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Professional Diversity Network Inc (IPDN)

Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 2,686 859 1,555 634 4,862
Receivables 982 453 287 721 551
Other current assets 29 21 57 109 32
TOTAL $3,965 $1,698 $2,207 $1,704 $5,805
Non-Current Assets
PPE Net 8 9 14 21 48
Intangibles 735 754 773 792 2,295
Other Non-Current Assets 4,354 3,691 3,788 4,074 1,149
TOTAL $5,097 $4,453 $4,574 $4,887 $3,492
Total Assets $9,062 $6,152 $6,781 $6,592 $9,297
Liabilities
Current Liabilities
Short Term Debt 163 163 N/A N/A 280
Accounts payable and accrued liabilities 1,045 857 984 796 833
Accrued Expenses 1,651 1,634 1,031 654 1,020
Other current liabilities N/A N/A N/A N/A 1,576
TOTAL $4,717 $4,314 $3,948 $3,818 $5,656
Non-Current Liabilities
Long Term Debt 488 488 N/A N/A N/A
Deferred Revenues 1,479 1,321 1,549 1,699 1,550
Other Non-Current Liabilities 472 0 0 0 1
TOTAL $1,150 $691 $215 $221 $83
Total Liabilities $5,866 $5,005 $4,163 $4,040 $5,739
Shareholders' Equity
Shares Outstanding, K 641 641 546 546 447
Common Shares 128 113 109 89 89
Retained earnings -92,944 -92,002 -90,163 -88,671 -87,534
Other shareholders' equity 138 35 47 7 -79
TOTAL $3,196 $1,147 $2,618 $2,552 $3,558
Total Liabilities And Equity $9,063 $6,152 $6,781 $6,592 $9,297
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