Dolphin Entertainment Inc
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Let's analyse Dolphin Entertainment Inc together

Penke I guess you are interested in Dolphin Entertainment Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dolphin Entertainment Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dolphin Entertainment Inc (30 sec.)

What can you expect buying and holding a share of Dolphin Entertainment Inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

0.0%

What is your share worth?

Current worth

$1.10

Expected worth in 1 year

$0.24

How sure are you?

33.3%

+ What do you gain per year?

Total Gains per Share

$-0.86

Return On Investment

-73.3%

For what price can you sell your share?

Current Price per Share

$1.18

Expected price per share

$0.955 - $1.4899

How sure are you?

50%

1. Valuation of Dolphin Entertainment Inc (5 min.)

Live pricePrice per Share (EOD)

$1.18

Book Value per Share

$1.10

Intrinsic Value Per Share

$-2.03 - $5.10

Total Value Per Share

$-0.93 - $6.20

My calculation of the intrinsic value of Dolphin Entertainment Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.05) TTM: ($-0.06)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.01) TTM: ($0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.19	$-0.07	$-0.20 - $-0.02
2	$-0.39	$0.00	$-0.22 - $0.14
3	$-0.59	$0.22	$-0.24 - $0.30
4	$-0.79	$0.58	$-0.26 - $0.45
5	$-0.99	$1.06	$-0.28 - $0.61
6	$-1.20	$1.66	$-0.29 - $0.77
7	$-1.41	$2.37	$-0.31 - $0.92
8	$-1.62	$3.18	$-0.33 - $1.08
9	$-1.82	$4.10	$-0.35 - $1.24
10	$-2.03	$5.10	$-0.37 - $1.40

2. Growth of Dolphin Entertainment Inc (5 min.)

Is Dolphin Entertainment Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$19.9m	$29.8m	-$6.8m	-30.0%

How much money is Dolphin Entertainment Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$7.1m	-$2m	-$5.1m	-71.9%
Net Profit Margin	-63.3%	-19.5%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Dolphin Entertainment Inc (5 min.)

4. Comparing to competitors in the Advertising Agencies industry (5 min.)

Industry Rankings (Advertising Agencies)

What can you expect buying and holding a share of Dolphin Entertainment Inc? (5 min.)

Welcome investor! Dolphin Entertainment Inc's management wants to use your money to grow the business. In return you get a share of Dolphin Entertainment Inc.

What can you expect buying and holding a share of Dolphin Entertainment Inc?

First you should know what it really means to hold a share of Dolphin Entertainment Inc. And how you can make/lose money.

Speculation

The Price per Share of Dolphin Entertainment Inc is $1.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Dolphin Entertainment Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dolphin Entertainment Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.10. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $0.12 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Dolphin Entertainment Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.53	-44.9%	-0.39	-33.4%	-0.09	-7.8%	-0.11	-9.6%	-0.15	-12.6%
Usd Book Value Change Per Share	-0.16	-13.7%	-0.22	-18.3%	0.12	10.3%	0.03	2.3%	0.03	2.9%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	-0.16	-13.7%	-0.22	-18.3%	0.12	10.3%	0.03	2.3%	0.03	2.9%
Usd Price Per Share	1.46	-	1.66	-	2.36	-	3.71	-	2.76	-
Price to Earnings Ratio	-0.69	-	-1.26	-	2.18	-	16.13	-	13.57	-
Price-to-Total Gains Ratio	-9.01	-	-8.25	-	9.00	-	-6.79	-	-5.79	-
Price to Book Ratio	1.33	-	1.32	-	1.49	-	3.21	-	3.73	-
Price-to-Total Gains Ratio	-9.01	-	-8.25	-	9.00	-	-6.79	-	-5.79	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1.18
Number of shares	847

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.22	0.03
Usd Total Gains Per Share	-0.22	0.03
Gains per Quarter (847 shares)	-183.16	22.56
Gains per Year (847 shares)	-732.65	90.24

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-733	-743	0	90	80
2	0	-1465	-1476	0	180	170
3	0	-2198	-2209	0	271	260
4	0	-2931	-2942	0	361	350
5	0	-3663	-3675	0	451	440
6	0	-4396	-4408	0	541	530
7	0	-5129	-5141	0	632	620
8	0	-5861	-5874	0	722	710
9	0	-6594	-6607	0	812	800
10	0	-7326	-7340	0	902	890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	3.0	0.0	0.0%	3.0	8.0	0.0	27.3%	4.0	15.0	0.0	21.1%	11.0	28.0	0.0	28.2%	11.0	61.0	0.0	15.3%
Book Value Change Per Share	0.0	3.0	0.0	0.0%	5.0	5.0	1.0	45.5%	8.0	8.0	3.0	42.1%	13.0	19.0	7.0	33.3%	22.0	38.0	12.0	30.6%
Dividend per Share	0.0	0.0	3.0	0.0%	0.0	0.0	11.0	0.0%	0.0	0.0	19.0	0.0%	0.0	0.0	39.0	0.0%	0.0	0.0	72.0	0.0%
Total Gains per Share	0.0	3.0	0.0	0.0%	5.0	5.0	1.0	45.5%	8.0	8.0	3.0	42.1%	13.0	19.0	7.0	33.3%	22.0	38.0	12.0	30.6%

Fundamentals of Dolphin Entertainment Inc

About Dolphin Entertainment Inc

https://www.dolphinentertainment.com
Advertising Agencies
244
150 Alhambra Circle, Coral Gables, FL, United States, 33134
Google Maps Bing Maps

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. The company operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment provides diversified marketing services, including public relations, entertainment and hospitality content marketing, strategic communications, strategic marketing consulting, social media and influencer marketing, digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was incorporated in 1995 and is headquartered in Coral Gables, Florida.

Fundamental data was last updated by Penke on 2024-04-11 06:06:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dolphin Entertainment Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Dolphin Entertainment Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
A Net Profit Margin of -79.9% means that $-0.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dolphin Entertainment Inc:

The MRQ is -79.9%. The company is making a huge loss. -2
The TTM is -63.3%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-79.9%	TTM	-63.3%	-16.6%
TTM	-63.3%	YOY	-19.5%	-43.8%
TTM	-63.3%	5Y	-16.5%	-46.9%
5Y	-16.5%	10Y	-3,343.3%	+3,326.8%

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	-79.9%	0.6%	-80.5%
TTM	-63.3%	0.2%	-63.5%
YOY	-19.5%	2.2%	-21.7%
5Y	-16.5%	-0.7%	-15.8%
10Y	-3,343.3%	2.1%	-3,345.4%

Measures how much net profit Dolphin Entertainment Inc earns for each $1 of revenue.

Revenue is the amount of profit Dolphin Entertainment Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Dolphin Entertainment Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be used to compare companies within the Advertising Agencies industry.

You typically want a high profit margin. This means that for each $1 in sales, Dolphin Entertainment Inc makes more profit. This shows the investor how efficiently Dolphin Entertainment Inc is operating in general and compared to other companies in the same industry. Dolphin Entertainment Inc operates in the Advertising Agencies industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dolphin Entertainment Inc. If profit margins remain low (compared to the Advertising Agencies industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Dolphin Entertainment Inc is -0.80. This means that Dolphin Entertainment Inc earned $-0.80 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Advertising Agencies industry is 0.6%.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Dolphin Entertainment Inc with other companies in the same industry (Advertising Agencies).
Net profit margin should rise over the years.
Can be influenced when Dolphin Entertainment Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Dolphin Entertainment Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Dolphin Entertainment Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Dolphin Entertainment Inc = -9,605
Total revenue MRQ Dolphin Entertainment Inc = 12,022
$-9,605 / $12,022 = -0.80 or -79.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Dolphin Entertainment Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
-10.2% Return on Assets means that Dolphin Entertainment Inc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dolphin Entertainment Inc:

The MRQ is -10.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -9.4%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-10.2%	TTM	-9.4%	-0.8%
TTM	-9.4%	YOY	-2.9%	-6.5%
TTM	-9.4%	5Y	-2.5%	-6.9%
5Y	-2.5%	10Y	-15.2%	+12.7%

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	-10.2%	0.4%	-10.6%
TTM	-9.4%	0.2%	-9.6%
YOY	-2.9%	0.7%	-3.6%
5Y	-2.5%	0.3%	-2.8%
10Y	-15.2%	0.7%	-15.9%

Shows how efficient Dolphin Entertainment Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Dolphin Entertainment Inc is using its resources to generate profit. If the return on assets (-10.2%) from Dolphin Entertainment Inc are higher than the Advertising Agencies mean (0.4%) that means Dolphin Entertainment Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Dolphin Entertainment Inc is -10.2%. This means the company generated $-0.10 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Advertising Agencies industry is 0.4%.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Dolphin Entertainment Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Dolphin Entertainment Inc = -9,605
Total assets MRQ (balance sheet) from Dolphin Entertainment Inc = 94,192
-9,605 / 94,192 = -0.10 or -10.2%

ROA is an important ratio as it will tell you how effectively Dolphin Entertainment Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Dolphin Entertainment Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
-48.1% Return on Equity means Dolphin Entertainment Inc generated $-0.48 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dolphin Entertainment Inc:

The MRQ is -48.1%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -31.8%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-48.1%	TTM	-31.8%	-16.3%
TTM	-31.8%	YOY	-6.4%	-25.4%
TTM	-31.8%	5Y	-7.6%	-24.3%
5Y	-7.6%	10Y	-1.7%	-5.8%

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	-48.1%	0.8%	-48.9%
TTM	-31.8%	0.8%	-32.6%
YOY	-6.4%	1.7%	-8.1%
5Y	-7.6%	1.2%	-8.8%
10Y	-1.7%	2.2%	-3.9%

Shows how efficient Dolphin Entertainment Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Advertising Agencies industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Dolphin Entertainment Inc is -48.1%. This means Dolphin Entertainment Inc generated $-0.48 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Advertising Agencies industry is 0.8%.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if Dolphin Entertainment Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Dolphin Entertainment Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dolphin Entertainment Inc = -9,605
Shareholders equity (balance sheet) MRQ Dolphin Entertainment Inc = 19,957
-9,605 / 19,957 = -0.48 or -48.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Dolphin Entertainment Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dolphin Entertainment Inc is operating .

Measures how much profit Dolphin Entertainment Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
An Operating Margin of -6.7% means the company generated $-0.07 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dolphin Entertainment Inc:

The MRQ is -6.7%. The company is operating very inefficient. -2
The TTM is -10.1%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-6.7%	TTM	-10.1%	+3.5%
TTM	-10.1%	YOY	-14.2%	+4.1%
TTM	-10.1%	5Y	-10.9%	+0.8%
5Y	-10.9%	10Y	-790.3%	+779.4%

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	-6.7%	2.9%	-9.6%
TTM	-10.1%	1.9%	-12.0%
YOY	-14.2%	3.8%	-18.0%
5Y	-10.9%	2.5%	-13.4%
10Y	-790.3%	3.8%	-794.1%

Measures how efficient Dolphin Entertainment Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Dolphin Entertainment Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Dolphin Entertainment Inc is -6.7%. This means that Dolphin Entertainment Inc earned $-0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Advertising Agencies industry is 2.9%.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Dolphin Entertainment Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dolphin Entertainment Inc = -800
Total revenue MRQ Dolphin Entertainment Inc = 12,022
$-800 / $12,022 = -0.07 or -6.7%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Dolphin Entertainment Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dolphin Entertainment Inc:

The MRQ is 1.067. The company is inefficient in keeping operating costs low. -1
The TTM is 1.108. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.067	TTM	1.108	-0.041
TTM	1.108	YOY	1.144	-0.036
TTM	1.108	5Y	1.147	-0.040
5Y	1.147	10Y	10.212	-9.065

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	1.067	1.223	-0.156
TTM	1.108	1.223	-0.115
YOY	1.144	1.174	-0.030
5Y	1.147	1.265	-0.118
10Y	10.212	1.208	+9.004

Measures how efficient Dolphin Entertainment Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Dolphin Entertainment Inc is 106.7%. This means that Dolphin Entertainment Inc earned $1.07 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Advertising Agencies industry is 1.22.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Dolphin Entertainment Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(9,882 +2,941) \ 12,022 = 1.07

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Dolphin Entertainment Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dolphin Entertainment Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dolphin Entertainment Inc:

The MRQ is 0.755. The company is just not able to pay all its short-term debts. -1
The TTM is 0.950. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.755	TTM	0.950	-0.195
TTM	0.950	YOY	1.062	-0.111
TTM	0.950	5Y	0.841	+0.110
5Y	0.841	10Y	0.545	+0.295

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	0.755	1.456	-0.701
TTM	0.950	1.464	-0.514
YOY	1.062	1.541	-0.479
5Y	0.841	1.600	-0.759
10Y	0.545	1.578	-1.033

Measures if Dolphin Entertainment Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Dolphin Entertainment Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Dolphin Entertainment Inc is 0.75. This means Dolphin Entertainment Inc has $0.75 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Advertising Agencies industry is 1.46.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Dolphin Entertainment Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
20,724 \ 27,454) = 0.75

The current ratio measures if Dolphin Entertainment Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Dolphin Entertainment Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Dolphin Entertainment Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Dolphin Entertainment Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Dolphin Entertainment Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dolphin Entertainment Inc:

The MRQ is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.844. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.729	TTM	0.844	-0.115
TTM	0.844	YOY	0.977	-0.133
TTM	0.844	5Y	0.742	+0.102
5Y	0.742	10Y	0.487	+0.255

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	0.729	1.026	-0.297
TTM	0.844	1.043	-0.199
YOY	0.977	1.152	-0.175
5Y	0.742	1.124	-0.382
10Y	0.487	1.210	-0.723

Measures if Dolphin Entertainment Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Dolphin Entertainment Inc can pay off its short term debts. This shows if Dolphin Entertainment Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Dolphin Entertainment Inc is 0.73. This means that Dolphin Entertainment Inc can pay off $0.73 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Advertising Agencies industry is 1.03.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Dolphin Entertainment Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Dolphin Entertainment Inc: (7,561 + 0 +12,462) / 27,454 = 0.73

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Dolphin Entertainment Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dolphin Entertainment Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Dolphin Entertainment Inc to Advertising Agencies industry mean.
A Debt to Asset Ratio of 0.79 means that Dolphin Entertainment Inc assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dolphin Entertainment Inc:

The MRQ is 0.788. The company is just able to pay all its debts by selling its assets.
The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.788	TTM	0.681	+0.107
TTM	0.681	YOY	0.536	+0.145
TTM	0.681	5Y	0.635	+0.046
5Y	0.635	10Y	1.758	-1.122

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	0.788	0.561	+0.227
TTM	0.681	0.567	+0.114
YOY	0.536	0.508	+0.028
5Y	0.635	0.548	+0.087
10Y	1.758	0.554	+1.204

Measures how much % of Dolphin Entertainment Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Dolphin Entertainment Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Dolphin Entertainment Inc to Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Dolphin Entertainment Inc is 0.79. This means means that Dolphin Entertainment Inc is financed with 78.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Advertising Agencies industry is 145.6%.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Dolphin Entertainment Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Dolphin Entertainment Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
74,235 \ 94,192 = 78.8% or 0.79.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Dolphin Entertainment Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
A Debt to Equity ratio of 372.0% means that company has $3.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dolphin Entertainment Inc:

The MRQ is 3.720. The company is unable to pay all its debts with equity. -1
The TTM is 2.371. The company is just not able to pay all its debts with equity.

