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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1363719
Cash and cash equivalents 1362219
Short-term investments    15 
Receivables 122331
Prepaid expense     00
Disposal group, including discontinued operation 0     
Deferred tax assets    0 
Other undisclosed current assets 01122 
Total current assets: 361071220
Noncurrent Assets
Property, plant and equipment 000010
Intangible assets, net (including goodwill) 1122932601
Goodwill 062020451
Intangible assets, net (excluding goodwill) 16912151
Deferred costs     1 
Other noncurrent assets   0   
Deferred tax assets, net   (5)(3)0
Other undisclosed noncurrent assets 112740
Total noncurrent assets: 2133235632
TOTAL ASSETS: 51941417522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 333550
Accounts payable 222450
Accrued liabilities 111110
Employee-related liabilities      0
Debt     1 
Derivative instruments and hedges, liabilities     00
Due to related parties 1  00 
Disposal group, including discontinued operation 0     
Deferred revenue and credits058101
Customer advances and deposits  00
Contract with customer, liability2
Other undisclosed current liabilities  4   (0)
Total current liabilities: 67913182
Noncurrent Liabilities
Liabilities, other than long-term debt 02453 
Deferred revenue and credits 000 
Deferred rent credit 0
Deferred tax liabilities, net02453 
Other liabilities 0000  
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities: 02453 
Total liabilities: 691219212
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)1029235420
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 848076635922
Accumulated other comprehensive income (loss) (0)0    
Retained earnings (accumulated deficit) (85)70(47)(41)(5)(1)
Other undisclosed stockholders' equity attributable to parent  (139)    
Total stockholders' equity: (1)1029235420
TOTAL LIABILITIES AND EQUITY: 51941417522

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 8222639124
Revenue, net122029114
Cost of revenue (2)(4)(5)(7)(2)(1)
Cost of goods and services sold  (0)(3)(6)(2)(1)
Gross profit: 718213293
Operating expenses (20)(39)(25)(66)(17)(5)
Other undisclosed operating income (loss) (3)(3)  10
Operating loss: (16)(24)(4)(34)(6)(2)
Nonoperating income (expense) 00(1)(0)(1)(0)
Investment income, nonoperating   (0)000
Other nonoperating income 00    
Interest and debt expense (0)(0)0(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (16)(24)(5)(34)(7)(2)
Other undisclosed income (loss) from continuing operations before income taxes 01(1)0(0)0
Loss from continuing operations before income taxes: (16)(23)(5)(34)(7)(2)
Income tax expense (benefit) 221(2)30
Net loss: (15)(21)(4)(36)(4)(1)
Other undisclosed net loss attributable to parent (1)(1)    
Net loss available to common stockholders, diluted: (15)(22)(4)(36)(4)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (15)(21)(4)(36)(4)(1)
Other comprehensive income (loss) (0)0    
Comprehensive loss: (15)(21)(4)(36)(4)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)   0
Comprehensive loss, net of tax, attributable to parent: (15)(22)(4)(36)(4)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: