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3640182.00
DLPN balance_sheet (annual, 2022-12-31) — Current Assets: 23863826.00
DLPN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2073547.00
DLPN balance_sheet (annual, 2022-12-31) — Current Debt: 4277865.00
DLPN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6351412.00
DLPN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2192389.00
DLPN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2192389.00
DLPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 25287651.00
DLPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 176981.00
DLPN cash_flow (annual, 2022-12-31) — Deferred Tax: 176981.00
DLPN cash_flow (annual, 2022-12-31) — Depreciation: 283480.00
DLPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1751211.00
DLPN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1751211.00
DLPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1751211.00
DLPN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1751211.00
DLPN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15000.00
DLPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 4963463.00
DLPN income_statement (annual, 2022-12-31) — Diluted EPS: -1.12
DLPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5515262.00
DLPN income_statement (annual, 2022-12-31) — EBIT: -3491551.00
DLPN income_statement (annual, 2022-12-31) — EBITDA: -1740340.00
DLPN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -246789.00
DLPN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 246789.00
DLPN cash_flow (annual, 2022-12-31) — End Cash Position: 7197849.00
DLPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10913806.00
DLPN cash_flow (annual, 2022-12-31) — Free Cash Flow: -4099426.00
DLPN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -120000.00
DLPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DLPN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 120000.00
DLPN income_statement (annual, 2022-12-31) — General And Administrative Expense: 31851142.00
DLPN balance_sheet (annual, 2022-12-31) — Goodwill: 29314083.00
DLPN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39198419.00
DLPN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6899292.00
DLPN balance_sheet (annual, 2022-12-31) — Gross PPE: 11069073.00
DLPN income_statement (annual, 2022-12-31) — Gross Profit: 36939222.00
DLPN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 906337.00
DLPN income_statement (annual, 2022-12-31) — Interest Expense: 864814.00
DLPN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 864814.00
DLPN income_statement (annual, 2022-12-31) — Interest Income: 309012.00
DLPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 309012.00
DLPN cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
DLPN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 677081.00
DLPN balance_sheet (annual, 2022-12-31) — Interest Payable: 1744723.00
DLPN balance_sheet (annual, 2022-12-31) — Invested Capital: 47828073.00
DLPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7919355.00
DLPN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5803899.00
DLPN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6053305.00
DLPN balance_sheet (annual, 2022-12-31) — Leases: 505424.00
DLPN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
DLPN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6012049.00
DLPN balance_sheet (annual, 2022-12-31) — Long Term Debt: 9460116.00
DLPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15472165.00
DLPN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6053305.00
DLPN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -343398.00
DLPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3222604.00
DLPN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4739077.00
DLPN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5803899.00
DLPN balance_sheet (annual, 2022-12-31) — Net Debt: 7668092.00
DLPN income_statement (annual, 2022-12-31) — Net Income: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4780135.00
DLPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4780135.00
DLPN income_statement (annual, 2022-12-31) — Net Interest Income: -555802.00
DLPN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5709907.00
DLPN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5709907.00
DLPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -555802.00
DLPN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -600000.00
DLPN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3108080.00
DLPN balance_sheet (annual, 2022-12-31) — Net PPE: 7634251.00
DLPN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72198.00
DLPN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DLPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5107327.00
DLPN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 604085.00
DLPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 253188.00
DLPN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 253188.00
DLPN income_statement (annual, 2022-12-31) — Normalized EBITDA: -520349.00
DLPN income_statement (annual, 2022-12-31) — Normalized Income: -3816342.11
DLPN balance_sheet (annual, 2022-12-31) — Notes Receivable: 4426700.00
DLPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4027228.00
DLPN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 126789.00
DLPN income_statement (annual, 2022-12-31) — Operating Income: -3235151.00
DLPN income_statement (annual, 2022-12-31) — Operating Revenue: 40505558.00
DLPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6170332.00
DLPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 523812.00
DLPN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4277865.00
DLPN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5210494.00
DLPN income_statement (annual, 2022-12-31) — Other Gand A: 2903412.00
DLPN income_statement (annual, 2022-12-31) — Other Income Expense: -565412.00
DLPN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9884336.00
DLPN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -469746.00
DLPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4076251.00
DLPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 257736.00
DLPN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 654579.00
DLPN balance_sheet (annual, 2022-12-31) — Other Properties: 7341045.00
DLPN balance_sheet (annual, 2022-12-31) — Other Receivables: 5552993.00
DLPN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLPN balance_sheet (annual, 2022-12-31) — Payables: 4798221.00
DLPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8438403.00
DLPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3094953.00
DLPN balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
DLPN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (annual, 2022-12-31) — Pretax Income: -4356365.00
DLPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DLPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DLPN cash_flow (annual, 2022-12-31) — Purchase Of Business: -4739077.00
DLPN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72198.00
DLPN balance_sheet (annual, 2022-12-31) — Receivables: 16142165.00
DLPN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3566336.00
DLPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1751211.00
DLPN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343398.00
DLPN balance_sheet (annual, 2022-12-31) — Restricted Cash: 1127960.00
DLPN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 433654.00
DLPN balance_sheet (annual, 2022-12-31) — Retained Earnings: -109214479.00
DLPN income_statement (annual, 2022-12-31) — Salaries And Wages: 28947730.00
DLPN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6572020.00
DLPN income_statement (annual, 2022-12-31) — Selling General And Administration: 38423162.00
DLPN balance_sheet (annual, 2022-12-31) — Share Issued: 6170332.00
DLPN income_statement (annual, 2022-12-31) — Special Income Charges: -1339991.00
DLPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 265528.00
DLPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34091092.00
DLPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5108327.00
DLPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -256198.11
DLPN income_statement (annual, 2022-12-31) — Tax Provision: 176981.00
DLPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DLPN balance_sheet (annual, 2022-12-31) — Total Assets: 75376832.00
DLPN balance_sheet (annual, 2022-12-31) — Total Capitalization: 43551208.00
DLPN balance_sheet (annual, 2022-12-31) — Total Debt: 21823577.00
DLPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34091092.00
DLPN income_statement (annual, 2022-12-31) — Total Expenses: 43740709.00
DLPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41285740.00
DLPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51513006.00
DLPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15998089.00
DLPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4575142.00
DLPN income_statement (annual, 2022-12-31) — Total Unusual Items: -1219991.00
DLPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1219991.00
DLPN balance_sheet (annual, 2022-12-31) — Working Capital: -1423825.00
DLPN income_statement (annual, 2022-12-31) — Write Off: 0.00
DLPN income_statement (annual, 2023-12-31) — +Operating Expense: 48203521.00
DLPN income_statement (annual, 2023-12-31) — +Total Revenue: 43123075.00
DLPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 6892349.00
DLPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5817615.00
DLPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4898458.00
DLPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153430402.00
DLPN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1456752.00
DLPN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15403678.00
DLPN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DLPN income_statement (annual, 2023-12-31) — Basic Average Shares: 7206577.00
DLPN income_statement (annual, 2023-12-31) — Basic EPS: -3.39
DLPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7197849.00
DLPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -28995.00
DLPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6260855.00
DLPN balance_sheet (annual, 2023-12-31) — Capital Stock: 137647.00
DLPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6432731.00
DLPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6432731.00
DLPN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DLPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9917183.00
DLPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4537174.00
DLPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5017167.00
DLPN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1518817.00
DLPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -26714.00
DLPN cash_flow (annual, 2023-12-31) — Change In Interest Payable: -26714.00
DLPN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1090690.00
DLPN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -612876.00
DLPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100583.00
DLPN cash_flow (annual, 2023-12-31) — Change In Payable: 1518817.00
DLPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1492103.00
DLPN cash_flow (annual, 2023-12-31) — Change In Receivables: -667173.00
DLPN cash_flow (annual, 2023-12-31) — Change In Working Capital: -979219.00
DLPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -667173.00
DLPN cash_flow (annual, 2023-12-31) — Changes In Cash: 362842.00
DLPN balance_sheet (annual, 2023-12-31) — Common Stock: 136647.00
DLPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19955845.00
DLPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4164669.00
DLPN income_statement (annual, 2023-12-31) — Cost Of Revenue: 946962.00
DLPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3345912.00
DLPN balance_sheet (annual, 2023-12-31) — Current Assets: 20723601.00
DLPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2192213.00
DLPN balance_sheet (annual, 2023-12-31) — Current Debt: 4880651.00