Trends

Current period		Compared to		+/-
MRQ	3.720	TTM	2.371	+1.349
TTM	2.371	YOY	1.164	+1.207
TTM	2.371	5Y	1.963	+0.408
5Y	1.963	10Y	1.768	+0.194

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
MRQ	3.720	1.159	+2.561
TTM	2.371	1.083	+1.288
YOY	1.164	0.930	+0.234
5Y	1.963	1.146	+0.817
10Y	1.768	1.161	+0.607

Measures if Dolphin Entertainment Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Dolphin Entertainment Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Dolphin Entertainment Inc is 3.72. This means that Dolphin Entertainment Inc can pay off $3.72 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Advertising Agencies industry is 1.16.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Dolphin Entertainment Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
74,235 \ 19,957 = 3.72 or 372.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Dolphin Entertainment Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dolphin Entertainment Inc generates.

Above 15 is considered overpriced but always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
A PE ratio of -0.69 means the investor is paying $-0.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dolphin Entertainment Inc:

The EOD is -0.557. Based on the earnings, the company is expensive. -2
The MRQ is -0.689. Based on the earnings, the company is expensive. -2
The TTM is -1.261. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.557	MRQ	-0.689	+0.132
MRQ	-0.689	TTM	-1.261	+0.571
TTM	-1.261	YOY	2.181	-3.442
TTM	-1.261	5Y	16.128	-17.389
5Y	16.128	10Y	13.573	+2.555

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
EOD	-0.557	2.315	-2.872
MRQ	-0.689	2.654	-3.343
TTM	-1.261	0.563	-1.824
YOY	2.181	11.364	-9.183
5Y	16.128	8.562	+7.566
10Y	13.573	10.568	+3.005

Measures how much money you pay for each share for every $1 in earnings Dolphin Entertainment Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Dolphin Entertainment Inc to the Advertising Agencies industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Dolphin Entertainment Inc is -0.69. This means the investor is paying $-0.69 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Advertising Agencies industry is 2.65.
What is the trend?
The trend is important because it shows you how Dolphin Entertainment Inc is performing over time. The most recent quarter might be important if Dolphin Entertainment Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Dolphin Entertainment Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Dolphin Entertainment Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 16,479 = EPS
PE ratio MRQ = -0.69

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dolphin Entertainment Inc:

The EOD is -40.659. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -50.307. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -20.252. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-40.659	MRQ	-50.307	+9.648
MRQ	-50.307	TTM	-20.252	-30.055
TTM	-20.252	YOY	-3.654	-16.598
TTM	-20.252	5Y	22.264	-42.516
5Y	22.264	10Y	1.635	+20.629

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
EOD	-40.659	3.045	-43.704
MRQ	-50.307	3.356	-53.663
TTM	-20.252	2.886	-23.138
YOY	-3.654	1.719	-5.373
5Y	22.264	2.549	+19.715
10Y	1.635	0.502	+1.133

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Dolphin Entertainment Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dolphin Entertainment Inc:

The EOD is 1.073. Based on the equity, the company is underpriced. +1
The MRQ is 1.327. Based on the equity, the company is underpriced. +1
The TTM is 1.316. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.073	MRQ	1.327	-0.255
MRQ	1.327	TTM	1.316	+0.011
TTM	1.316	YOY	1.494	-0.178
TTM	1.316	5Y	3.213	-1.897
5Y	3.213	10Y	3.727	-0.514

Compared to industry (Advertising Agencies)

Period	Company	Industry (mean)	+/-
EOD	1.073	1.472	-0.399
MRQ	1.327	1.582	-0.255
TTM	1.316	1.604	-0.288
YOY	1.494	1.884	-0.390
5Y	3.213	1.774	+1.439
10Y	3.727	1.912	+1.815

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dolphin Entertainment Inc.

3.1. Institutions holding Dolphin Entertainment Inc

Institutions are holding 8.939% of the shares of Dolphin Entertainment Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	HOHIMER WEALTH MANAGEMENT, LLC	3.3074	0.2601	600000	600000	0
2023-12-31	Bard Associates Inc	2.2149	0.2609	401817	-8000	-1.9521
2023-12-31	Vanguard Group Inc	1.7594	0	319171	819	0.2573
2023-12-31	Geode Capital Management, LLC	0.6725	0	122001	43158	54.7392
2023-12-31	Fortis Advisors, LLC	0.2205	0.0464	40000	0	0
2023-12-31	Renaissance Technologies Corp	0.1946	0.0001	35300	-500	-1.3966
2023-12-31	State Street Corporation	0.183	0	33200	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	0.1002	0	18184	0	0
2023-12-31	Northern Trust Corp	0.084	0	15234	0	0
2023-12-31	Susquehanna International Group, LLP	0.0634	0	11497	11497	0
2024-03-31	Modus Advisors	0.0551	0.0054	10000	10000	0
2023-12-31	UBS Group AG	0.0311	0	5650	5650	0
2023-12-31	BlackRock Inc	0.0127	0	2309	0	0
2023-12-31	Tower Research Capital LLC	0.0109	0	1972	1972	0
2023-12-31	Group One Trading, LP	0.0095	0	1730	0	0
2023-12-31	SIMPLEX TRADING, LLC	0.0018	0	330	330	0
2023-12-31	Wells Fargo & Co	0.0007	0	120	39	48.1481
2023-12-31	Morgan Stanley - Brokerage Accounts	0.0003	0	50	0	0
2023-12-31	JPMorgan Chase & Co	0.0002	0	28	14	100
2023-12-31	Bank of America Corp	0.0001	0	10	10	0
Total		8.9223	0.5729	1618603	+664989	+41.1%

3.2. Funds holding Dolphin Entertainment Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	1.2666	0	236271	6399	2.7837
2024-02-29	Fidelity Extended Market Index	0.5459	0.0004	101825	-493	-0.4818
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.4822	0.0001	89955	0	0
2023-12-31	SSgA U.S. Extended Market Index Class I	0.0525	0.0006	9800	0	0
2024-02-29	SG Actions US Techno C	0.0452	0.0016	8434	0	0
2023-12-31	Northern Trust Extended Eq Market Idx	0.0434	0.0002	8093	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - L	0.0434	0.0002	8093	0	0
2024-02-29	Fidelity Total Market Index	0.0388	0	7242	0	0
2024-02-29	Fidelity Series Total Market Index	0.0387	0	7211	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - NL	0.0355	0.0002	6621	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.0285	0.0002	5318	10	0.1884
2023-12-31	SSgA U.S. Total Market Index Strategy	0.0152	0.0001	2827	-65	-2.2476
2024-02-29	Spartan Extended Market Index Pool E	0.0144	0.0001	2690	493	22.4397
2024-02-29	Spartan Total Market Index Pool E	0.0135	0	2517	0	0
2023-12-31	JNL/DFA US Small Cap A	0.0122	0.0006	2274	0	0
2024-02-29	Fidelity Nasdaq Composite Index	0.0105	0	1963	0	0
2024-02-29	Dimensional Global Core Equity USD Acc	0.0102	0	1901	0	0
2024-02-29	Dimensional Global Small Coms USD Acc	0.0085	0.0002	1577	0	0
2024-02-29	Dimensional World Equity GBP Acc	0.0062	0	1160	0	0
2024-02-29	State St US Ttl Mkt Indx SL Cl I	0.0048	0	900	0	0
Total		2.7162	0.0045	506672	+6344	+1.3%

3.3. Insider Transactions

Insiders are holding 13.83% of the shares of Dolphin Entertainment Inc.

Date	Owner	Type	Amount	Price
2023-12-04	William Iv O'dowd	BUY	4000	1.63
2023-11-30	William Iv O'dowd	BUY	20000	1.71
2023-05-18	Nelson Famadas	BUY	1000	2.09

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dolphin Entertainment Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.162	-0.216	+34%	0.121	-234%	0.027	-708%	0.034	-570%
Book Value Per Share	-	-	1.100	1.267	-13%	1.647	-33%	1.126	-2%	0.371	+196%
Current Ratio	-	-	0.755	0.950	-21%	1.062	-29%	0.841	-10%	0.545	+38%
Debt To Asset Ratio	-	-	0.788	0.681	+16%	0.536	+47%	0.635	+24%	1.758	-55%
Debt To Equity Ratio	-	-	3.720	2.371	+57%	1.164	+220%	1.963	+90%	1.768	+110%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	-0.529	-0.394	-26%	-0.091	-83%	-0.114	-78%	-0.149	-72%
Free Cash Flow Per Share	-	-	-0.007	-0.059	+716%	-0.041	+459%	-0.051	+604%	-0.043	+499%
Free Cash Flow To Equity Per Share	-	-	0.107	0.057	+89%	0.137	-22%	0.022	+389%	0.031	+242%
Gross Profit Margin	-	-	1.000	1.000	0%	4.055	-75%	0.052	+1836%	0.406	+146%
Intrinsic Value_10Y_max	-	-	5.104	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-2.027	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.075	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.190	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.222	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.586	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.058	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.994	-	-	-	-	-	-	-	-
Market Cap	21406734.000	-24%	26486298.000	30114558.000	-12%	42768114.750	-38%	67252472.555	-61%	50029425.914	-47%
Net Profit Margin	-	-	-0.799	-0.633	-21%	-0.195	-76%	-0.165	-79%	-33.433	+4085%
Operating Margin	-	-	-0.067	-0.101	+52%	-0.142	+113%	-0.109	+63%	-7.903	+11773%
Operating Ratio	-	-	1.067	1.108	-4%	1.144	-7%	1.147	-7%	10.212	-90%
Pb Ratio	1.073	-24%	1.327	1.316	+1%	1.494	-11%	3.213	-59%	3.727	-64%
Pe Ratio	-0.557	+19%	-0.689	-1.261	+83%	2.181	-132%	16.128	-104%	13.573	-105%
Price Per Share	1.180	-24%	1.460	1.660	-12%	2.358	-38%	3.707	-61%	2.758	-47%
Price To Free Cash Flow Ratio	-40.659	+19%	-50.307	-20.252	-60%	-3.654	-93%	22.264	-326%	1.635	-3177%
Price To Total Gains Ratio	-7.286	+19%	-9.015	-8.247	-9%	8.996	-200%	-6.793	-25%	-5.789	-36%
Quick Ratio	-	-	0.729	0.844	-14%	0.977	-25%	0.742	-2%	0.487	+50%
Return On Assets	-	-	-0.102	-0.094	-8%	-0.029	-71%	-0.025	-75%	-0.152	+49%
Return On Equity	-	-	-0.481	-0.318	-34%	-0.064	-87%	-0.076	-84%	-0.017	-96%
Total Gains Per Share	-	-	-0.162	-0.216	+34%	0.121	-234%	0.027	-708%	0.034	-570%
Usd Book Value	-	-	19956845.000	22985432.333	-13%	29878490.000	-33%	20424168.474	-2%	6736633.410	+196%
Usd Book Value Change Per Share	-	-	-0.162	-0.216	+34%	0.121	-234%	0.027	-708%	0.034	-570%
Usd Book Value Per Share	-	-	1.100	1.267	-13%	1.647	-33%	1.126	-2%	0.371	+196%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Usd Eps	-	-	-0.529	-0.394	-26%	-0.091	-83%	-0.114	-78%	-0.149	-72%
Usd Free Cash Flow	-	-	-131624.000	-1073780.000	+716%	-736047.000	+459%	-927144.579	+604%	-788391.103	+499%
Usd Free Cash Flow Per Share	-	-	-0.007	-0.059	+716%	-0.041	+459%	-0.051	+604%	-0.043	+499%
Usd Free Cash Flow To Equity Per Share	-	-	0.107	0.057	+89%	0.137	-22%	0.022	+389%	0.031	+242%
Usd Market Cap	21406734.000	-24%	26486298.000	30114558.000	-12%	42768114.750	-38%	67252472.555	-61%	50029425.914	-47%
Usd Price Per Share	1.180	-24%	1.460	1.660	-12%	2.358	-38%	3.707	-61%	2.758	-47%
Usd Profit	-	-	-9604833.000	-7142468.333	-26%	-2006537.500	-79%	-1778101.789	-81%	-2513584.410	-74%
Usd Revenue	-	-	12022208.000	11077218.000	+9%	10026592.250	+20%	8537603.632	+41%	6072683.974	+98%
Usd Total Gains Per Share	-	-	-0.162	-0.216	+34%	0.121	-234%	0.027	-708%	0.034	-570%
	EOD	+3 -5	MRQ	TTM	+14 -19	YOY	+10 -24	5Y	+13 -21	10Y	+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Dolphin Entertainment Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.557
Price to Book Ratio (EOD)	Between	0-1	1.073
Net Profit Margin (MRQ)	Greater than	0	-0.799
Operating Margin (MRQ)	Greater than	0	-0.067
Quick Ratio (MRQ)	Greater than	1	0.729
Current Ratio (MRQ)	Greater than	1	0.755
Debt to Asset Ratio (MRQ)	Less than	1	0.788
Debt to Equity Ratio (MRQ)	Less than	1	3.720
Return on Equity (MRQ)	Greater than	0.15	-0.481
Return on Assets (MRQ)	Greater than	0.05	-0.102
Total			1/10 (10.0%)

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4.3. Technical Score

Let's check the technical score of Dolphin Entertainment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.265
Ma 20	Greater than	Ma 50	1.231
Ma 50	Greater than	Ma 100	1.289
Ma 100	Greater than	Ma 200	1.430
Open	Greater than	Close	1.140
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2024-03-31
Income Tax Expense		155	-128	27	6	33	-2	31	-69	-38

Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary

Total Assets	94,192
Total Liabilities	74,235
Total Stockholder Equity	19,957

	As reported
Total Liabilities	74,235
Total Stockholder Equity	+ 19,957
Total Assets	= 94,192

Assets

Total Assets	94,192
Total Current Assets	20,724
Long-term Assets	73,469

Total Current Assets

Total Current Assets (as reported)	20,724
Cash And Cash Equivalents	7,561
Net Receivables	12,462
Other Current Assets	701
Total Current Assets (calculated)	20,724
+/-	0

Long-term Assets

Long-term Assets (as reported)	73,469
Property Plant Equipment	5,794
Goodwill	25,220
Long-term Assets Other	13,721
Long-term Assets (calculated)	44,735
+/-	28,733

Liabilities & Shareholders' Equity

Total Current Liabilities	27,454
Long-term Liabilities	46,781
Total Stockholder Equity	19,957

Total Current Liabilities

Total Current Liabilities (as reported)	27,454
Short-term Debt	7,073
Accounts payable	6,892
Other Current Liabilities	12,037
Total Current Liabilities (calculated)	26,002
+/-	1,452

Long-term Liabilities

Long-term Liabilities (as reported)	46,781
Long-term Liabilities (calculated)	0
+/-	46,781

Total Stockholder Equity

Total Stockholder Equity (as reported)	19,957
Common Stock	273
Retained Earnings	-133,611
Accumulated Other Comprehensive Income	-273
Other Stockholders Equity	153,567
Total Stockholder Equity (calculated)	19,956
+/-	1

Other

Cash and Short Term Investments	7,561
Common Stock Shares Outstanding	16,479
Current Deferred Revenue	1,452
Liabilities and Stockholders Equity	94,192
Net Debt	18,026
Net Working Capital	-6,730
Short Long Term Debt Total	25,586

Balance Sheet

All numbers in thousands.

Trend

2024-03-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

> Total Assets

147
134
174
160
160
322
238
275
275
316
416
865
865
1,318
1,608
1,515
1,515
1,913
2,255
10
10
705
1,223
1,609
2,393
2,551
2,010
1,566
3,207
2,536
2,113
1,620
1,566
3,207
1,321
1,493
1,493
3,243
3,075
2,929
20,712
23,110
22,681
14,197
14,197
35,545
33,762
33,597
33,597
28,637
40,323
37,990
37,990
39,579
37,608
42,572
42,572
41,192
51,275
49,352
49,352
50,994
54,134
52,745
52,745
54,143
55,725
75,377
73,989
65,820
65,740
94,192

94,192

65,740

65,820

73,989

75,377

55,725

54,143

52,745

54,134

50,994

49,352

51,275

41,192

42,572

37,608

39,579

37,990

40,323

28,637

33,597

33,762

35,545

14,197

22,681

23,110

20,712

2,929

3,075

3,243

1,493

1,321

3,207

1,566

1,620

2,113

2,536

3,207

1,566

2,010

2,551

2,393

1,609

1,223

705

2,255

1,913

1,515

1,608

1,318

865

416

316

275

238

322

160

174

134

147

> Total Current Assets

122
110
151
138
138
298
125
52
52
107
212
146
146
359
355
307
307
156
260
10
10
705
93
53
492
342
730
535
2,518
1,791
1,284
795
535
2,518
525
681
681
805
2,013
2,830
5,097
7,378
6,726
8,247
8,247
7,577
6,387
9,420
9,420
5,388
11,570
10,069
10,069
6,386
5,865
6,864
6,864
6,600
14,624
13,896
13,896
15,777
19,951
18,241
18,241
18,864
17,626
23,864
23,563
22,525
24,987
20,724

20,724

24,987

22,525

23,563

23,864

17,626

18,864

18,241

19,951

15,777

13,896

14,624

6,600

6,864

5,865

6,386

10,069

11,570

5,388

9,420

6,387

7,577

8,247

6,726

7,378

5,097

2,830

2,013

805

681

525

2,518

535

795

1,284

1,791

2,518

535

730

342

492

705

260

156

307

355

359

146

212

107

125

298

138

151

110

122

Cash And Cash Equivalents

48
40
39
57
57
28
59
37
37
5
109
51
51
262
239
3
3
1
81
1
1
662
80
19
480
104
580
283
1,994
778
206
707
283
1,994
410
198
198
791
633
2,260
2,764
4,965
982
663
663
1,072
1,957
5,297
5,297
2,034
7,112
5,542
5,542
2,559
1,551
2,196
2,196
1,881
9,213
7,923
7,923
9,252
12,653
7,689
7,689
9,624
4,453
6,070
7,859
7,001
6,407
7,561

7,561

6,407

7,001

7,859

6,070

4,453

9,624

7,689

12,653

9,252

7,923

9,213

1,881

2,196

1,551

2,559

5,542

7,112

2,034

5,297

1,957

1,072

663

982

4,965

2,764

2,260

633

791

198

410

1,994

283

707

206

778

1,994

283

580

104

480

662

239

262

109

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
0
0
0
0
0
0
677
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

677

1,250

Net Receivables

45
43
81
70
70
264
66
0
0
1
0
0
0
0
57
0
211
9
0
0
0
20
0
5
0
8
0
0
0
0
0
0
6
81
112
480
480
7
1,380
560
2,310
2,410
4,491
3,669
3,669
5,993
3,979
3,701
3,701
2,842
3,413
3,173
3,173
2,479
3,024
3,581
3,581
3,465
4,385
5,027
5,027
5,424
6,227
9,669
9,607
8,281
11,142
16,142
13,775
13,557
13,902
12,462

12,462

13,902

13,557

13,775

16,142

11,142

8,281

9,607

9,669

6,227

5,424

5,027

4,385

3,465

3,581

3,024

2,479

3,173

3,413

2,842

3,701

3,979

5,993

3,669

4,491

2,410

2,310

560

1,380

480

112

211

264

Inventory

9
10
13
11
11
6
13
2
2
101
102
94
94
97
58
92
92
88
8
8
8
8
8
8
8
8
10
8
0
0
0
0
8
0
0
0
0
0
-1,380
0
0
0
0
0
1,250
0
0
0
0
0
0
0
732
733
714
714
0
714
714
0
714
677
542
0
542
542
1,140
1,128
1,128
1,128
3,724
0

3,724

1,128

1,140

542

677

714

733

732

1,250

-1,380

102

101

Other Current Assets

21
17
18
0
0
0
0
12
12
1
1
1
1
1
1
0
1
58
171
0
1
15
5
22
5
223
140
245
524
1,014
1,079
88
239
524
2
482
2
7
1,380
10
23
3
1,253
2,666
2,666
512
451
422
422
512
1,045
621
621
614
577
373
1,230
540
312
232
232
424
529
883
404
417
891
524
801
839
954
701

701

954

839

801

524

891

417

404

883

529

424

232

312

540

1,230

373

577

614

621

1,045

512

422

451

512

2,666

1,253

1,380

482

524

239

1,079

1,014

524

245

140

223

171

> Long-term Assets

24
24
22
22
22
24
113
223
223
209
204
719
719
958
1,252
0
1,208
1,757
1,995
0
0
0
1,130
1,556
1,901
2,209
1,280
1,030
689
744
828
825
1,030
689
796
813
813
2,438
1,061
99
15,615
15,733
15,955
5,950
5,950
27,968
27,375
24,178
24,178
23,250
28,753
27,921
27,921
33,193
31,742
35,707
35,707
34,591
36,652
35,456
35,456
35,217
34,183
34,504
34,504
35,279
38,099
51,513
50,426
43,295
40,754
73,469

73,469

40,754

43,295

50,426

51,513

38,099

35,279

34,504

34,183

35,217

35,456

36,652

34,591

35,707

31,742

33,193

27,921

28,753

23,250

24,178

27,375

27,968

5,950

15,955

15,733

15,615

1,061

2,438

813

796

689

1,030

825

828

744

689

1,030

1,280

2,209

1,901

1,556

1,130

1,995

1,757

1,208

1,252

958

719

204

209

223

113

Property Plant Equipment

24
24
22
22
22
24
113
94
94
77
72
65
65
55
47
0
0
0
0
0
0
0
0
6
17
18
20
18
21
24
26
23
18
21
84
78
78
68
61
55
50
44
39
35
35
1,072
1,112
1,111
1,111
1,021
1,068
1,183
1,183
7,569
7,102
8,473
7,984
7,984
8,318
800
7,906
7,694
7,147
6,603
6,603
6,166
8,210
7,634
7,112
6,637
6,212
5,794

5,794

6,212

6,637

7,112

7,634

8,210

6,166

6,603

7,147

7,694

7,906

800

8,318

7,984

8,473

7,102

7,569

1,183

1,068

1,021

1,111

1,112

1,072

113

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,996
14,337
14,351
12,779
12,779
12,779
16,614
15,923
15,923
15,997
15,997
17,948
17,948
18,073
19,707
19,628
19,628
20,016
20,016
20,021
20,021
20,021
20,021
29,314
29,314
22,797
22,797
25,220

25,220

22,797

29,314

20,021

20,016

19,628

19,707

18,073

17,948

15,997

15,923

16,614

12,779

14,351

14,337

13,996

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
220
220
220
220
220
220
220
220
220
220
220
220
220
220
0
0
0
0
0
0
0
0
0
0
0
0
0

220

Intangible Assets

0
0
0
0
0
0
0
129
129
133
133
655
655
904
1,205
1,208
1,208
1,757
1,995
0
0
0
0
0
0
0
1,250
1,004
659
700
782
781
1,004
659
660
694
0
0
0
15,171
0
0
0
4,654
9,110
8,861
8,611
8,507
8,507
7,900
9,490
9,395
9,395
8,087
7,697
8,362
8,362
7,931
7,857
7,452
7,452
6,932
6,537
6,142
6,142
5,800
5,117
9,884
9,378
8,875
8,030
0

8,030

8,875

9,378

9,884

5,117

5,800

6,142

6,537

6,932

7,452

7,857

7,931

8,362

7,697

8,087

9,395

9,490

7,900

8,507

8,611

8,861

9,110

4,654

15,171

694

660

659

1,004

781

782

700

659

1,004

1,250

1,995

1,757

1,208

1,205

904

655

133

129

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
397
15,565
15,688
15,916
5,915
28,769
26,896
26,263
23,066
445
445
476
476
496
535
502
502
145
240
301
198
7,576
228
232
1,600
3,149
3,173
3,153
0
3,018
1,915
0
0

1,915

3,018

3,153

3,173

3,149

1,600

232

228

7,576

198

301

240

145

502

535

496

476

445

23,066

26,263

26,896

28,769

5,915

15,916

15,688

15,565

397

> Total Liabilities

489
660
981
1,148
1,148
1,107
294
232
232
485
407
1,516
1,516
2,611
3,443
3,428
3,428
3,575
3,525
3,252
3,252
4,282
5,152
5,957
7,424
5,923
8,710
6,013
8,562
8,528
8,546
8,529
6,013
8,562
9,710
10,285
10,285
14,150
14,345
15,806
46,722
28,491
39,611
46,065
46,065
38,569
31,029
27,521
27,521
23,346
25,923
27,213
27,213
31,089
29,890
32,883
32,883
28,575
30,800
29,683
29,683
28,822
30,602
29,810
29,810
29,426
26,746
41,286
42,263
39,715
42,845
74,235

74,235

42,845

39,715

42,263

41,286

26,746

29,426

29,810

30,602

28,822

29,683

30,800

28,575

32,883

29,890

31,089

27,213

25,923

23,346

27,521

31,029

38,569

46,065

39,611

28,491

46,722

15,806

14,345

14,150

10,285

9,710

8,562

6,013

8,529

8,546

8,528

8,562

6,013

8,710

5,923

7,424

5,957

5,152

4,282

3,252

3,525

3,575

3,428

3,443

2,611

1,516

407

485

232

294

1,107

1,148

981

660

489

> Total Current Liabilities

489
660
981
1,148
1,148
1,107
294
232
232
485
407
1,516
1,516
2,611
3,216
3,197
3,197
3,339
3,286
3,252
3,252
4,282
5,152
5,957
7,424
5,923
5,880
6,013
8,562
8,528
8,546
8,529
6,013
8,562
9,710
10,285
10,285
14,150
14,345
8,059
45,222
28,491
39,611
39,671
39,671
26,058
19,836
20,126
20,126
18,999
20,511
21,937
21,937
22,529
21,591
22,491
22,491
17,278
16,972
16,853
16,853
14,520
15,416
14,983
14,983
16,064
15,503
25,288
23,776
22,359
22,965
27,454

27,454

22,965

22,359

23,776

25,288

15,503

16,064

14,983

15,416

14,520

16,853

16,972

17,278

22,491

21,591

22,529

21,937

20,511

18,999

20,126

19,836

26,058

39,671

39,611

28,491

45,222

8,059

14,345

14,150

10,285

9,710

8,562

6,013

8,529

8,546

8,528

8,562

6,013

5,880

5,923

7,424

5,957

5,152

4,282

3,252

3,286

3,339

3,197

3,216

2,611

1,516

407

485

232

294

1,107

1,148

981

660

489

Short-term Debt

242
346
396
389
389
0
0
0
0
0
0
0
0
0
195
14
230
281
379
930
1,030
2,386
2,666
3,656
4,506
3,206
3,220
1,100
1,475
1,460
1,445
1,435
1,490
1,475
6,461
6,447
6,747
9,123
9,424
2,845
37,452
21,251
31,808
19,427
19,727
16,311
9,349
6,796
7,546
7,146
7,090
4,625
6,325
8,801
10,532
10,471
7,160
5,176
5,673
847
5,809
3,699
2,934
0
1,908
1,715
2,550
6,351
6,274
5,861
6,431
7,073

7,073

6,431

5,861

6,274

6,351

2,550

1,715

1,908

2,934

3,699

5,809

847

5,673

5,176

7,160

10,471

10,532

8,801

6,325

4,625

7,090

7,146

7,546

6,796

9,349

16,311

19,727

19,427

31,808

21,251

37,452

2,845

9,424

9,123

6,747

6,447

6,461

1,475

1,490

1,435

1,445

1,460

1,475

1,100

3,220

3,206

4,506

3,656

2,666

2,386

1,030

930

379

281

230

195

389

396

346

242

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,747
0
0
0
37,331
0
0
0
18,743
15,470
16,711
5,064
4,787
3,748
3,438
3,381
3,037
7,770
7,393
9,127
8,861
3,572
5,485
3,862
4,017
3,541
1,852
1,209
308
110
513
516
4,278
4,250
3,820
4,341
0

4,341

3,820

4,250

4,278

516

513

110

308

1,209

1,852

3,541

4,017

3,862

5,485

3,572

8,861

9,127

7,393

7,770

3,037

3,381

3,438

3,748

4,787

5,064

16,711

15,470

18,743

37,331

6,747

Accounts payable

191
242
430
345
345
521
282
224
224
389
225
863
863
1,501
1,700
0
1,573
1,786
1,467
0
1,388
1,476
1,990
1,001
560
519
650
3,848
583
423
320
285
477
583
147
4,443
241
310
257
480
657
700
747
3,612
677
1,627
1,423
5,306
1,097
734
877
4,677
944
770
770
832
810
810
983
6,941
1,190
860
810
942
942
1,319
1,573
4,798
3,662
3,602
4,310
6,892

6,892

4,310

3,602

3,662

4,798

1,573

1,319

942

810

860

1,190

6,941

983

810

832

770

944

4,677

877

734

1,097

5,306

1,423

1,627

677

3,612

747

700

657

480

257

310

241

4,443

147

583

477

285

320

423

583

3,848

650

519

560

1,001

1,990

1,476

1,388

1,467

1,786

1,573

1,700

1,501

863

225

389

224

282

521

345

430

242

191

Other Current Liabilities

56
72
155
414
371
586
11
8
8
96
182
653
653
1,110
1,321
0
315
368
1,164
0
481
420
495
1,300
1,638
1,118
2,010
675
6,504
6,645
6,782
6,809
675
721
1,415
1,548
1,548
3,967
2,726
2,669
5,694
5,123
5,712
3,005
19,220
8,099
9,044
8,982
11,434
11,071
12,484
12,043
14,145
12,766
9,977
10,878
7,044
10,766
9,875
8,164
7,998
6,786
7,406
6,020
11,727
10,246
9,667
11,946
10,393
9,594
9,464
12,037

12,037

9,464

9,594

10,393

11,946

9,667

10,246

11,727

6,020

7,406

6,786

7,998

8,164

9,875

10,766

7,044

10,878

9,977

12,766

14,145

12,043

12,484

11,071

11,434

8,982

9,044

8,099

19,220

3,005

5,712

5,123

5,694

2,669

2,726

3,967

1,548

1,415

721

675

6,809

6,782

6,645

6,504

675

2,010

1,118

1,638

1,300

495

420

481

1,164

368

315

1,321

1,110

653

182

586

371

414

155

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
0
230
236
240
0
0
0
3,162
0
0
0
2,830
0
0
0
0
0
0
0
0
0
0
0
0
7,746
1,500
0
0
6,394
6,394
12,512
11,192
7,395
7,395
4,347
5,411
5,276
5,276
8,560
8,299
10,392
10,392
11,298
13,828
12,831
12,831
14,301
15,185
14,827
14,827
13,363
11,243
15,998
18,487
17,356
19,880
46,781

46,781

19,880

17,356

18,487

15,998

11,243

13,363

14,827

15,185

14,301

12,831

13,828

11,298

10,392

8,299

8,560

5,276

5,411

4,347

7,395

11,192

12,512

6,394

1,500

7,746

2,830

3,162

240

236

230

227

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,764
1,500
0
0
0
0
400
475
600
475
75
1,346
1,989
591
1,814
2,225
2,982
4,037
2,475
2,208
2,819
1,649
5,004
0
0
0
0
0
0
0
5,042
0
0

5,042

5,004

1,649

2,819

2,208

2,475

4,037

2,982

2,225

1,814

591

1,989

1,346

475

600

475

400

1,500

5,764

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,004
2,995
2,994
2,991
0
2,978
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,978

2,991

2,994

2,995

3,004

3,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,394
11,488
12,112
10,716
6,533
4,865
4,272
4,065
3,287
1,985
1,138
806
1,024
1,284
1,956
2,365
1,530
1,310
1,080
1,645
3,819
3,079
360
352
0
569
342
0
0

342

569

352

360

3,079

3,819

1,645

1,080

1,310

1,530

2,365

1,956

1,284

1,024

806

1,138

1,985

3,287

4,065

4,272

4,865

6,533

10,716

12,112

11,488

6,394

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,394
0
0
0
1,629
1,461
1,360
202
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
313
0
0

313

202

1,360

1,461

1,629

6,394

> Total Stockholder Equity

-342
-527
-808
-988
-988
-785
-56
43
43
-169
9
-651
-651
-1,293
-1,835
0
-1,912
-1,662
-1,270
0
-3,242
-3,577
-3,929
-4,348
-5,031
-5,622
-6,700
-4,447
-8,355
-8,992
-9,434
-9,909
-7,447
-8,355
-11,393
-8,792
-11,787
-13,898
-14,251
-15,855
-28,983
-8,354
-19,901
-31,868
-31,868
-3,025
2,734
6,076
6,076
5,292
14,400
10,777
10,777
8,490
7,718
9,689
12,616
12,616
20,476
19,669
19,669
22,173
23,532
22,935
22,935
24,717
28,980
34,091
31,726
26,104
22,895
19,957

19,957

22,895

26,104

31,726

34,091

28,980

24,717

22,935

23,532

22,173

19,669

20,476

12,616

9,689

7,718

8,490

10,777

14,400

5,292

6,076

2,734

-3,025

-31,868

-19,901

-8,354

-28,983

-15,855

-14,251

-13,898

-11,787

-8,792

-11,393

-8,355

-7,447

-9,909

-9,434

-8,992

-8,355

-4,447

-6,700

-5,622

-5,031

-4,348

-3,929

-3,577

-3,242

-1,270

-1,662

-1,912

-1,835

-1,293

-651

-169

-56

-785

-988

-808

-527

-342

Common Stock

32
33
33
33
33
37
252
308
308
708
730
739
739
805
854
0
897
937
963
0
963
963
963
963
963
963
1,240
1,243
1,243
1,243
1,243
1,243
1,243
1,243
1,243
1,228
1,228
1,228
1,228
1,229
1,776
160
160
216
216
280
141
158
158
166
209
212
212
216
220
268
301
301
492
99
99
115
117
120
120
130
150
185
189
208
213
273

273

213

208

189

185

150

130

120

117

115

492

301

268

220

216

212

209

166

158

141

280

216

160

1,776

1,229

1,228

1,243

1,240

963

937

897

854

805

739

730

708

308

252

Retained Earnings

-133,611

-124,006

-120,143

-112,184

-109,214

-105,927

-105,227

-104,434

-101,752

-101,894

-97,972

-97,040

-93,959

-96,024

-95,649

-95,298

-94,529

-90,813

-91,896

-92,900

-90,237

-96,410

-99,812

-85,415

-73,868

-66,069

-42,628

-41,024

-40,672

-38,561

-38,167

-35,129

-34,221

-36,682

-36,208

-35,766

-35,129

-34,221

-33,480

-35,989

-35,148

-34,400

-33,981

-33,603

-33,168

-30,157

-29,724

-27,530

-13,229

-11,251

-10,342

-9,668

-7,852

-1,440

-2,374

-2,183

-1,999

-1,705

-1,531

Accumulated Other Comprehensive Income

-30
-42
-28
-48
-48
-74
-27
-354
-354
-215
-95
-141
-141
0
-15,326
-122
-135
-29,986
-30,419
0
-65
-65
-65
-65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-84
-121
-193
-254
-254
-394
-536
-1,900
-1,900
-2,080
-2,170
-2,255
-2,255
-2,345
-2,527
0
0
0
-1
0
72,465
0
0
0
0
-1,000
0
-273

-273

-1,000

72,465

-1

-2,527

-2,345

-2,255

-2,170

-2,080

-1,900

-536

-394

-254

-193

-121

-84

-65

-30,419

-29,986

-135

-122

-15,326

-141

-95

-215

-354

-27

-74

-48

-28

-42

-30

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,128
29,153
0
0
0
0
25,529
25,529
25,529
25,529
25,529
25,529
25,529
25,529
25,544
25,544
25,544
25,544
25,544
34,979
65,024
65,024
67,727
93,183
93,104
92,829
98,817
97,142
97,021
105,003
105,093
104,094
103,571
103,146
105,444
106,274
115,967
117,023
117,541
123,616
123,951
0
0
0
0
0
0
0
146,039
0
0

146,039

123,951

123,616

117,541

117,023

115,967

106,274

105,444

103,146

103,571

104,094

105,093

105,003

97,021

97,142

98,817

92,829

93,104

93,183

67,727

65,024

34,979

25,544

25,529

29,153

29,128

Treasury Stock

Other Stockholders Equity

1,186
1,186
1,186
1,209
1,209
1,627
1,159
7,941
7,941
9,006
9,716
10,002
10,002
11,129
12,635
0
24,854
57,111
58,343
0
29,028
29,128
29,153
29,153
29,153
29,403
25,540
0
25,529
25,529
25,529
25,529
25,529
25,529
25,529
0
25,544
25,544
25,544
25,544
34,979
65,024
65,024
0
67,727
93,224
93,022
0
99,070
97,414
105,539
0
106,993
105,651
105,316
107,699
0
108,619
119,550
0
117,541
123,951
125,168
0
54,783
129,813
134,755
143,119
143,719
147,039
146,687
153,567

153,567

146,687

147,039

143,719

143,119

134,755

129,813

54,783

125,168

123,951

117,541

119,550

108,619

107,699

105,316

105,651

106,993

105,539

97,414

99,070

93,022

93,224

67,727

65,024

34,979

25,544

25,529

25,540

29,403

29,153

29,128

29,028

58,343

57,111

24,854

12,635

11,129

10,002

9,716

9,006

7,941

1,159

1,627

1,209

1,186

Balance Sheet

All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Accounts Payable	6,892	4,798	942	1,190	832	944	1,097	677	480	285	477	3,848	1,001	1,388	1,573	863	224	345	10	10
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-273	0	0	0	-2,255	-1,900	-254	0	0	0	0	0	-65	-65	-135	-141	-354	-48	-120	-120
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	8,086	6,733	7,756	7,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	186	121	100	269	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	117,541	105,444	105,093	98,817	67,727	25,214	25,544	25,529	25,529	0	0	0	0	0	0	0	0
Cash	7,561	6,070	7,689	7,923	2,196	5,542	5,297	663	2,260	707	283	283	19	1	3	51	37	57	10	10
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	7,561	6,070	7,689	7,923	2,196	5,542	5,297	663	2,260	707	283	283	19	1	3	51	37	57	10	10
Common Stock	273	185	120	99	268	212	158	216	1,229	1,243	1,243	1,243	963	963	897	739	308	33	30	30
Common Stock Shares Outstanding	14,413	9,927	7,615	6,383	4,285	3,232	2,122	878	409	409	409	409	409	394	270	178	46	11	630	630
Common Stock Total Equity	0	0	0	99	268	212	158	216	1,229	1,243	1,243	1,243	963	963	897	739	308	33	33	30
Current Deferred Revenue	1,452	2,192	406	1,855	310	523	48	47	2,065	5,883	3,371	0	0	353	1,079	0	0	43	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	1,629	6,394	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	25,220	29,314	20,021	19,628	17,948	15,923	12,779	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5,210	9,884	6,142	7,452	8,362	9,395	8,507	4,654	15,171	781	1,004	1,004	0	0	1,208	655	129	0	0	0
Inventory	0	1,128	542	714	714	732	0	1,250	0	0	8	8	8	8	92	94	2	11	10	10
Liabilities And Stockholders Equity	94,192	75,377	52,745	49,352	42,572	37,990	33,597	14,197	2,929	1,620	1,566	-1,434	1,609	10	1,515	865	275	160	140	140
Long Term Debt	0	9,460	5,875	2,819	2,982	1,989	675	0	5,146	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	2,819	2,982	1,989	675	0	5,146	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	220	220	220	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	18,026	15,754	5,227	9,186	17,642	2,772	2,924	19,065	8,332	728	1,207	1,207	3,637	1,029	457	529	-37	332	-10	-10
Net Invested Capital	0	47,828	29,117	29,022	21,530	19,090	14,296	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	12,462	16,142	9,607	5,027	3,581	3,173	3,701	3,669	560	480	6	0	5	0	211	0	0	70	100	100
Net Tangible Assets	0	0	-3,367	-7,412	-16,825	-15,267	-16,286	-36,523	-51,245	-8,793	-6,910	-4,448	0	0	0	0	0	0	0	0
Net Working Capital	-6,730	-1,424	3,258	-2,956	-15,626	-11,868	-10,706	-31,424	-5,230	-7,734	-5,478	-5,478	-5,904	-3,242	-2,891	-1,370	-180	-1,010	-140	-140
Non Current Assets Total	73,469	51,513	34,504	35,456	35,707	27,921	24,178	5,950	99	825	1,030	1,030	1,556	0	1,208	719	223	22	10	10
Non Current Liabilities Other	0	258	3,684	10,012	570	1,034	1,311	0	1,982	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	46,781	15,998	14,827	12,831	10,392	5,276	7,395	6,394	7,746	0	0	0	0	0	230	0	0	0	0	0
Non Currrent Assets Other	13,721	4,680	1,738	469	203	-13,297	1,076	5,915	30	20	9	9	1,549	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	1,600	7,576	502	476	486	1,261	397	41	0	0	0	0	0	0	0	0	0	0
Other Current Assets	701	524	404	232	373	621	422	2,666	10	79	239	245	22	1	1	1	12	0	10	10
Other Current Liab	12,037	11,946	11,727	7,998	10,878	14,145	11,434	19,220	2,669	926	675	675	1,300	481	315	653	8	371	260	260
Other Liab	0	0	3,819	1,530	1,024	3,287	6,720	6,394	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	153,567	143,119	127,248	117,541	105,444	106,993	99,070	67,727	25,544	25,529	25,529	0	29,153	29,028	24,854	10,002	7,941	1,209	570	570
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	11,069	9,300	800	8,473	1,183	1,111	35	55	23	18	18	6	0	0	65	94	22	21	10
Property Plant And Equipment Net	5,794	7,634	6,603	7,906	8,473	1,183	1,111	35	55	23	18	0	6	0	0	65	94	22	10	10
Property Plant Equipment	0	0	6,603	800	8,473	1,183	1,111	35	55	78	23	18	0	0	0	0	0	0	0	0
Retained Earnings	-133,611	-109,214	-104,434	-97,972	-96,024	-94,529	-92,900	-99,812	-42,628	-36,682	-34,221	-34,221	-34,400	-33,168	-27,530	-11,251	-7,852	-2,183	-610	-610
Retained Earnings Total Equity	0	0	0	-97,972	-96,024	-94,529	-92,900	-99,812	-42,628	-38,561	-36,682	-34,221	0	0	0	0	0	0	0	0
Short Long Term Debt	0	4,278	308	4,017	8,861	6,325	7,546	19,727	37,331	6,747	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	25,586	21,824	12,916	17,110	19,839	8,314	8,221	19,727	10,591	1,435	1,490	1,490	3,656	1,030	460	580	0	389	82	0
Short Term Debt	7,073	6,351	1,908	5,809	10,471	6,325	7,546	19,727	2,845	1,435	1,490	1,100	3,656	1,030	230	0	0	389	82	0
Short Term Investments	0	0	0	0	0	0	0	1,250	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	94,192	75,377	52,745	49,352	42,572	37,990	33,597	14,197	2,929	1,620	1,566	1,566	1,609	10	1,515	865	275	160	140	140
Total Current Assets	20,724	23,864	18,241	13,896	6,864	10,069	9,420	8,247	2,830	795	535	535	53	10	307	146	52	138	130	130
Total Current Liabilities	27,454	25,288	14,983	16,853	22,491	21,937	20,126	39,671	8,059	8,529	6,013	6,013	5,957	3,252	3,197	1,516	232	1,148	270	270
Total Liab	74,235	41,286	29,810	29,683	32,883	27,213	27,521	46,065	15,806	8,529	6,013	6,013	5,957	3,252	3,428	1,516	232	1,148	270	270
Total Permanent Equity	0	0	0	0	0	0	0	-32,864	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	19,957	34,091	22,935	19,669	9,689	10,777	6,076	-31,868	-15,855	-9,909	-7,447	-4,447	-4,348	-3,242	-1,912	-651	43	-988	-130	-130
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	2,978	2,995	3,000	3,000	0	0	0	0	0	0	0	0

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
Accounts Payable	6,892	4,310	3,602	3,662	4,798	1,573	1,319	942	942	810	860	1,190	6,941	983	810	810	832	770	770	944	4,677	877	734	1,097	5,306	1,423	1,627	677	3,612	747	700	657	480	257	310	241	4,443	147	583	477	285	320	423	583	3,848	650	519	560	1,001	1,990	1,476	1,388	0	1,467	1,786	1,573	0	1,700	1,501	863	863	225	389	224	224	282	521	345	345	430	242	191
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-273	0	-1,000	0	0	0	0	72,465	0	-1	0	0	0	-2,527	-2,345	-2,255	-2,255	-2,170	-2,080	-1,900	-1,900	-536	-394	-254	-254	-193	-121	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-65	-65	-65	0	-30,419	-29,986	-135	-122	-15,326	0	-141	-141	-95	-215	-354	-354	-27	-74	-48	-48	-28	-42	-30
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92,829	93,104	93,183	0	65,024	65,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	6,703	7,083	7,560	8,086	8,615	5,920	6,331	6,733	7,256	7,768	8,241	7,756	8,201	7,175	7,581	7,996	6,674	7,016	7,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	214	209	190	186	151	144	131	121	118	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	146,039	0	0	0	0	0	0	0	123,951	123,616	117,541	117,023	115,967	106,274	105,444	103,146	103,571	104,094	105,093	105,003	97,021	97,142	98,817	92,829	93,104	93,183	67,727	65,024	65,024	34,979	25,544	25,544	25,544	25,544	25,544	25,529	25,529	25,529	25,529	25,529	25,529	25,529	25,529	0	0	0	0	29,153	29,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,561	6,407	7,001	7,859	6,070	4,453	9,624	7,689	7,689	12,653	9,252	7,923	7,923	9,213	1,881	2,196	2,196	1,551	2,559	5,542	5,542	7,112	2,034	5,297	5,297	1,957	1,072	663	663	982	4,965	2,764	2,260	633	791	198	198	410	1,994	283	707	206	778	1,994	283	580	104	480	19	80	662	1	1	81	1	3	3	239	262	51	51	109	5	37	37	59	28	57	57	39	40	48
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	7,561	6,407	7,001	7,859	6,070	4,453	9,624	7,689	0	12,653	9,252	7,923	8,637	9,213	1,881	1,881	2,196	1,551	2,559	5,542	6,275	7,112	2,034	5,297	5,297	1,957	1,072	663	1,913	982	4,965	2,764	2,260	633	791	198	198	410	1,994	283	707	206	778	1,994	283	580	104	480	19	80	662	1	0	81	1	3	0	239	262	51	51	109	5	37	37	59	28	57	57	39	40	48
Common Stock	273	213	208	189	185	150	130	120	120	117	115	99	99	492	301	301	268	220	216	212	212	209	166	158	158	141	280	216	216	160	160	1,776	1,229	1,228	1,228	1,228	1,228	1,243	1,243	1,243	1,243	1,243	1,243	1,243	1,243	1,240	963	963	963	963	963	963	0	963	937	897	0	854	805	739	739	730	708	308	308	252	37	33	33	33	33	32
Common Stock Shares Outstanding	16,479	14,121	13,212	12,640	12,341	9,794	8,847	7,615	8,020	7,740	7,913	7,267	6,619	6,912	5,677	4,100	5,677	3,970	3,834	3,189	3,189	2,913	2,806	2,557	2,504	2,077	1,867	1,731	1,448	1,067	734	468	468	409	409	409	409	409	409	409	409	409	409	409	81,892	409	409	409	321	321	321	321	321	311	305	300	300	269	257	246	246	236	118	72	72	72	12	11	11	11	11	11
Common Stock Total Equity	0	0	208	0	0	0	0	0	0	0	115	99	99	492	474	268	268	220	216	212	212	209	166	158	158	141	280	216	216	160	160	1,776	1,229	1,228	1,228	1,228	1,228	1,243	1,243,270	1,243	1,243	1,243	1,243	1,243	1,243	1,240	963	963	963	963	963	963	963	963	937	897	897	854	805	775	739	730	708	330	308	37	37	37	33	33	33	32
Current Deferred Revenue	1,452	2,761	3,302	3,448	2,192	1,713	2,783	406	0	4,267	3,176	1,855	0	441	526	0	310	311	192	523	0	60	48	48	0	20	20	47	0	1,344	1,418	1,418	2,065	1,938	750	1,750	0	1,688	5,783	3,371	0	0	0	0	0	0	1,080	720	0	0	0	353	0	275	904	1,079	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	313	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	202	1,360	1,461	1,629	0	0	0	6,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	25,220	22,797	22,797	29,314	29,314	20,021	20,021	20,021	20,021	20,016	20,016	19,628	19,628	19,707	18,073	17,948	17,948	15,997	15,997	15,923	15,923	16,614	12,779	12,779	12,779	14,351	14,337	13,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	8,030	8,875	9,378	9,884	5,117	5,800	6,142	6,142	6,537	6,932	7,452	7,452	7,857	7,931	8,362	8,362	7,697	8,087	9,395	9,395	9,490	7,900	8,507	8,507	8,611	8,861	9,110	4,654	0	0	0	15,171	0	0	0	694	660	659	1,004	781	782	700	659	1,004	1,250	0	0	0	0	0	0	0	1,995	1,757	1,208	1,208	1,205	904	655	655	133	133	129	129	0	0	0	0	0	0	0
Inventory	0	3,724	1,128	1,128	1,128	1,140	542	542	0	542	677	714	0	714	714	0	714	714	733	732	0	0	0	0	0	0	0	1,250	0	0	0	0	0	-1,380	0	0	0	0	0	8	0	0	0	0	8	10	8	8	8	8	8	8	8	8	88	92	92	58	97	94	94	102	101	2	2	13	6	11	11	13	10	9
Liabilities And Stockholders Equity	94,192	65,740	65,820	73,989	75,377	55,725	54,143	52,745	0	54,134	50,994	49,352	49,352	51,275	41,192	42,572	42,572	37,608	39,579	37,990	37,990	40,323	28,637	33,597	33,597	33,762	35,545	14,197	14,197	22,681	23,110	20,712	2,929	3,075	3,243	1,493	-1,502	1,321	3,207	1,566	-1,380	-887	-464	207	-1,434	2,010	2,551	2,393	1,609	1,223	705	10	10	2,255	1,913	1,515	1,515	1,608	1,318	865	865	416	316	275	275	238	322	160	160	174	134	147
Long Term Debt	0	14,893	11,972	12,383	9,460	4,309	4,885	5,558	5,875	8,008	7,300	1,649	2,819	2,208	4,229	4,037	2,982	2,225	1,814	591	1,989	1,346	75	475	600	475	400	0	0	0	0	1,500	5,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	5,042	0	0	0	0	0	0	0	5,004	1,649	2,819	2,208	2,475	4,037	2,982	2,225	1,814	591	1,989	1,346	75	475	600	475	400	0	0	0	0	1,500	5,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	18,026	19,531	15,873	16,333	15,754	8,988	2,375	5,227	0	3,821	7,668	9,186	-7,077	7,923	13,309	7,946	17,642	16,475	13,664	2,772	1,072	1,324	5,187	2,924	2,174	7,866	15,639	19,065	19,065	30,826	16,286	36,188	8,332	8,791	8,332	6,548	6,548	6,051	-519	1,207	728	1,239	682	-519	1,207	3,030	3,102	4,026	3,637	2,586	1,724	1,029	1,029	538	516	457	241	183	798	529	529	-39	-5	-37	-37	-59	-28	332	332	357	306	194
Net Invested Capital	0	42,129	41,895	48,357	47,828	33,804	34,173	30,385	29,117	32,749	31,324	28,193	29,022	29,409	29,253	20,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	12,462	13,902	13,557	13,775	16,142	11,142	8,281	9,607	9,669	6,227	5,424	5,027	5,027	4,385	3,465	3,581	3,581	3,024	2,479	3,173	3,173	3,413	2,842	3,701	3,701	3,979	5,993	3,669	3,669	4,491	2,410	2,310	560	1,380	7	480	480	112	81	6	0	0	0	0	0	0	8	0	5	0	20	0	0	0	9	211	0	57	0	0	0	0	1	0	0	66	264	70	70	81	43	45
Net Tangible Assets	0	0	-5,568	-8,571	0	2,243	2,712	-1,248	-3,367	-3,273	-5,123	-6,940	-7,412	-7,090	-6,340	-13,627	-16,825	-16,201	-16,380	-15,324	-14,542	-11,705	-15,388	-15,739	-15,210	-20,230	-26,223	-24,502	-31,869	-20,232	-8,685	-29,314	-12,878	-14,252	-10,908	-9,851	-8,793	-8,390	-7,855	-7,369	-6,910	-6,435	-5,994	-5,356	-4,448	0	0	0	0	-3,930	-3,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-6,730	2,022	166	-213	-1,424	2,123	3,464	2,801	3,258	4,535	1,257	-4,029	-2,956	-2,348	-2,380	-10,678	-15,626	-15,725	-16,143	-11,868	-11,868	-8,942	-13,611	-10,706	-10,706	-13,450	-18,481	-31,424	-31,424	-32,885	-21,114	-40,125	-5,230	-12,332	-13,345	-9,604	-9,604	-9,185	-6,044	-5,478	-7,734	-7,262	-6,737	-6,044	-5,478	-5,150	-5,581	-6,932	-5,904	-5,059	-3,577	-3,242	-3,242	-3,025	-3,183	-2,891	-2,891	-2,861	-2,252	-1,370	-1,370	-195	-378	-180	-180	-169	-809	-1,010	-1,010	-830	-550	-366
Non Current Assets Total	73,469	40,754	43,295	50,426	51,513	38,099	35,279	34,504	34,504	34,183	35,217	35,456	35,456	36,652	34,591	35,707	35,707	31,742	33,193	27,921	27,921	28,753	23,250	24,178	24,178	27,375	27,968	5,950	5,950	15,955	15,733	15,615	99	1,061	2,438	813	813	796	689	1,030	825	828	744	689	1,030	1,280	2,209	1,901	1,556	1,130	0	0	0	1,995	1,757	1,208	0	1,252	958	719	719	204	209	223	223	113	24	22	22	22	24	24
Non Current Liabilities Other	0	19	19	273	258	224	229	2,920	3,684	1,440	930	10,141	10,012	11,620	570	570	570	6,075	6,746	250	3,287	3,863	2,911	3,404	5,166	10,717	12,112	11,488	0	0	0	0	1,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	46,781	19,880	17,356	18,487	15,998	11,243	13,363	14,827	14,827	15,185	14,301	12,831	12,831	13,828	11,298	10,392	10,392	8,299	8,560	5,276	5,276	5,411	4,347	7,395	7,395	11,192	12,512	6,394	6,394	0	0	1,500	7,746	0	0	0	0	0	0	0	0	0	0	0	0	2,830	0	0	0	3,162	0	0	0	240	236	230	0	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	13,721	3,715	4,986	4,621	4,680	4,752	3,291	1,738	1,372	483	575	469	7,576	248	239	203	203	224	785	725	725	885	885	1,076	1,076	3,081	3,479	5,915	5,915	15,916	15,689	15,565	44	1,000	2,370	735	735	52	9	9	20	20	20	9	9	10	2,191	1,884	1,549	1,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,971	2,973	2,973	0	2,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	1,915	3,018	0	3,153	3,173	3,149	1,600	232	228	7,576	198	301	240	145	502	502	535	496	476	476	445	445	23,066	26,263	26,896	28,769	5,915	15,916	15,688	15,565	397	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	701	954	839	801	524	891	417	404	883	529	424	232	232	312	540	1,230	373	577	614	621	621	1,045	512	422	422	451	512	2,666	2,666	1,253	3	23	10	1,380	7	2	482	2	524	239	88	1,079	1,014	524	245	140	223	5	22	5	15	1	0	171	58	1	0	1	1	1	1	1	1	12	12	0	0	0	0	18	17	21
Other Current Liab	12,037	9,464	9,594	10,393	11,946	9,667	10,246	11,727	6,020	7,406	6,786	7,998	8,164	9,875	10,766	7,044	10,878	9,977	12,766	14,145	12,043	12,484	11,071	11,434	8,982	9,044	8,099	19,220	3,005	5,712	5,123	5,694	2,669	2,726	3,967	1,548	1,548	1,415	721	675	6,809	6,782	6,645	6,504	675	2,010	1,118	1,638	1,300	495	420	481	0	1,164	368	315	0	1,321	1,110	653	653	182	96	8	8	11	586	371	414	155	72	56
Other Liab	0	0	342	569	0	352	360	3,079	3,819	1,645	1,080	1,310	1,530	2,365	1,956	1,284	1,024	806	1,138	1,985	3,287	4,065	4,272	4,865	6,533	10,716	12,112	11,488	6,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	153,567	146,687	147,039	143,719	143,119	134,755	129,813	54,783	0	125,168	123,951	117,541	0	119,550	108,619	0	107,699	105,316	105,651	106,993	0	105,539	97,414	99,070	0	93,022	93,224	67,727	0	65,024	65,024	34,979	25,544	25,544	25,544	25,544	0	25,529	25,529	25,529	25,529	25,529	25,529	25,529	0	25,540	29,403	29,153	29,153	29,153	29,128	29,028	0	58,343	57,111	24,854	0	12,635	11,129	10,002	10,002	9,716	9,006	7,941	7,941	1,159	1,627	1,209	1,209	1,186	1,186	1,186
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	1	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	331	331	331	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	6,212	6,637	7,112	11,069	8,210	0	0	0	0	7,694	800	800	8,318	7,425	8,473	8,473	7,102	7,569	1,183	1,183	1,068	1,021	1,111	1,111	1,112	1,072	35	35	39	44	50	55	61	68	78	78	84	20,680	18	23	26	24	21	18	20	18	17	6	0	0	0	0	0	0	0	0	47	55	58	65	72	77	85	94	22	24	22	22	22	24	24
Property Plant And Equipment Net	5,794	6,212	6,637	7,112	7,634	8,210	6,166	6,603	0	7,147	7,694	7,906	0	8,318	7,984	0	8,473	7,102	7,569	1,183	0	1,068	1,021	1,111	0	1,112	1,072	35	0	39	44	50	55	61	68	78	0	84	21	18	23	26	24	21	0	20	18	17	6	0	0	0	0	0	0	0	0	47	55	65	65	72	77	94	94	113	24	22	22	22	24	24
Property Plant Equipment	0	0	235	7,112	0	8,210	5,629	6,166	6,603	7,147	7,694	737	800	828	7,425	7,984	8,473	7,102	7,569	8,016	1,183	1,068	1,021	1,063	1,111	1,112	1,072	1,119	35	39	44	50	55	61	68	74	78	84	91	21	23	26	24	21	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-133,611	-124,006	-120,143	-112,184	-109,214	-105,927	-105,227	-104,434	-104,434	-101,752	-101,894	-97,972	-97,972	-97,040	-93,959	-96,024	-96,024	-95,649	-95,298	-94,529	-94,529	-90,813	-91,896	-92,900	-92,900	-90,237	-96,410	-99,812	-99,812	-85,415	-73,868	-66,069	-42,628	-41,024	-40,672	-38,561	-38,561	-38,167	-35,129	-34,221	-36,682	-36,208	-35,766	-35,129	-34,221	-33,480	-35,989	-35,148	-34,400	-33,981	-33,603	-33,168	-33,168	-30,157	-29,724	-27,530	-27,530	0	-13,229	-11,251	-11,251	-10,342	-9,668	-7,852	-7,852	-1,440	-2,374	-2,183	-2,183	-1,999	-1,705	-1,531
Retained Earnings Total Equity	0	0	-120,143	0	0	0	0	0	0	0	-101,894	-103,244	-97,972	-97,040	-96,903	-93,959	-96,024	-95,649	-95,298	-94,407	-94,529	-90,813	-91,896	-92,067	-92,900	-90,237	-96,410	-94,850	-99,812	-85,415	-73,868	-66,069	-42,628	-41,024	-40,672	-39,618	-38,561	-38,167	-37,627	-37,141	-36,682	-36,208	-35,766	-35,129	-34,221	0	0	0	0	-33,981	-33,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	4,341	3,820	4,250	4,278	516	513	110	308	1,209	1,852	3,541	4,017	3,862	5,485	3,572	8,861	9,127	7,393	7,770	3,037	3,381	3,438	3,748	4,787	5,064	16,711	15,470	18,743	0	0	0	37,331	0	0	0	6,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	25,586	25,938	22,874	24,192	21,824	13,441	11,999	12,916	0	16,474	16,920	17,110	847	17,136	15,190	10,142	19,839	18,026	16,223	8,314	6,614	8,436	7,221	8,221	7,471	9,824	16,711	19,727	19,727	31,808	21,251	38,952	10,591	9,424	9,123	6,747	6,747	6,461	1,475	1,490	1,435	1,445	1,460	1,475	1,490	3,610	3,206	4,506	3,656	2,666	2,386	1,030	1,030	619	517	460	244	422	1,060	580	580	70	0	0	0	0	0	389	389	396	346	242
Short Term Debt	7,073	6,431	5,861	6,274	6,351	2,550	1,715	1,908	0	2,934	3,699	5,809	847	5,673	5,176	7,160	10,471	10,532	8,801	6,325	4,625	7,090	7,146	7,546	6,796	9,349	16,311	19,727	19,427	31,808	21,251	37,452	2,845	9,424	9,123	6,747	6,447	6,461	1,475	1,490	1,435	1,445	1,460	1,475	1,100	3,220	3,206	4,506	3,656	2,666	2,386	1,030	930	379	281	230	14	195	0	0	0	0	0	0	0	0	0	389	389	396	346	242
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677	0	0	0	0	0	0	1,250	1,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	94,192	65,740	65,820	73,989	75,377	55,725	54,143	52,745	52,745	54,134	50,994	49,352	49,352	51,275	41,192	42,572	42,572	37,608	39,579	37,990	37,990	40,323	28,637	33,597	33,597	33,762	35,545	14,197	14,197	22,681	23,110	20,712	2,929	3,075	3,243	1,493	1,493	1,321	3,207	1,566	1,620	2,113	2,536	3,207	1,566	2,010	2,551	2,393	1,609	1,223	705	10	10	2,255	1,913	1,515	1,515	1,608	1,318	865	865	416	316	275	275	238	322	160	160	174	134	147
Total Current Assets	20,724	24,987	22,525	23,563	23,864	17,626	18,864	18,241	18,241	19,951	15,777	13,896	13,896	14,624	6,600	6,864	6,864	5,865	6,386	10,069	10,069	11,570	5,388	9,420	9,420	6,387	7,577	8,247	8,247	6,726	7,378	5,097	2,830	2,013	805	681	681	525	2,518	535	795	1,284	1,791	2,518	535	730	342	492	53	93	705	10	10	260	156	307	307	355	359	146	146	212	107	52	52	125	298	138	138	151	110	122
Total Current Liabilities	27,454	22,965	22,359	23,776	25,288	15,503	16,064	14,983	14,983	15,416	14,520	16,853	16,853	16,972	17,278	22,491	22,491	21,591	22,529	21,937	21,937	20,511	18,999	20,126	20,126	19,836	26,058	39,671	39,671	39,611	28,491	45,222	8,059	14,345	14,150	10,285	10,285	9,710	8,562	6,013	8,529	8,546	8,528	8,562	6,013	5,880	5,923	7,424	5,957	5,152	4,282	3,252	3,252	3,286	3,339	3,197	3,197	3,216	2,611	1,516	1,516	407	485	232	232	294	1,107	1,148	1,148	981	660	489
Total Liab	74,235	42,845	39,715	42,263	41,286	26,746	29,426	29,810	29,810	30,602	28,822	29,683	29,683	30,800	28,575	32,883	32,883	29,890	31,089	27,213	27,213	25,923	23,346	27,521	27,521	31,029	38,569	46,065	46,065	39,611	28,491	46,722	15,806	14,345	14,150	10,285	10,285	9,710	8,562	6,013	8,529	8,546	8,528	8,562	6,013	8,710	5,923	7,424	5,957	5,152	4,282	3,252	3,252	3,525	3,575	3,428	3,428	3,443	2,611	1,516	1,516	407	485	232	232	294	1,107	1,148	1,148	981	660	489
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,868	-31,868	-31,868	-32,864	-32,864	-32,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	19,957	22,895	26,104	31,726	34,091	28,980	24,717	22,935	22,935	23,532	22,173	19,669	19,669	20,476	12,616	12,616	9,689	7,718	8,490	10,777	10,777	14,400	5,292	6,076	6,076	2,734	-3,025	-31,868	-31,868	-19,901	-8,354	-28,983	-15,855	-14,251	-13,898	-11,787	-8,792	-11,393	-8,355	-7,447	-9,909	-9,434	-8,992	-8,355	-4,447	-6,700	-5,622	-5,031	-4,348	-3,929	-3,577	-3,242	0	-1,270	-1,662	-1,912	0	-1,835	-1,293	-651	-651	9	-169	43	43	-56	-785	-988	-988	-808	-527	-342
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,978	0	2,991	2,994	2,995	3,004	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Begin Period Cash Flow	7,198	8,231	8,637	2,910	6,275	5,297	663	2,393	198	283	19	19	1	3	51	37	6	42	20	20
Capital Expenditures	29	72	5,803	77	103	90	227	227	3	15	17	17	6	958	668	529	218	7	10	10
Cash And Cash Equivalents Changes	0	0	0	5,727	-3,364	978	4,634	-1,730	2,061	-508	424	264	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-1,903	-3,474	-916	-6,457	30,480	1,805	693	618	-535	0	0	0	0	0	0	0	0
Change In Cash	363	-1,033	-407	5,727	-3,364	978	4,634	-1,730	2,061	424	264	264	17	-2	-48	14	31	15	26	0
Change In Working Capital	-579	-2,602	-1,318	-909	-315	9	6,950	-2,452	-46	165	-2,450	427	-1,021	663	742	626	194	180	170	170
Change Receivables	0	0	0	-1,124	-4	859	3,588	-3,507	-115	-401	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-667	-540	-3,243	-1,124	-4	859	1,344	-3,669	-3,669	-3,669	407	0	1,269	419	2,920	1,449	0	0	-70	-70
Change To Inventory	0	0	2,318	-1,655	196	-1,082	4,325	4,177	0	0	0	0	1	84	2	-92	5	0	-10	-10
Change To Liabilities	0	0	-393	-1,142	-275	-1,144	383	-2,765	785	206	58	1,020	0	0	0	0	0	0	0	0
Change To Netincome	0	0	4,557	2,442	-130	1,449	-9,927	16,876	879	118	8	-63	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	2,318	-1,655	196	-957	5,035	3,932	-1,573	392	0	0	0	0	0	0	0	0	0	0
Depreciation	2,254	1,751	1,905	2,030	1,947	1,979	1,255	20	1,667	521	2,939	2,939	0	23	23	286	25	6	6	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	7,561	7,198	8,231	8,637	2,910	6,275	5,297	663	2,260	707	283	283	19	1	3	51	37	57	20	20
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-4,646	-4,099	-1,319	-1,584	-3,009	-714	8,133	-14,922	-1,783	-1,783	-2,976	-2,976	-2,259	-2,369	-3,467	-2,510	-1,087	-668	-300	-300
Investments	-4,769	-7,919	-1,000	-1,376	-898	-1,616	852	-1,250	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	5,804	0	7,602	1,852	6,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	4,953	3,949	2,282	335	-7,351	6,942	9,068	929	2,207	1,350	0	0	0	0	0	0	0	0
Net Income	-24,397	-4,780	-6,462	-1,939	-1,193	-2,913	6,913	-37,190	-4,050	-2,462	-3,386	-3,386	-1,232	-5,639	-4,920	-3,399	-8,390	-869	-460	-460
Other Cashflows From Financing Activities	1,576	5,453	4,935	3,097	-1,246	-1,347	2,642	11,616	7,112	2,500	1,490	-17	2,365	1,771	1,115	2,535	743	623	-10	-10
Other Cashflows From Investing Activities	0	0	-1,500	-1,299	-795	-1,526	-185	-1,250	-1,250	-1,250	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	21,707	1,161	4,501	1,988	30	1,330	-7,087	5,199	649	8	-63	-228	-1,232	946	1,356	505	7,302	23	0	0
Sale Purchase Of Stock	0	0	0	7,602	1,852	6,749	3,255	7,500	0	-8	0	1,750	0	0	0	0	0	0	290	290
Stock Based Compensation	-3,656	266	18	-2,495	-3,032	20	330	185	0	0	0	0	0	129	1,109	0	0	0	0	0
Total Cash From Financing Activities	9,517	10,914	3,938	8,609	439	3,218	-4,577	14,442	3,845	2,207	3,240	3,240	2,276	2,468	3,414	2,565	1,243	703	290	290
Total Cash From Operating Activities	-4,617	-4,027	-1,319	-1,506	-2,905	-625	8,360	-14,922	-1,781	-1,768	-2,959	-2,959	-2,252	-1,411	-2,799	-1,982	-870	-661	-290	-290
Total Cashflows From Investing Activities	0	0	-3,026	-1,376	-898	-1,616	-398	-1,250	-3	-74	-15	-17	0	0	0	0	0	0	0	0

