Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118 | 2,686 | 859 | 1,555 | 634 |
| Receivables | 1,006 | 982 | 453 | 287 | 721 |
| Other current assets | 43 | 29 | 21 | 57 | 109 |
| TOTAL | $3,521 | $3,965 | $1,698 | $2,207 | $1,704 |
| Non-Current Assets | |||||
| PPE Net | 10 | 8 | 9 | 14 | 21 |
| Intangibles | 716 | 735 | 754 | 773 | 792 |
| Other Non-Current Assets | 4,426 | 4,354 | 3,691 | 3,788 | 4,074 |
| TOTAL | $5,152 | $5,097 | $4,453 | $4,574 | $4,887 |
| Total Assets | $8,673 | $9,062 | $6,152 | $6,781 | $6,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 163 | 163 | N/A | N/A |
| Accounts payable and accrued liabilities | 728 | 1,045 | 857 | 984 | 796 |
| Accrued Expenses | 1,626 | 1,651 | 1,634 | 1,031 | 654 |
| TOTAL | $4,678 | $4,717 | $4,314 | $3,948 | $3,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 488 | 488 | N/A | N/A |
| Deferred Revenues | 1,901 | 1,479 | 1,321 | 1,549 | 1,699 |
| Other Non-Current Liabilities | 464 | 472 | 0 | 0 | 0 |
| TOTAL | $650 | $1,150 | $691 | $215 | $221 |
| Total Liabilities | $5,328 | $5,866 | $5,005 | $4,163 | $4,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 673 | 641 | 641 | 546 | 546 |
| Common Shares | 128 | 128 | 113 | 109 | 89 |
| Retained earnings | -93,023 | -92,944 | -92,002 | -90,163 | -88,671 |
| Other shareholders' equity | 255 | 138 | 35 | 47 | 7 |
| TOTAL | $3,346 | $3,196 | $1,147 | $2,618 | $2,552 |
| Total Liabilities And Equity | $8,673 | $9,063 | $6,152 | $6,781 | $6,592 |