Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,822 | 4,952 | 5,562 | 6,069 | 516 |
| Receivables | 1,799 | 2,131 | 2,662 | 2,171 | 1,840 |
| Other current assets | 241 | 333 | 419 | 423 | 548 |
| TOTAL | $5,353 | $8,128 | $9,310 | $9,620 | $3,133 |
| Non-Current Assets | |||||
| PPE Net | 292 | 242 | 276 | 278 | 314 |
| Intangibles | 17,316 | 18,030 | 28,668 | 29,385 | 30,102 |
| Other Non-Current Assets | 1,162 | 1,126 | 1,711 | 1,856 | 2,906 |
| TOTAL | $18,769 | $19,398 | $30,654 | $31,518 | $33,321 |
| Total Assets | $24,122 | $27,526 | $39,964 | $41,138 | $36,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,233 | 1,520 | 1,191 | 2,172 | 5,359 |
| Accrued Expenses | 1,172 | 1,246 | 1,260 | 962 | 1,520 |
| Other current liabilities | N/A | 185 | N/A | N/A | N/A |
| TOTAL | $6,828 | $7,801 | $7,882 | $8,620 | $13,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 828 |
| Deferred Revenues | 4,423 | 4,850 | 5,431 | 5,486 | 6,407 |
| Other Non-Current Liabilities | 79 | 5 | 19 | 33 | 47 |
| TOTAL | $2,632 | $2,718 | $3,072 | $3,742 | $4,655 |
| Total Liabilities | $9,460 | $10,519 | $10,954 | $12,362 | $18,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197 | 197 | 197 | 197 | 181 |
| Common Shares | 39 | 39 | 39 | 36 | 18 |
| Retained earnings | -65,123 | -62,635 | -50,560 | -47,458 | -46,869 |
| Other shareholders' equity | -39 | -35 | -37 | -37 | -37 |
| TOTAL | $14,662 | $17,007 | $29,010 | $28,776 | $18,068 |
| Total Liabilities And Equity | $24,122 | $27,526 | $39,964 | $41,138 | $36,454 |