Professional Diversity Network, Inc. (IPDN) financial statements (2021 and earlier)

Company profile

Business Address 801 W. ADAMS STREET
CHICAGO, IL 60607
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113637
Cash and cash equivalents 113622
Short-term investments     15
Receivables 112233
Prepaid expense      0
Disposal group, including discontinued operation 00    
Deferred tax assets    0
Other undisclosed current assets 001122
Total current assets: 23610712
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000001
Intangible assets, net (including goodwill) 1112293260
Goodwill 006202045
Intangible assets, net (excluding goodwill) 01691215
Disposal group, including discontinued operation, noncurrent assets 3     
Deferred costs      1
Other noncurrent assets    0  
Deferred tax assets, net   (5)(3)
Other undisclosed noncurrent assets 111274
Total noncurrent assets: 5213323563
TOTAL ASSETS: 7519414175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133355
Accounts payable 122245
Accrued liabilities 111111
Deferred revenue 2
Debt 0    1
Derivative instruments and hedges, liabilities      0
Due to related parties  1  00
Disposal group, including discontinued operation 10    
Deferred revenue and credits05810
Customer advances and deposits  00
Contract with customer, liability2
Other undisclosed current liabilities   4   
Total current liabilities: 46791318
Noncurrent Liabilities
Liabilities, other than long-term debt 002453
Deferred revenue and credits 000
Deferred rent credit  0
Deferred tax liabilities, net02453
Deferred income tax liabilities 0
Other liabilities  0000 
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities: 002453
Total liabilities: 469121921
Stockholders' equity
Stockholders' equity attributable to parent, including: 3(1)10292354
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 918480766359
Accumulated other comprehensive income (loss) 0(0)0   
Retained earnings (accumulated deficit) (89)(85)70(47)(41)(5)
Other undisclosed stockholders' equity attributable to parent   (139)   
Total stockholders' equity: 3(1)10292354
TOTAL LIABILITIES AND EQUITY: 7519414175

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 5822263912
Revenue, net12202911
Cost of revenue (1)(2)(4)(5)(7)(2)
Cost of goods and services sold   (0)(3)(6)(2)
Gross profit: 471821329
Operating expenses (6)(20)(39)(25)(66)(17)
Other undisclosed operating income (loss) (1)(3)(3)  1
Operating loss: (3)(16)(24)(4)(34)(6)
Nonoperating income (expense) 000(1)(0)(1)
Investment income, nonoperating    (0)00
Other nonoperating income 000   
Interest and debt expense  (0)(0)0(0)(0)
Loss from continuing operations before equity method investments, income taxes: (3)(16)(24)(5)(34)(7)
Other undisclosed income (loss) from continuing operations before income taxes  01(1)0(0)
Loss from continuing operations before income taxes: (3)(16)(23)(5)(34)(7)
Income tax expense (benefit) 0221(2)3
Net loss: (3)(15)(21)(4)(36)(4)
Other undisclosed net loss attributable to parent (1)(1)(1)   
Net loss available to common stockholders, diluted: (4)(15)(22)(4)(36)(4)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3)(15)(21)(4)(36)(4)
Other comprehensive income (loss) (0)(0)0   
Comprehensive loss: (3)(15)(21)(4)(36)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest 4     
Other undisclosed comprehensive loss, net of tax, attributable to parent (5)(1)(1)   
Comprehensive loss, net of tax, attributable to parent: (4)(15)(22)(4)(36)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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