Development
Professional Diversity Network, Inc.
IPDN
$1.74
$0.04672.76%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.10K | 2.21M | 964.30K | 1.24M | 1.46M |
| Total Receivables | 954.40K | 899.90K | 1.39M | 1.67M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 672.00K | 803.20K | 326.00K | 347.80K | 728.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60K | 4.60K | 4.60K | 4.60K | 4.60K |
| Total Current Assets | 2.25M | 3.91M | 2.68M | 3.26M | 3.44M |
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| Total Current Assets | 2.25M | 3.91M | 2.68M | 3.26M | 3.44M |
| Net Property, Plant & Equipment | 354.30K | 371.20K | 383.80K | 400.70K | 417.20K |
| Long-term Investments | 1.42M | 1.42M | 1.42M | 1.27M | 1.27M |
| Goodwill | 1.42M | 1.42M | 1.42M | 1.27M | 1.27M |
| Total Other Intangibles | 526.10K | 617.40K | 730.60K | 289.70K | 289.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 684.00K | 2.13M | 263.60K | 263.60K | 294.40K |
| Total Assets | 6.58M | 8.45M | 6.83M | 6.84M | 7.07M |
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| Total Accounts Payable | 636.70K | 818.40K | 451.80K | 338.60K | 417.20K |
| Total Accrued Expenses | 919.80K | 1.13M | 1.02M | 621.80K | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00K | 81.40K | 80.80K | 103.60K | 91.40K |
| Total Finance Division Other Current Liabilities | 2.38M | 2.61M | 2.67M | 2.88M | 2.16M |
| Total Other Current Liabilities | 2.38M | 2.61M | 2.67M | 2.88M | 2.16M |
| Total Current Liabilities | 4.01M | 4.63M | 4.23M | 3.94M | 3.79M |
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| Total Current Liabilities | 4.01M | 4.63M | 4.23M | 3.94M | 3.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.30K | 324.70K | 344.70K | 341.20K | 372.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.20K | 129.50K | 131.60K | 243.10K | 220.70K |
| Total Liabilities | 4.44M | 5.09M | 4.70M | 4.53M | 4.39M |
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| Common Stock & APIC | 104.70M | 104.59M | 101.91M | 101.83M | 100.79M |
| Retained Earnings | -102.18M | -100.86M | -99.45M | -98.38M | -97.35M |
| Treasury Stock & Other | -53.80K | -55.00K | -45.50K | -903.50K | -567.20K |
| Total Common Equity | 2.47M | 3.68M | 2.41M | 2.55M | 2.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47M | 3.68M | 2.41M | 2.55M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -329.10K | -314.60K | -289.40K | -237.20K | -190.80K |
| Total Equity | 2.14M | 3.36M | 2.12M | 2.31M | 2.68M |
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