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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,881 | 5,329 | 3,535 | 1,520 | 1,822 |
| Marketable Securities | 750 | 1,096 | 2,277 | 5,199 | 9,238 |
| Receivables | 2,530 | 2,780 | 2,981 | 3,449 | 1,203 |
| Income taxes - deferred | 39 | 39 | 58 | 58 | N/A |
| Other current assets | 1,085 | 1,098 | 1,039 | 901 | 966 |
| TOTAL | $9,517 | $10,972 | $10,488 | $11,845 | $14,237 |
| Non-Current Assets | |||||
| PPE Net | 666 | 764 | 788 | 875 | 845 |
| Intangibles | 33,366 | 58,667 | 59,384 | 60,115 | 59,782 |
| Other Non-Current Assets | 2,231 | 2,213 | 2,040 | 1,758 | 2,508 |
| TOTAL | $36,263 | $61,643 | $62,212 | $62,748 | $63,134 |
| Total Assets | $45,780 | $72,615 | $72,699 | $74,593 | $77,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,310 | 3,591 | 4,561 | 4,941 | 5,659 |
| Accrued Expenses | 2,194 | 703 | 1,205 | 550 | 1,590 |
| Other current liabilities | 169 | 227 | 355 | 431 | 500 |
| TOTAL | $14,737 | $14,815 | $18,320 | $17,843 | $17,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,557 | 9,766 | 10,387 | 10,079 | 9,700 |
| TOTAL | $4,661 | $1,661 | $2,158 | $3,108 | $4,377 |
| Total Liabilities | $19,398 | $16,476 | $20,478 | $20,951 | $22,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91 | 92 | 91 | 81 | 79 |
| Common Shares | 144 | 145 | 127 | 127 | 126 |
| Retained earnings | -37,073 | -7,416 | -6,637 | -5,095 | -3,128 |
| Other shareholders' equity | -37 | -37 | -37 | -37 | -37 |
| TOTAL | $26,383 | $56,139 | $52,221 | $53,642 | $55,094 |
| Total Liabilities And Equity | $45,780 | $72,615 | $72,699 | $74,593 | $77,370 |