Professional Diversity Network Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,736.50
6,718.30
2,570.70
6,069.00
3,013.90
1,441.60
Total Accounts Receivable
1,218.10
3,448.70
2,510.50
2,170.50
1,998.00
816.70
Other Current Assets
99.10
776.80
524.10
957.10
478.40
477.20
Total Current Assets
20,053.70
10,943.90
5,605.30
9,196.60
5,490.30
2,735.50
Net Property, Plant & Equipment
54.80
874.80
444.40
277.50
237.00
83.60
Total Investments and Advances
-
371.30
-
-
-
-
Intangible Assets
1,518.20
60,640.80
32,709.60
29,558.00
12,129.50
1,555.20
Other Assets
12.60
1,761.70
2,668.60
2,105.70
1,132.10
863.80
Total Assets
22,488.80
74,592.50
41,427.80
41,137.90
18,988.90
5,238.10
ST Debt & Current Portion LT Debt
-
1,841.80
445.00
-
-
Accounts Payable
223.00
4,941.10
4,465.90
2,172.30
1,524.10
Other Current Liabilities
1,298.10
11,060.00
10,917.10
6,447.80
5,251.10
Total Current Liabilities
1,521.10
17,842.90
15,828.00
8,620.10
6,775.20
Deferred Taxes
380.80
3,081.60
4,942.90
3,653.30
1,803.50
Other Liabilities
-
26.00
471.40
88.90
108.40
Total Liabilities
1,989.60
20,950.50
21,242.40
12,362.30
8,687.10
Common Equity (Total)
20,499.10
53,642.00
20,185.40
28,775.60
10,301.80
Total Shareholders' Equity
20,499.10
53,642.00
20,185.40
28,775.60
10,301.80
Total Equity
20,499.10
53,642.00
20,185.40
28,775.60
10,301.80
Liabilities & Shareholders' Equity
22,488.80
74,592.50
41,427.80
41,137.90
18,988.90
About Professional Diversity Network
View Profile