Professional Diversity Network Inc
(IPDN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |