IPDN Stock Annual Balance Sheet. Download in Excel
Professional Diversity Network Inc.
IPDN 
NSC
Sector: Technology
Industry: Internet Content & Information
0.44
USD
-0.05
(-9.36%)
Previous close: 0.486 Open: 0.4487 Bid: 0.44 Ask: 0.486
52 week range
0.42 3.01
Mkt Cap: 6 M Avg Vol (90 Days): 139,364
Last updated: Sunday 22nd December 2024
Financials
IPDN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 2 M | 1 M | 2 M | 796137.0 | 728379.0 | 248595.0 | 338600.0 | 524854.0 |
| Accounts receivable | 3 M | 3 M | 2 M | 905723.0 | 816698.0 | 720750.0 | 1 M | 1 M | 1 M | 1 M |
| Accrued expenses | 5 M | 5 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -943343.0 | -27 M | -2 M | -15 M | -5 M | -2 M | -25867.0 | -43038.0 | -776095.0 | -624004.0 |
| Additional paid in capital | 59 M | 64 M | 76 M | 80 M | 84 M | 91 M | 96 M | 99 M | 102 M | 103 M |
| Cash and equivalents | 2 M | 2 M | 6 M | 3 M | 105670.0 | 633615.0 | 2 M | 3 M | 1 M | 627641.0 |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 3 M | 6 M | 3 M | 105670.0 | 633615.0 | 2 M | 3 M | 1 M | 627641.0 |
| Common par | 127280.0 | 18097.0 | 36204.0 | 39639.0 | 48562.0 | 89286.0 | 128198.0 | 80337.0 | 103675.0 | 114520.0 |
| Common stock equity | 54 M | 23 M | 29 M | 10 M | -1 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| CommonStock | 127280.0 | 18097.0 | 36204.0 | 39639.0 | 48562.0 | 89286.0 | 128198.0 | 80337.0 | 103675.0 | 114520.0 |
| Cost in excess | 45 M | 20 M | 20 M | 6 M | 339451.0 | 339451.0 | 339451.0 | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 549727.0 | 837712.0 | 962172.0 | 1 M | 668365.0 | 654169.0 | 2 M | 2 M | 1 M | 867884.0 |
| CurrentCapitalLeaseObligation | 15232.0 | 983053.0 | 395176.0 | 105083.0 | 46526.0 | 81825.0 | 103555.0 | 82652.0 | ||
| CurrentDeferredAssets | 58200.0 | |||||||||
| CurrentDeferredRevenue | 10 M | 10 M | 6 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 58200.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 126516.0 | 5 M | 4 M | 2 M | 397644.0 | 221254.0 | -186039.0 | -162360.0 | -143069.0 | |
| Deferred revenues | 10 M | 10 M | 6 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DeferredCosts | 900868.0 | 1 M | 423023.0 | 145292.0 | ||||||
| Deposits | 371310.0 | 383786.0 | 220754.0 | 225957.0 | 15033.0 | 15033.0 | ||||
| Float term debt | 463998.0 | 434938.0 | 341165.0 | 283060.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 61 M | 33 M | 30 M | 12 M | 2 M | 887720.0 | 741496.0 | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 28 M | 2 M | 15 M | 5 M | 2 M | 523926.0 | 499730.0 | 1 M | 964532.0 |
| Intangibles | 15 M | 13 M | 9 M | 6 M | 1 M | 548269.0 | 402045.0 | 1 M | 289720.0 | 411951.0 |
| InterestPayable | 3370.0 | 84728.0 | 2 M | 12399.0 | ||||||
| Invested capital | 54 M | 23 M | 29 M | 10 M | -1 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| LongTermCapitalLeaseObligation | 454000.0 | 463998.0 | 434938.0 | 341165.0 | 283060.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 463998.0 | 434938.0 | 341165.0 | 283060.0 | ||||||
| LongTermProvisions | -144675.0 | -15761.0 | ||||||||
| Minority interest | 317429.0 | -237243.0 | -479918.0 | |||||||
| Net fixed assets (net PP&E) | 874769.0 | 444398.0 | 277534.0 | 221184.0 | 55733.0 | 114439.0 | 498059.0 | 456692.0 | 400665.0 | 340528.0 |
| Non-current deferred income taxes | 3 M | 5 M | 4 M | 2 M | 397644.0 | 221254.0 | 186039.0 | 162360.0 | 143069.0 | -9970.0 |