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
Begin Period Cash Flow	10,131	8,129	8,987	7,198	5,593	7,728	8,231	13,195	13,195	9,930	7,826	9,927	2,595	13,274	2,910	2,265	2,265	3,292	4,350	7,790	7,790	2,034	4,538	1,957	1,957	1,072	585	982	982	4,965	2,764	2,393	633	791	292	410	410	128	283	576	206	778	1,994	283	576	104	480	19	80	662	332	81	81	1	180	239	239	262	80	109	109	5	187	59	59	28	38	39	39	40	48	42
Capital Expenditures	7	12	9	9	8	5	18	18	18	18	18	65	67	4	11	47	47	18	18	19	19	21	29	60	60	112	55	1,083	227	3	3	-6	3	3	-6	0	0	1	5	2	-3	5	6	5	2	1	2	12	0	0	0	171	171	238	309	211	211	626	193	521	521	4	0	118	118	94	4	1	1	0	1	5
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	2,104	-812	-1,290	-3,347	10,679	-316	646	-1,027	-1,058	-1,925	-1,515	5,756	-2,504	-759	0	885	486	-77	0	-3,982	2,201	371	0	-157	499	93	0	0	0	94	0	0	0	1,711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	-6	1,779	-1,693	-258	1,655	-1,607	-1,414	161	-551	-1,670	-53	890	-584	-1,170	0	-6,326	549	2,469	0	-2,241	-203	1,022	0	4	-263	-904	0	0	0	186	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-2,570	2,001	-857	1,789	1,605	-2,134	1,936	-4,964	-4,964	3,265	2,104	-1,290	6,043	-3,347	-316	646	646	-1,027	-1,058	-1,515	-1,515	5,756	-2,504	3,340	3,340	885	486	-320	-320	-3,982	2,201	371	1,626	-157	499	-212	-212	282	1,711	-294	501	-572	-1,216	1,711	-294	472	-376	461	-61	-582	330	-80	-80	80	-179	-236	-236	-23	182	-58	-58	105	-182	-22	-22	31	-10	18	18	-1	-8	6
Change In Working Capital	176	-171	-1,280	696	-256	-1,425	2,070	-1,736	-1,736	-44	-273	-616	-576	-1,233	109	99	-386	-351	251	1,079	-2,927	-991	49	1,041	2,744	2,937	-2,208	-2,700	1,461	-2,856	1,425	1,679	1,099	-1,459	-646	-103	-419	-255	-213	-354	1,149	-197	-573	-213	-328	-999	-1,695	598	-263	-510	-268	154	-216	37	296	-33	-30	166	311	609	609	-149	149	-99	-99	304	-101	-17	-17	134	70	-7
Change Receivables	0	0	0	0	0	0	0	0	0	0	-686	359	-1,083	-908	838	29	-268	-546	381	428	267	-274	280	587	0	2,006	-763	2,283	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	-285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-2,341	-657	39	2,291	-749	-1,327	1,881	-1,965	-1,965	-951	-686	-1,083	-1,991	-908	29	-268	-268	-546	381	267	267	-274	280	33	33	1,945	-2,586	-3,669	-3,669	0	0	0	-3,669	0	0	0	-3,669	0	-180	204	0	0	0	-285,232	0	0	0	338	1,146	106	0	163	0	3,301	3,184	2,982	0	0	2,262	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	538	-1,309	0	0	0	0	2,492	0	-133	-74	-1,316	0	-219	-113	0	15	64	228	-612	0	22	143	1,488	0	915	-705	1,074	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	7,968	0	0	0	0	0	0	0	0	0	80	0	3	0	0	-3	8	8	-1	-99	0	0	-2	7	2	2	-3	-1	2
Change To Liabilities	0	0	-9	-684	0	414	-605	327	-2,263	1,041	486	-505	-1,271	-118	173	75	-218	-11	122	-167	133	-105	-525	-646	631	676	-230	856	-2,765	559	1,628	659	785	-128	-383	1,863	-44	0	0	459	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	7,013	315	315	406	-586	-866	2,110	-83	-1,473	3,104	3,513	-415	1,214	-1,869	634	-680	-469	385	2,324	-1,170	269	26	1,604	-1,162	654	-6,823	16,876	0	4,652	1,191	879	0	0	0	118	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-1,309	-911	-911	-512	-2,041	-138	2,492	-133	-74	33	-1,316	-219	-8	-113	3	76	228	-111	-20	-67	81	-952	1,118	1,604	-402	2,371	3,932	0	0	0	-1,573	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	641	536	544	533	503	416	407	469	469	475	478	499	1,013	514	521	501	501	486	479	633	633	599	375	-1,651	-1,651	2,578	323	4	4	2	8	6	316	1,338	6	-31	-31	7	494	631	3	8	15	494	631	1,345	962	1	0	0	0	23	0	0	0	-66	-66	74	8	37	37	84	157	1	1	21	2	1	1	2	2	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	7,561	10,131	8,129	8,987	7,198	5,593	10,166	8,231	13,195	13,195	9,930	8,637	8,637	9,927	2,595	2,910	2,910	2,265	3,292	6,275	6,275	7,790	2,034	5,297	5,297	1,957	1,072	663	663	982	4,965	2,764	2,260	633	791	198	198	410	1,994	283	707	206	778	1,994	283	576	104	480	19	80	662	1	1	81	1	3	3	239	262	51	51	109	5	37	37	59	28	57	57	39	40	48
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-132	-1,399	-1,691	-1,425	-401	-1,919	801	-1,839	-1,839	490	82	-964	-2,292	-1,328	-362	-798	-798	-896	-907	-262	-262	-388	-44	1,629	1,629	3,833	-1,026	654	654	-13,290	-1,716	-571	459	-465	-1,691	-489	-489	-671	-624	-469	677	-635	-1,201	-624	-469	-543	-1,576	-389	-682	-887	-311	-610	-610	-609	-537	-820	-820	-1,410	-589	-772	-772	-743	-515	-2,030	-2,030	1,147	-143	-178	-178	-159	-103	-228
Investments	0	-12	-9	0	-4,747	-874	-1,126	-1,172	-1,000	-1,000	-1,000	-526	-315	-1,053	253	-261	-842	-18	-18	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	259	2,684	2,684	-27	-27	-226	-625	2,775	2,776	27	525	78	2,674	672	828	483	881	91	-345	1,369	-470	-219	-1,603	-2,387	2,267	-5,627	6,942	9,308	-808	-558	9,068	302	2,190	186	929	0	0	-95	0	0	0	-165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-9,605	-3,863	-7,959	-2,969	-3,288	-1,312	-792	-2,682	-2,682	142	1,350	-932	-73	-138	2,074	-73	-73	-351	-892	-3,578	-3,578	-338	170	-2,663	-2,663	6,173	-1,559	-14,397	-14,390	-11,545	-7,799	-3,449	-1,602	-341	-1,051	-393	-398	-536	-908	-743	-475	-441	-638	-908	-743	-1,054	-841	-748	-419	-377	-304	-3,011	-3,011	-432	-604	-969	-969	-1,973	-693	-909	-904	-674	-977	-7,661	-2,598	-538	-40	-183	-183	-295	-173	-218
Other Cashflows From Financing Activities	2,562	6,281	975	3,344	6,808	5,049	2,515	-2,500	-600	-4,721	-5,475	259	-1,368	-306	2,020	-66	407	-125	-121	-482	-615	437	-1,990	-432	593	741	1,625	3,265	1,334	10,264	-717	717	3,162	702	2,575	963	-8	2,090	2,500	35	-100	100	-6	2,500	35	405	1,200	850	665	51	646	-750	-171	377	403	-194	-208	525	761	790	790	802	322	2,132	2,132	-1,091	152	215	215	145	107	157
Other Cashflows From Investing Activities	0	0	0	0	0	-869	-1,084	-1,155	-1,500	-1,500	-1,500	-526	-250	-799	0	-250	-795	0	0	0	-596	-911	20	-20	-20	-185	0	1,264	-1,250	0	0	0	-1,250	0	0	0	-1,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	9,684	1,979	6,890	214	2,445	297	-933	2,189	1,618	-83	-1,473	-280	-2,317	-467	-3,056	4	4	-662	-726	1,623	-366	363	-610	4,961	0	-7,743	2,419	17,739	0	1,109	4,650	1,198	649	11	3	38	0	113	8	0	0	0	0	8	0	165	454	-228	-419	-377	261	-128	-128	24	80	-1,072	0	948	-21	12	8	0	156	5,848	785	1,454	0	23	23	0	0	0
Sale Purchase Of Stock	0	0	0	0	0	-4,368	0	0	0	0	0	0	0	-42	7,644	-375	1,762	-1,891	90	-475	2,940	6,749	500	0	500	0	0	535	0	0	4,725	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	-983	103	91	75	49	103	59	-155	0	0	0	431	0	0	0	0	-453	0	0	0	0	0	0	63	0	0	0	185	0	0	0	-3	0	0	0	63	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	129	0	0	0	1,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	2,070	3,400	834	3,214	6,744	654	2,289	-625	-625	2,775	2,022	-76	-1,046	-970	297	2,238	2,238	-132	-150	-657	-657	7,055	-2,460	1,711	1,711	-2,762	1,567	276	276	9,308	3,917	942	1,167	302	2,190	278	278	953	2,335	175	-176	63	-15	2,335	175	1,015	1,200	850	627	305	641	334	334	802	415	594	594	1,393	761	790	790	802	322	2,132	2,132	-1,091	152	215	215	145	107	237
Total Cash From Operating Activities	-125	-1,386	-1,682	-1,425	-393	-1,915	818	-1,839	-1,839	490	82	-899	-2,222	-1,324	-352	-750	-750	-878	-889	-243	-243	-368	-15	1,689	1,689	3,945	-1,026	654	654	-13,290	-1,716	-571	462	-462	-1,691	-489	-489	-670	-619	-467	677	-630	-1,196	-619	-467	-542	-1,574	-377	-682	-887	-311	-439	-439	-371	-228	-1,031	-1,031	-784	-396	-251	-251	-739	-515	-1,911	-1,911	1,241	-139	-176	-176	-159	-102	-224
Total Cashflows From Investing Activities	0	0	-9	-9	-9	-874	-1,126	-1,172	-2,500	-2,500	-2,500	-526	-315	-1,053	253	-261	-842	-18	-18	-20	-615	-931	-29	-41	851	-297	-55	1,264	-1,250	-3	-3	0	-3	0	0	-3	-74	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Cost Of Revenue	38,231	3,566	3,879	2,577	5,044	2,177	4,639	10,661	2,291	683	3,416	3,416	3	0	0	346	119	239	110	110
Depreciation And Amortization	2,254	2,406	1,905	2,030	1,947	1,979	1,255	20	1,667	521	2,939	2,939	-209	-7,791	23	286	25	6	6	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-6,358	-3,235	-1,727	-2,282	-4,085	-1,222	-1,105	-17,702	-3,206	-1,947	-3,097	-3,391	-1,299	4,410	-2,986	-2,795	-2,683	-835	-460	-460
Ebitda	-4,104	-829	179	-251	-2,138	757	150	-17,682	-1,539	-1,426	-158	-452	-1,508	-3,381	-2,963	-2,508	-2,658	-829	-454	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-6,050	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	4,892	36,939	31,848	24,054	19,958	20,374	17,774	-1,266	709	1,611	448	448	470	208	0	568	100	256	220	220
Income Before Tax	-22,194	-4,356	-6,425	-2,076	-1,612	-4,004	7,251	-37,190	-4,050	-2,462	-3,386	-3,386	-1,091	-5,639	3,842	2,795	2,732	-863	-460	-460
Income Tax Expense	54	177	37	-137	-418	-1,091	339	4,242	958	563	630	0	141	9,019	1,078	301	-1,203	6	4	0
Interest Expense	2,085	556	785	2,134	1,206	1,050	1,595	4,242	940	563	336	0	142	199	221	38	121	29	1	0
Interest Income	0	0	0	0	1,868	636	4,980	9,895	3,560	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	2,978	-5	0	0	0	0	0	0	0	0	0	0
Net Income	-24,397	-4,533	-6,460	-1,939	-1,193	-2,913	6,913	-37,190	-4,067	-2,462	-3,386	-3,386	-1,232	-5,639	-4,920	-3,358	-7,017	-869	-460	-460
Net Income Applicable To Common Shares	0	0	-6,462	-1,939	-1,495	-3,071	6,913	-42,437	-8,854	-1,874	-2,462	-3,386	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-16,721	-4,780	-6,462	-1,939	-1,193	-2,913	6,913	-37,190	-8,836	-1,874	-2,462	-3,386	0	0	0	0	0	0	0	0
Net Interest Income	-1,259	-556	-785	-2,134	-1,206	-1,050	-1,595	-4,242	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	2,614	3,680	1,195	9,951	-15,246	96	40	48	341	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	1,857	1,806	2,406	2,393	2,393	0	0	0	0	0	0	0	0	0	0
Operating Income	-6,358	-3,235	-2,510	-2,557	-4,085	-4,149	-1,105	17,702	3,206	1,947	3,391	-3,391	-1,299	4,410	4,699	3,057	8,269	835	-460	-460
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	49,481	43,741	3,750	2,030	29,087	24,843	23,518	27,098	6,205	4,241	7,255	7,255	1,772	4,410	3,842	3,972	8,488	1,329	790	790
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	-5,247	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	2,115	1,751	1,905	2,030	1,947	1,979	1,255	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	25,833	0	3,800	4,486	4,268	11,323	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	44,607	38,423	31,730	24,581	22,096	16,201	13,357	5,114	3,915	3,558	3,839	3,839	1,769	4,410	3,819	3,339	2,758	1,084	680	680
Tax Provision	247	177	37	-137	-418	-1,091	339	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	11,250	40,174	38,240	26,611	24,043	22,666	18,879	16,437	3,915	3,558	3,839	3,839	1,769	4,410	3,842	3,625	8,370	1,090	680	680
Total Other Income Expense Net	-15,837	-1,121	3,750	2,065	2,474	-662	9,951	-15,246	96	48	341	341	209	-1,030	-856	-263	-5,537	-1,698	-1,401	0
Total Revenue	43,123	40,506	35,730	24,054	25,002	22,551	22,413	9,396	2,999	2,294	3,864	3,864	473	208	0	915	219	495	330	330