DLPN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7072864.00
DLPN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1884261.00
DLPN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1884261.00
DLPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 27454045.00
DLPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 53504.00
DLPN cash_flow (annual, 2023-12-31) — Deferred Tax: 53504.00
DLPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2253619.00
DLPN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2253619.00
DLPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2253619.00
DLPN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2253619.00
DLPN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5000.00
DLPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 7206577.00
DLPN income_statement (annual, 2023-12-31) — Diluted EPS: -3.39
DLPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24396725.00
DLPN income_statement (annual, 2023-12-31) — EBIT: -20109064.00
DLPN income_statement (annual, 2023-12-31) — EBITDA: -17855445.00
DLPN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2149050.00
DLPN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2149050.00
DLPN cash_flow (annual, 2023-12-31) — End Cash Position: 7560691.00
DLPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9917183.00
DLPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -5046162.00
DLPN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10000.00
DLPN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10000.00
DLPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 37515353.00
DLPN balance_sheet (annual, 2023-12-31) — Goodwill: 25220085.00
DLPN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36429749.00
DLPN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7274367.00
DLPN balance_sheet (annual, 2023-12-31) — Gross PPE: 10692417.00
DLPN income_statement (annual, 2023-12-31) — Gross Profit: 42176113.00
DLPN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9825632.00
DLPN income_statement (annual, 2023-12-31) — Interest Expense: 2085107.00
DLPN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2085107.00
DLPN income_statement (annual, 2023-12-31) — Interest Income: 2877.00
DLPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2877.00
DLPN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -400000.00
DLPN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1760096.00
DLPN balance_sheet (annual, 2023-12-31) — Interest Payable: 1718009.00
DLPN balance_sheet (annual, 2023-12-31) — Invested Capital: 39281332.00
DLPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4537174.00
DLPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4164669.00
DLPN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9830000.00
DLPN balance_sheet (annual, 2023-12-31) — Leases: 784403.00
DLPN balance_sheet (annual, 2023-12-31) — Line Of Credit: 400000.00
DLPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4068642.00
DLPN balance_sheet (annual, 2023-12-31) — Long Term Debt: 14444836.00
DLPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18513478.00
DLPN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9430000.00
DLPN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3407222.00
DLPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4308278.00
DLPN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4508179.00
DLPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4164669.00
DLPN balance_sheet (annual, 2023-12-31) — Net Debt: 12892756.00
DLPN income_statement (annual, 2023-12-31) — Net Income: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24396725.00
DLPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24396725.00
DLPN income_statement (annual, 2023-12-31) — Net Interest Income: -2082230.00
DLPN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6422778.00
DLPN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6022778.00
DLPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2082230.00
DLPN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -670264.00
DLPN balance_sheet (annual, 2023-12-31) — Net PPE: 5793959.00
DLPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28995.00
DLPN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000.00
DLPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16472904.00
DLPN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 796085.00
DLPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 306691.00
DLPN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 306691.00
DLPN income_statement (annual, 2023-12-31) — Normalized EBITDA: -3782356.00
DLPN income_statement (annual, 2023-12-31) — Normalized Income: -13278984.69
DLPN balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
DLPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5017167.00
DLPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2139050.00
DLPN income_statement (annual, 2023-12-31) — Operating Income: -6027408.00
DLPN income_statement (annual, 2023-12-31) — Operating Revenue: 43123075.00
DLPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9109765.00
DLPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 701335.00
DLPN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4480651.00
DLPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4662383.00
DLPN income_statement (annual, 2023-12-31) — Other Gand A: 2485096.00
DLPN income_statement (annual, 2023-12-31) — Other Income Expense: -14084533.00
DLPN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11209664.00
DLPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153965.00
DLPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2511580.00
DLPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18915.00
DLPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11444.00
DLPN balance_sheet (annual, 2023-12-31) — Other Properties: 5599736.00
DLPN balance_sheet (annual, 2023-12-31) — Other Receivables: 6643960.00
DLPN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLPN balance_sheet (annual, 2023-12-31) — Payables: 6892349.00
DLPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10238261.00
DLPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3596276.00
DLPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
DLPN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
DLPN income_statement (annual, 2023-12-31) — Pretax Income: -22194171.00
DLPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DLPN cash_flow (annual, 2023-12-31) — Purchase Of Business: -4508179.00
DLPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28995.00
DLPN balance_sheet (annual, 2023-12-31) — Receivables: 12461575.00
DLPN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 946962.00
DLPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2253619.00
DLPN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3407222.00
DLPN balance_sheet (annual, 2023-12-31) — Restricted Cash: 1127960.00
DLPN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 149377.00
DLPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -133611204.00
DLPN income_statement (annual, 2023-12-31) — Salaries And Wages: 35030257.00
DLPN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8434549.00
DLPN income_statement (annual, 2023-12-31) — Selling General And Administration: 45949902.00
DLPN balance_sheet (annual, 2023-12-31) — Share Issued: 9109765.00
DLPN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000.00
DLPN income_statement (annual, 2023-12-31) — Special Income Charges: -14083089.00
DLPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 354961.00
DLPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19956845.00
DLPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16473904.00
DLPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2955348.69
DLPN income_statement (annual, 2023-12-31) — Tax Provision: 53504.00
DLPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DLPN balance_sheet (annual, 2023-12-31) — Total Assets: 66254974.00
DLPN balance_sheet (annual, 2023-12-31) — Total Capitalization: 34401681.00
DLPN balance_sheet (annual, 2023-12-31) — Total Debt: 25586342.00
DLPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19956845.00
DLPN income_statement (annual, 2023-12-31) — Total Expenses: 49150483.00
DLPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46298129.00
DLPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45531373.00
DLPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18844084.00
DLPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20110497.00
DLPN income_statement (annual, 2023-12-31) — Total Unusual Items: -14073089.00
DLPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14073089.00
DLPN balance_sheet (annual, 2023-12-31) — Working Capital: -6730444.00
DLPN income_statement (annual, 2023-12-31) — Write Off: 4108080.00
DLPN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 7750992.00
DLPN income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
DLPN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10930286.00
DLPN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.80
DLPN balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
DLPN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10930286.00
DLPN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.80
DLPN income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
DLPN cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
DLPN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
DLPN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6480992.00
DLPN income_statement (quarterly, 2024-09-30) — Interest Income: 3391.00
DLPN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3391.00
DLPN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -135000.00
DLPN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
DLPN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18915.00
DLPN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DLPN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 14051.00
DLPN income_statement (quarterly, 2024-09-30) — Write Off: 1270000.00
DLPN income_statement (annual, 2024-12-31) — +Operating Expense: 50748094.00
DLPN income_statement (annual, 2024-12-31) — +Total Revenue: 51684984.00
DLPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2344272.00
DLPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5113157.00
DLPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4607771.00
DLPN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4607771.00
DLPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157692132.00
DLPN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1327808.00
DLPN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2300638.00
DLPN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2300638.00
DLPN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8446730.00
DLPN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 505173.00
DLPN income_statement (annual, 2024-12-31) — Basic Average Shares: 10306904.00
DLPN income_statement (annual, 2024-12-31) — Basic EPS: -1.22
DLPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7560691.00
DLPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1512.00
DLPN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2.00
DLPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5225705.00
DLPN balance_sheet (annual, 2024-12-31) — Capital Stock: 167688.00
DLPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8203842.00
DLPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8203842.00
DLPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4184295.00
DLPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2458289.00
DLPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -157851.00
DLPN cash_flow (annual, 2024-12-31) — Change In Account Payable: -4552560.00
DLPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 139977.00
DLPN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 139977.00
DLPN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33588.00
DLPN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3095578.00