Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,069 | 516 | 1,292 | 1,701 | 2,071 |
| Marketable Securities | N/A | N/A | N/A | 250 | 500 |
| Receivables | 2,171 | 1,840 | 1,773 | 1,767 | 2,511 |
| Other current assets | 423 | 548 | 720 | 882 | 1,024 |
| TOTAL | $9,620 | $3,133 | $4,091 | $5,125 | $6,629 |
| Non-Current Assets | |||||
| PPE Net | 278 | 314 | 354 | 403 | 444 |
| Intangibles | 29,385 | 30,102 | 30,819 | 31,536 | 32,253 |
| Other Non-Current Assets | 1,856 | 2,906 | 2,107 | 2,168 | 2,101 |
| TOTAL | $31,518 | $33,321 | $33,280 | $34,107 | $34,799 |
| Total Assets | $41,138 | $36,454 | $37,370 | $39,232 | $41,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,172 | 5,359 | 4,302 | 4,313 | 4,466 |
| Accrued Expenses | 962 | 1,520 | 1,425 | 1,627 | 838 |
| Other current liabilities | N/A | N/A | 380 | 56 | 113 |
| TOTAL | $8,620 | $13,730 | $11,674 | $13,067 | $15,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 828 | 331 | N/A | N/A |
| Deferred Revenues | 5,486 | 6,407 | 5,122 | 6,625 | 9,967 |
| Other Non-Current Liabilities | 33 | 47 | 62 | 368 | 426 |
| TOTAL | $3,742 | $4,655 | $4,793 | $4,902 | $5,414 |
| Total Liabilities | $12,362 | $18,386 | $16,468 | $17,969 | $21,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197 | 181 | 91 | 91 | 91 |
| Common Shares | 36 | 18 | 145 | 145 | 18 |
| Retained earnings | -47,458 | -46,869 | -43,136 | -42,330 | -43,350 |
| Other shareholders' equity | -37 | -37 | -37 | -37 | -37 |
| TOTAL | $28,776 | $18,068 | $20,903 | $21,263 | $20,185 |
| Total Liabilities And Equity | $41,138 | $36,454 | $37,370 | $39,232 | $41,428 |