| NonCurrentDeferredAssets | 900868.0 | 1 M | 423023.0 | 145292.0 | ||||||
| NonCurrentDeferredLiabilities | 3 M | 5 M | 4 M | 2 M | 411386.0 | 221254.0 | 186039.0 | 162360.0 | 143069.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 6 M | 6 M | 8 M | 8 M | -9 M | -9 M | -10 M | -11 M |
| NonCurrentPrepaidAssets | 66340.0 | 66340.0 | ||||||||
| Notes payable | 2 M | 445000.0 | 500000.0 | |||||||
| Other current assets | 112500.0 | 1 M | 2 M | 109254.0 | 6900.0 | 4600.0 | 4600.0 | |||
| Other equity adjustments | 28848.0 | -24340.0 | 44242.0 | |||||||
| Other fixed assets | 440000.0 | 114439.0 | 498059.0 | 456692.0 | 400665.0 | 340528.0 | ||||
| Other non-current assets | 337500.0 | 112500.0 | 35000.0 | 282406.0 | 297839.0 | 3 M | 3 M | 198000.0 | 2 M | 2 M |
| Other non-current liabilities | 426267.0 | 33159.0 | 52321.0 | 82.0 | 100000.0 | 100000.0 | 2 M | |||
| Other receivable | 16 M | 8 M | 5 M | 4 M | 350000.0 | 350000.0 | 50000.0 | |||
| OtherCurrentLiabilities | 337500.0 | 112500.0 | 484524.0 | 1 M | 564044.0 | 375000.0 | 821000.0 | 503090.0 | ||
| OtherDeferredCosts | 900868.0 | 1 M | 423023.0 | 145292.0 | ||||||
| OtherEquityAdjustments | 170314.0 | 170314.0 | 170314.0 | |||||||
| Payables | 5 M | 4 M | 2 M | 1 M | 2 M | 796137.0 | 728379.0 | 248595.0 | 338600.0 | 524854.0 |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 381057.0 | 411592.0 | 957140.0 | 478379.0 | 294933.0 | 240763.0 | 421600.0 | 517124.0 | 347807.0 | 556698.0 |
| RecievablesAdjustmentsAllowances | -25000.0 | -95000.0 | -95000.0 | -33000.0 | -10000.0 | -20007.0 | -156927.0 | -247000.0 | -102515.0 | -66526.0 |
| Retained earnings | -5 M | -43 M | -47 M | -70 M | -85 M | -89 M | -93 M | -96 M | -98 M | -100 M |
| SecuritySoldNotYetRepurchased | 25862.0 | |||||||||
| Short term debt | 2 M | 445000.0 | 500000.0 | |||||||
| Total assets | 75 M | 41 M | 41 M | 19 M | 5 M | 7 M | 9 M | 9 M | 7 M | 6 M |
| Total current assets | 12 M | 7 M | 10 M | 6 M | 3 M | 2 M | 4 M | 6 M | 3 M | 2 M |
| Total current liabilities | 18 M | 13 M | 9 M | 7 M | 6 M | 4 M | 5 M | 5 M | 4 M | 3 M |
| Total equity | 54 M | 23 M | 29 M | 10 M | -1 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total liabilities | 21 M | 19 M | 12 M | 9 M | 6 M | 4 M | 5 M | 6 M | 5 M | 4 M |
| Total non-current assets | 64 M | 35 M | 32 M | 13 M | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M |
| Total non-current liabilities | 3 M | 6 M | 4 M | 2 M | 426501.0 | 236287.0 | 650037.0 | 697298.0 | 584234.0 | 283060.0 |
| TotalEquityGrossMinority | 54 M | 20 M | 29 M | 10 M | -1 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| TotalEquityGrossMinorityInterest | 54 M | 20 M | 29 M | 10 M | -1 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 41 M | 41 M | 19 M | 5 M | 7 M | 9 M | 9 M | 7 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 6 M | 4 M | 2 M | 426501.0 | 236287.0 | 650037.0 | 697298.0 | 584234.0 | 283060.0 |
| Treasury stock | -37117.0 | -37117.0 | -37117.0 | -37117.0 | -37117.0 | -37117.0 | -37117.0 | -37117.0 | -892482.0 | -37117.0 |
| UnearnedIncome | 860849.0 | 1 M | 1 M | 760849.0 | 760849.0 | 760849.0 | 760849.0 | 380849.0 | ||
| Working capital | -6 M | -7 M | 999562.0 | -1 M | -3 M | -2 M | -1 M | 417623.0 | -685480.0 | -1 M |
| debtc | 2 M | 445000.0 | 500000.0 | 105083.0 | 46526.0 | 81825.0 | 103555.0 | 82652.0 |
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