Professional Diversity Network, Inc.: 10-Q filed 2013-08-12
What Professional Diversity Network, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 37 published measures, 94 facts as tagged in accession 0001214659-13-004523.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001214659-13-004523 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Professional Diversity Network, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,474,094 | USD | |
| At 2012-12-31 | 5,126,448 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,146,155 | USD | |
| At 2012-12-31 | 2,338,240 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,327,939 | USD | |
| At 2012-12-31 | 2,788,208 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 20,139,693 | USD | |
| At 2012-12-31 | 868,294 | USD | |
| At 2012-06-30 | 1,822,691 | USD | |
| At 2011-12-31 | 2,254,431 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -133,162 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -614,978 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 729,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,435,481 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 867,426 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,574,022 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 32,564 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 976,920 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,896,723 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,513,877 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,028,538 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 18,795,209 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,117,232 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -391,236 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 111,470 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -614,978 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -90,925 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 104,812 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 57,590 | USD | |
| At 2012-12-31 | 34,863 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -433,714 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -680,689 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 769,418 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,517,254 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,006,577 | USD | |
| At 2012-12-31 | 3,106,673 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 155,137 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 42,409 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 87,446 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,041,343 | USD | |
| At 2012-12-31 | 850,340 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 254,729 | USD | |
| At 2012-12-31 | 265,013 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 635,671 | USD | |
| At 2012-12-31 | 635,671 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 660,145 | USD | |
| At 2012-12-31 | 402,890 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 447,086 | USD | |
| At 2012-12-31 | 1,923,048 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,318,227 | shares | |
| At 2012-12-31 | 3,487,847 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,883,593 | USD | |
| At 2012-12-31 | 2,751,827 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -3,858 | USD | |
| At 2012-12-31 | 1,503 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 115,735 | USD | |
| At 2012-12-31 | 98,519 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 58,145 | USD | |
| At 2012-12-31 | 63,656 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 116,713 | USD | |
| At 2012-12-31 | 85,327 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -224,087 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -510,166 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 729,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,435,481 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -141,961 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -620,339 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 731,865 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,463,780 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 527,048 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 948,114 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 200,924 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 454,274 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,439 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,368 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 60,563 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 115,987 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 21,553 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,264 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 56,125 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 107,619 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,554 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,265 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,132 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -140,780 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -40,018 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -81,773 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 104,812 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,541,798 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -111,426 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -40,850 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 69,491 | USD | 182 |
Inspect the source
- Entity
- Professional Diversity Network, Inc. / CIK 0001546296
- Captured
- 2026-09-19T11:18:53.239Z
- SEC response SHA-256
5912d57e1bae56a75de282b51d9f32c5b06850453160fe912c431cbba43404da
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001546296.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))