Professional Diversity Network, Inc. financial data

Symbol
IPDN on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
55 East Monroe Street, Suite 2120, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Professional Diversity Network, LLC (to 3/5/2013)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58 % -27.6%
Debt-to-equity 153 % -5.59%
Return On Equity -148 % +13.1%
Return On Assets -52.1 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +15.1%
Common Stock, Shares, Outstanding 12.7M shares +16%
Entity Public Float 34.7M USD +375%
Common Stock, Value, Issued 127K USD +16%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.32M USD -6.9%
Cost of Revenue 2.9M USD -32.6%
Selling and Marketing Expense 3.37M USD +1.25%
General and Administrative Expense 3.97M USD -9.94%
Costs and Expenses 10.7M USD -15.1%
Operating Income (Loss) -3.37M USD +28.6%
Nonoperating Income (Expense) 4.01K USD -68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.36M USD +28.5%
Income Tax Expense (Benefit) -123K USD -857%
Net Income (Loss) Attributable to Parent -3.17M USD +29%
Earnings Per Share, Basic -0.3 USD/shares +42.3%
Earnings Per Share, Diluted -0.12 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619K USD -71.9%
Accounts Receivable, after Allowance for Credit Loss, Current 832K USD -2.08%
Assets, Current 2.04M USD -47.9%
Property, Plant and Equipment, Net 35.7K USD -7.73%
Operating Lease, Right-of-Use Asset 263K USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 171K USD -66.9%
Goodwill 1.42M USD 0%
Other Assets, Noncurrent 1.35M USD -27.6%
Assets 5.8M USD -31.4%
Accounts Payable, Current 586K USD -28.4%
Accrued Liabilities, Current 825K USD -26.8%
Contract with Customer, Liability, Current 2.06M USD -2.56%
Liabilities, Current 3.55M USD -23.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 240K USD -26.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.79M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -101M USD -0.38%
Stockholders' Equity Attributable to Parent 2.46M USD -33.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01M USD -40.2%
Liabilities and Equity 5.8M USD -31.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -543K USD -28.2%
Net Cash Provided by (Used in) Financing Activities 95.1K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -82.5K USD +84.9%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 12.7M shares +16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -531K USD -94.7%
Deferred Tax Assets, Valuation Allowance 11.3M USD +7.16%
Operating Lease, Liability 323K USD -20.4%
Depreciation 12.1K USD +27.4%
Payments to Acquire Property, Plant, and Equipment 479 USD -75.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.17M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 357K USD
Operating Lease, Liability, Current 83.9K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 84.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +7.83%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.6K USD
Additional Paid in Capital 104M USD
Amortization of Intangible Assets 356K USD -28%
Depreciation, Depletion and Amortization 52.4K USD -60.5%