	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
Cost Of Revenue	9,882	185	217	219	625	837	1,111	1,301	1,301	992	834	712	-76	1,438	689	1,037	1,037	1,541	1,280	978	978	333	296	1,711	1,711	428	2,071	9,283	9,283	1,376	359	2	956	1,334	0	151	1,676	113	635	878	6	18	24	635	878	1,577	961	0	0	0	3	0	0	0	0	0	0	0	0	119	119	101	73	4	4	114	23	118	118	16	55	51
Depreciation And Amortization	641	536	544	625	503	461	407	469	0	475	478	499	1,013	514	521	501	501	486	479	633	633	599	375	-1,651	-1,651	2,578	323	4	4	2	8	6	316	1,338	6	-31	-31	7	494	631	3	8	15	494	631	1,345	962	1	-209	-685	-545	-5,801	0	-755	-1,091	-66	1	74	8	37	37	84	157	1	1	21	2	1	1	2	2	1
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-800	-1,661	-812	-2,551	-426	-823	-1,728	-371	-507	-186	325	-1,008	-707	-484	-871	-646	-646	-1,412	-1,202	-2,193	-1,723	-69	69	847	-1,410	1,349	-156	-4,560	-4,560	-10,878	-1,273	-985	-1,415	-78	-846	-220	-251	-363	-813	-633	-318	-285	-484	-812	-633	-1,035	-863	-1,138	-579	342	272	2,900	0	377	545	872	-50	-1,859	-670	-886	-887	-647	-948	-7,490	-2,598	-153	-35	-172	-172	-277	-169	-217
Ebitda	-159	-1,125	-269	-1,926	77	-361	-1,320	99	-1,927	290	804	-509	-208	30	-350	-145	-145	-926	-724	-1,560	-1,090	530	444	-804	-3,061	3,927	167	-4,555	-4,555	-10,876	-1,265	-980	-1,099	1,260	-840	-251	-282	-357	-318	-2	-314	-276	-468	-318	-2	310	99	-1,137	-788	-342	-272	-2,900	-2,900	-377	-545	806	-50	-1,785	-662	-849	-849	-563	-791	-7,489	-2,597	-132	-33	-171	-171	-275	-167	-216
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	2,140	9,999	10,808	9,673	10,514	9,062	8,066	9,206	9,206	8,408	7,810	5,123	7,930	4,953	5,945	5,414	5,414	4,407	4,994	4,849	4,849	5,387	4,924	5,530	5,530	6,380	5,761	-1,059	-1,059	-230	8	15	-398	1,091	12	351	503	403	135	-111	495	487	494	135	-111	521	38	0	0	0	195	-1	-1	0	0	0	0	0	0	194	194	166	119	46	46	54	92	17	17	60	124	54
Income Before Tax	-8,961	-2,612	-7,791	-2,830	-3,029	-1,204	-765	-2,606	-2,606	142	1,350	-886	-491	-320	2,074	-491	-491	-351	-892	-4,130	-4,130	-639	398	-2,324	-2,324	6,173	-1,558	-14,397	-14,397	-11,539	-7,704	-3,449	-1,602	-341	-1,051	-393	-393	-536	-908	-743	-475	-441	-638	-908	-743	-1,231	-841	-748	0	-432	-304	-5,639	0	0	0	-1,591	0	0	0	0	0	0	0	-838	0	-152	0	-183	-183	-289	0	0
Income Tax Expense	-38	31	33	27	155	7	7	76	76	17	439	45	45	-182	624	-418	-418	296	301	-552	-552	-819	228	2,917	339	424	397	-7	0	615	1,779	1,286	-15	-144	-1,689	218	0	0	95	-1,265	0	0	0	0	0	82	27	-161	-160	666	545	-2,627	0	809	1,150	1,841	0	113	23	18	0	4	11	-4,892	0	3,690	4	0	0	6	5	1
Interest Expense	672	605	453	356	155	126	149	209	209	241	170	180	322	271	624	322	322	296	301	240	240	277	266	322	322	424	397	473	473	614	1,778	1,282	283	264	204	182	182	172	95	111	157	157	154	95	111	82	76	67	49	35	32	919	919	54	59	63	63	113	23	18	18	5	11	5	0	0	4	11	11	12	5	1
Interest Income	0	104	103	102	0	0	0	0	0	0	0	0	0	0	0	1,169	236	352	310	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,962	-2	-2	-1	-4	2,978	-11	-3	-1	2,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-9,605	-3,863	-7,959	-2,857	-3,185	-1,211	-772	-2,682	-2,682	142	1,350	-932	-73	-138	2,074	-73	-73	-351	-892	-3,578	-3,578	180	170	-2,663	-2,663	6,173	-1,558	-14,390	-14,390	-11,541	-7,705	-3,453	-1,604	-353	-1,054	-398	-398	-536	-908	-743	-475	-441	-638	-908	-743	-1,231	-841	-748	-419	-377	-304	-3,011	-3,011	-432	-604	-969	-969	-1,973	-693	-904	-904	-651	-959	-2,598	-2,598	-3,843	-40	-183	-183	-295	-173	-218
Net Income Applicable To Common Shares	0	0	-7,959	-2,969	-2,969	-1,312	612	-792	-2,682	142	1,359	-5,272	-932	-138	-2,944	1,704	-375	-351	-892	123	-3,716	180	170	833	-2,663	6,173	1,558	10,376	-42,437	-11,539	-7,704	-3,449	-8,854	-341	-1,051	-1,056	-1,878	-536	-486	-459	0	-441	-638	-908	0	0	0	0	0	-377	-304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	-3,863	-7,959	-2,969	-3,288	-1,312	612	-792	-2,682	142	1,350	-5,272	-932	-138	-2,944	2,074	-73	-351	-892	123	-3,578	180	170	833	-2,663	768	1,024	5,414	-37,190	-11,492	-7,704	-3,449	-8,836	-341	-1,051	-1,056	-1,874	-536	-486	-459	0	-441	-638	-908	0	0	0	0	0	-377	-304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	0	-500	-350	-254	-155	-126	-125	-149	-209	-241	-170	-165	-180	-271	-1,059	-624	-322	-296	-301	-288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	-56	0	0	0	0	0	0	0	1,463	-3,951	307	444	-1,706	3,569	0	1,357	611	1,236	0	177	595	1,252	0	-1,396	534	5,833	0	0	-4,652	-1,182	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	6,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460	-460	460	2,037	69	-208	538	2,406	0	0	0	2,393	0	0	0	2,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-800	-2,111	-7,451	-2,551	-426	-823	-1,728	-4,380	-626	38	56	-1,013	0	-493	-871	-646	-646	-1,412	-1,202	-3,580	-1,723	-539	69	-1,410	-1,410	1,349	156	4,560	-4,560	10,878	1,273	985	1,415	78	846	251	-251	-363	813	633	318	285	532	813	-633	1,035	814	909	-579	342	272	2,900	-2,900	377	545	907	-50	1,859	670	886	886	647	948	7,540	7,540	153	35	172	172	277	169	217
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	12,822	11,950	11,941	12,442	11,641	10,722	10,905	11,134	0	9,361	8,587	6,849	499	6,884	7,505	7,097	7,097	7,360	7,476	7,550	7,550	6,259	5,150	8,650	8,650	5,459	7,987	12,784	12,784	12,024	1,281	1,002	1,973	2,503	859	753	753	880	1,582	1,399	819	791	1,049	1,582	1,399	3,133	1,813	909	579	342	470	2,899	2,899	378	546	50	50	1,859	670	1,199	1,199	914	1,141	7,591	7,591	321	150	307	307	352	348	322
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	536	544	533	503	416	426	407	469	475	478	483	499	514	496	521	501	486	479	633	633	599	375	-1,651	-1,651	2,578	323	4	4	2	8	6	316	1,338	6	-31	-31	7	39	631	3	8	15	494	631	1,345	962	1	0	0	0	0	0	0	0	-66	1	74	8	7	37	84	157	8	1	1	2	1	1	2	2	1
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	7,598	0	7,598	9,399	0	9,399	8,643	3,053	0	954	1,121	924	924	1,024	1,071	2,548	1,938	1,112	699	3,317	3,317	320	559	2,085	2,085	9,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	11,229	11,179	11,690	10,514	9,469	9,387	9,363	9,363	7,894	7,275	6,427	8,445	4,932	6,295	4,634	5,559	5,334	5,718	8,486	4,000	4,215	3,780	3,102	3,102	4,319	5,108	1,416	1,416	1,411	1,281	1,000	1,017	1,169	859	753	753	766	948	522	813	772	1,025	948	522	1,556	852	909	579	342	467	2,900	2,900	378	546	50	50	1,851	662	1,043	1,043	729	985	578	0	196	125	174	0	0	0	0
Tax Provision	0	31	33	27	155	7	7	7	76	0	0	-39	45	-182	0	0	-418	0	0	0	-552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	2,941	11,764	11,723	12,223	11,016	9,885	9,794	9,832	11,134	8,369	7,753	6,925	8,944	5,446	6,816	6,060	6,060	5,820	6,196	6,572	6,572	5,926	4,854	6,939	6,939	5,031	5,917	3,501	3,501	10,649	1,281	1,000	1,017	1,169	859	753	753	766	948	522	813	772	1,025	948	522	1,556	852	909	579	342	467	2,900	2,900	378	546	50	50	1,859	670	1,080	1,080	812	1,068	7,586	7,586	207	127	189	189	337	293	272
Total Other Income Expense Net	-8,161	-346	-6,526	-280	-2,604	-381	962	-1,770	-1,770	344	1,463	307	0	444	3,569	476	476	1,357	611	-2,167	-2,167	177	595	-592	-592	5,248	-1,006	-9,364	-9,364	-47	-4,652	-1,182	96	-419	-1,897	40	40	-172	0	-1,376	-793	-726	-1,169	-1,720	0	-114	49	228	0	-54	-32	-4,130	0	0	0	-967	0	0	0	0	0	0	0	-263	0	0	0	-355	-355	-565	0	0
Total Revenue	12,022	10,185	11,025	9,891	11,139	9,899	9,177	10,507	10,507	9,399	8,643	5,835	5,835	6,391	6,634	6,451	6,451	5,948	6,274	5,827	5,827	5,720	5,219	7,241	7,241	6,808	7,832	8,224	8,224	1,146	8	17	558	2,425	12	503	503	517	770	767	501	506	518	770	767	2,099	999	0	0	0	198	-1	-1	0	0	0	0	0	0	313	313	267	192	51	51	168	115	135	135	76	179	105

