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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3121511
Cash and cash equivalents3121511
Receivables1001100
Disposal group, including discontinued operation0000000
Other undisclosed current assets0000001
Total current assets:4222622
Noncurrent Assets
Finance lease, right-of-use asset1      
Operating lease, right-of-use asset1000000
Property, plant and equipment0000000
Intangible assets, net (including goodwill)1111211
Goodwill0000200
Intangible assets, net (excluding goodwill)0000011
Disposal group, including discontinued operation, noncurrent assets3333   
Other undisclosed noncurrent assets0111111
Total noncurrent assets:5455323
TOTAL ASSETS:9677944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3221223
Accounts payable1111112
Accrued liabilities2211111
Deferred revenue1122222
Debt00 0000
Due to related parties      0
Disposal group, including discontinued operation0001000
Customer refund liability    0  
Other liabilities    0  
Other undisclosed current liabilities000 1 0
Total current liabilities:5444656
Noncurrent Liabilities
Long-term debt and lease obligation10  000
Long-term debt, excluding current maturities00     
Operating lease, liability0   000
Liabilities, other than long-term debt0000 00
Deferred income tax liabilities0000   
Other liabilities     00
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:1100000
Total liabilities:6544656
Stockholders' equity
Stockholders' equity attributable to parent31334(1)(2)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital96939391918684
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(93)(92)(90)(89)(88)(87)(86)
Stockholders' equity attributable to noncontrolling interest    (0)  
Total stockholders' equity:31334(1)(2)
TOTAL LIABILITIES AND EQUITY:9677944

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues1111111
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:1111111
Operating expenses(2)(3)(2)(0)(2)(2)(2)
Other undisclosed operating loss(0)(0)(0)(0)(0)(0)(0)
Operating income (loss):(1)(2)(1)0(1)(1)(1)
Nonoperating income (expense)(0)00(1)00(0)
Interest and debt expense     (0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Loss from continuing operations before equity method investments, income taxes:(1)(2)(1)(0)(1)(1)(1)
Other undisclosed income from continuing operations before income taxes   0 00
Loss from continuing operations before income taxes:(1)(2)(1)(0)(1)(1)(1)
Income tax benefit0000000
Net loss:(1)(2)(1)(0)(1)(1)(1)
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(1)0(0)(0)
Net loss available to common stockholders, diluted:(1)(2)(1)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(1)(2)(1)(0)(1)(1)(1)
Other comprehensive income (loss)(1)(2)13(1)(1)(1)
Comprehensive income (loss):(2)(4)03(2)(2)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(2)(4)111
Comprehensive loss, net of tax, attributable to parent:(1)(2)(1)(1)(1)(1)(1)

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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