Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,508 | 2,342 | 2,118 | 2,686 | 859 |
| Receivables | 1,079 | 1,066 | 1,006 | 982 | 453 |
| Other current assets | 44 | 50 | 43 | 29 | 21 |
| TOTAL | $4,013 | $3,811 | $3,521 | $3,965 | $1,698 |
| Non-Current Assets | |||||
| PPE Net | 13 | 12 | 10 | 8 | 9 |
| Intangibles | 678 | 697 | 716 | 735 | 754 |
| Other Non-Current Assets | 1,201 | 1,518 | 4,426 | 4,354 | 3,691 |
| TOTAL | $1,891 | $2,226 | $5,152 | $5,097 | $4,453 |
| Total Assets | $5,904 | $6,038 | $8,673 | $9,062 | $6,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 163 | 163 |
| Accounts payable and accrued liabilities | 376 | 432 | 728 | 1,045 | 857 |
| Accrued Expenses | 1,672 | 1,500 | 1,626 | 1,651 | 1,634 |
| TOTAL | $4,751 | $4,496 | $4,678 | $4,717 | $4,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 488 | 488 |
| Deferred Revenues | 2,223 | 2,115 | 1,901 | 1,479 | 1,321 |
| Other Non-Current Liabilities | 449 | 456 | 464 | 472 | 0 |
| TOTAL | $618 | $578 | $650 | $1,150 | $691 |
| Total Liabilities | $5,369 | $5,074 | $5,328 | $5,866 | $5,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753 | 673 | 673 | 641 | 641 |
| Common Shares | 136 | 135 | 128 | 128 | 113 |
| Retained earnings | -94,429 | -93,794 | -93,023 | -92,944 | -92,002 |
| Other shareholders' equity | -33 | -37 | 255 | 138 | 35 |
| TOTAL | $535 | $964 | $3,346 | $3,196 | $1,147 |
| Total Liabilities And Equity | $5,904 | $6,038 | $8,673 | $9,063 | $6,152 |