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	43,123
Cost of Revenue	-38,231
Gross Profit	4,892	4,892

Operating Income (+$)
Gross Profit	4,892
Operating Expense	-11,250
Operating Income	-6,358	-6,358

Operating Expense (+$)
Research Development	0
Selling General Administrative	44,607
Selling And Marketing Expenses	0
Operating Expense	11,250	44,607

Net Interest Income (+$)
Interest Income	0
Interest Expense	-2,085
Other Finance Cost	-826
Net Interest Income	-1,259

Pretax Income (+$)
Operating Income	-6,358
Net Interest Income	-1,259
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-22,194	9,479 EBIT - interestExpense = -8,443 -24,343 -22,312
Interest Expense	2,085
Earnings Before Interest and Taxes (EBIT)	-6,358	-20,109
Earnings Before Interest and Taxes (EBITDA)	-4,104

After tax Income (+$)
Income Before Tax	-22,194
Tax Provision	-247
Net Income From Continuing Ops	-16,721	-22,441
Net Income	-24,397
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	49,481
Total Other Income/Expenses Net	-15,837	1,259

Technical Analysis of Dolphin Entertainment Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dolphin Entertainment Inc. The general trend of Dolphin Entertainment Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dolphin Entertainment Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-100.0%)		Bearish trend (100.0%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Dolphin Entertainment Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.265 < 1.28 < 1.4899.

The bearish price targets are: 0.9975 > 0.955.

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Dolphin Entertainment Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dolphin Entertainment Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Dolphin Entertainment Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dolphin Entertainment Inc. The current macd is -0.03697096.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dolphin Entertainment Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dolphin Entertainment Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dolphin Entertainment Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Dolphin Entertainment Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Dolphin Entertainment Inc. The current adx is 27.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dolphin Entertainment Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Dolphin Entertainment Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dolphin Entertainment Inc. The current sar is 1.26925441.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Dolphin Entertainment Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dolphin Entertainment Inc. The current rsi is 42.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Dolphin Entertainment Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dolphin Entertainment Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dolphin Entertainment Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Dolphin Entertainment Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dolphin Entertainment Inc. The current cci is -67.88631918.

Dolphin Entertainment Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dolphin Entertainment Inc. The current cmo is -16.9254322.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Dolphin Entertainment Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Dolphin Entertainment Inc. The current willr is -58.82352941.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dolphin Entertainment Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Dolphin Entertainment Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Dolphin Entertainment Inc.

Dolphin Entertainment Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dolphin Entertainment Inc. The current atr is 0.07891403.

Dolphin Entertainment Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dolphin Entertainment Inc. The current obv is -2,557,194.

Dolphin Entertainment Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dolphin Entertainment Inc. The current mfi is 62.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

Dolphin Entertainment Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Dolphin Entertainment Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-08	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-19	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-22	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-17	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-31	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-14	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-29	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-11	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-25	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-28	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-04-24	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Dolphin Entertainment Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Dolphin Entertainment Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	42.265
Ma 20	Greater than	Ma 50	1.231
Ma 50	Greater than	Ma 100	1.289
Ma 100	Greater than	Ma 200	1.430
Open	Greater than	Close	1.140
Total			0/5 (0.0%)

Create your own Symbol Scanner

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Quick analysis of Dolphin Entertainment Inc (30 sec.)

What can you expect buying and holding a share of Dolphin Entertainment Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Dolphin Entertainment Inc (5 min.)

$1.18

$1.10

$-2.03 - $5.10

$-0.93 - $6.20

2. Growth of Dolphin Entertainment Inc (5 min.)

Is Dolphin Entertainment Inc growing?

How much money is Dolphin Entertainment Inc making?

How much money comes from the company's main activities?

3. Financial Health of Dolphin Entertainment Inc (5 min.)

4. Comparing to competitors in the Advertising Agencies industry (5 min.)

Industry Rankings (Advertising Agencies)

What can you expect buying and holding a share of Dolphin Entertainment Inc? (5 min.)

What can you expect buying and holding a share of Dolphin Entertainment Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Dolphin Entertainment Inc

About Dolphin Entertainment Inc

Financial Health

Valuation

1.1. Profitability of Dolphin Entertainment Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Advertising Agencies)

1.1.2. Return on Assets

Trends

Compared to industry (Advertising Agencies)

1.1.3. Return on Equity

Trends

Compared to industry (Advertising Agencies)

1.2. Operating Efficiency of Dolphin Entertainment Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Advertising Agencies)

1.2.2. Operating Ratio

Trends

Compared to industry (Advertising Agencies)

1.3. Liquidity of Dolphin Entertainment Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Advertising Agencies)

1.3.2. Quick Ratio

Trends

Compared to industry (Advertising Agencies)

1.4. Solvency of Dolphin Entertainment Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Advertising Agencies)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Advertising Agencies)

2. Market Valuation of Dolphin Entertainment Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Advertising Agencies)

Dolphin Entertainment Inc
Buy, Hold or Sell?