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Professional Diversity Network, Inc.: 10-Q filed 2014-08-14

What Professional Diversity Network, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 89 facts as tagged in accession 0001214659-14-005953.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001214659-14-005953 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.

PeriodValueUnitDays
At 2014-06-3022,213,787USD
At 2013-12-3122,020,197USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-3019,748,263USD
At 2013-12-3120,499,133USD

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.

PeriodValueUnitDays
At 2014-06-305,609,138USD
At 2013-12-3118,736,495USD
At 2013-06-3020,139,693USD
At 2012-12-31868,294USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-488,161USD91
2014-01-01 to 2014-06-30-750,704USD181
2013-04-01 to 2013-06-30-133,162USD91
2013-01-01 to 2013-06-30-614,978USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,115,902USD181
2013-01-01 to 2013-06-30867,426USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-3011,597USD181
2013-01-01 to 2013-06-3032,564USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,032,287USD91
2014-01-01 to 2014-06-302,269,941USD181
2013-04-01 to 2013-06-30976,920USD91
2013-01-01 to 2013-06-301,896,723USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-25,862USD181
2013-01-01 to 2013-06-3018,795,209USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-11,985,593USD181
2013-01-01 to 2013-06-30-391,236USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-2,187,091USD
At 2013-12-31-1,436,387USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-333,322USD91
2014-01-01 to 2014-06-30-512,589USD181
2013-04-01 to 2013-06-30-90,925USD91
2013-01-01 to 2013-06-30104,812USD181

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.

PeriodValueUnitDays
At 2014-06-3055,957USD
At 2013-12-3154,781USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-06-3025,696USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-792,216USD91
2014-01-01 to 2014-06-30-1,344,081USD181
2013-04-01 to 2013-06-30-433,714USD91
2013-01-01 to 2013-06-30-680,689USD181

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.

PeriodValueUnitDays
At 2014-06-3019,359,741USD
At 2013-12-3120,053,701USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-06-30155,137USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-302,465,524USD
At 2013-12-311,521,064USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-30306,581USD
At 2013-12-31222,961USD

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.

PeriodValueUnitDays
At 2014-06-30735,328USD
At 2013-12-31735,328USD

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.

PeriodValueUnitDays
At 2014-06-30616,296USD
At 2013-12-31692,511USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-06-301,542,643USD
At 2013-12-311,218,112USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-06-3025,862USD181

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.

PeriodValueUnitDays
At 2014-06-306,309,845shares
At 2013-12-316,316,027shares

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.

PeriodValueUnitDays
At 2014-06-3021,909,289USD
At 2013-12-3121,883,593USD

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.

PeriodValueUnitDays
At 2014-06-30710,239USD
At 2013-12-31188,462USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-06-30331,882USD
At 2013-12-3199,094USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-821,483USD91
2014-01-01 to 2014-06-30-1,263,293USD181
2013-04-01 to 2013-06-30-224,087USD91
2013-01-01 to 2013-06-30-510,166USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-488,161USD91
2014-01-01 to 2014-06-30-750,704USD181
2013-04-01 to 2013-06-30-141,961USD91
2013-01-01 to 2013-06-30-620,339USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30572,018USD91
2014-01-01 to 2014-06-301,107,715USD181
2013-04-01 to 2013-06-30527,048USD91
2013-01-01 to 2013-06-30948,114USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-06-3093,648USD91
2014-01-01 to 2014-06-30184,555USD181
2013-04-01 to 2013-06-3060,563USD91
2013-01-01 to 2013-06-30115,987USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3089,107USD91
2014-01-01 to 2014-06-30174,133USD181
2013-04-01 to 2013-06-3056,125USD91
2013-01-01 to 2013-06-30107,619USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,010USD91
2014-01-01 to 2014-06-3067,256USD181
2013-04-01 to 2013-06-309,132USD91
2013-01-01 to 2013-06-30-140,780USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-512,589USD181
2013-01-01 to 2013-06-30104,812USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-125,469USD181
2013-01-01 to 2013-06-30-1,541,798USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-3083,620USD181
2013-01-01 to 2013-06-30-40,850USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))