Professional Diversity Network, Inc.: 10-Q filed 2014-11-14
What Professional Diversity Network, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q2 2014): 38 published measures, 97 facts as tagged in accession 0001214659-14-007755.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001214659-14-007755 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 2014-09-30 | 77,370,283 | USD | |
| At 2013-12-31 | 22,020,197 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,276,811 | USD | |
| At 2013-12-31 | 1,521,064 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 55,093,472 | USD | |
| At 2013-12-31 | 20,499,133 | 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 2014-09-30 | 1,821,818 | USD | |
| At 2013-12-31 | 18,736,495 | USD | |
| At 2013-09-30 | 19,807,906 | USD | |
| At 2012-12-31 | 868,294 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -941,027 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,691,730 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -271,500 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -886,478 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,912,584 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 507,828 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 13,300 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 32,564 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,575,380 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,845,321 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 979,289 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,876,012 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -31,167 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 18,795,209 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -12,970,926 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -363,425 | USD | 273 |
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 2014-09-30 | -3,128,117 | USD | |
| At 2013-12-31 | -1,436,387 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -617,717 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,130,306 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -185,382 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -80,570 | USD | 273 |
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 2014-09-30 | 844,485 | USD | |
| At 2013-12-31 | 54,781 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 50,292 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -582,772 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,926,852 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -459,415 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,140,104 | USD | 273 |
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 2014-09-30 | 14,236,460 | USD | |
| At 2013-12-31 | 20,053,701 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 377 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 377 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 155,136 | USD | 273 |
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 2014-09-30 | 17,900,125 | USD | |
| At 2013-12-31 | 1,521,064 | 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 2014-09-30 | 5,658,458 | USD | |
| At 2013-12-31 | 222,961 | 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 2014-09-30 | 45,353,016 | USD | |
| At 2013-12-31 | 735,328 | 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 2014-09-30 | 559,055 | USD | |
| At 2013-12-31 | 692,511 | 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 2014-09-30 | 1,203,323 | USD | |
| At 2013-12-31 | 1,218,112 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,862 | USD | 273 |
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 2014-09-30 | 12,619,690 | shares | |
| At 2013-12-31 | 6,316,027 | 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 2014-09-30 | 58,132,426 | USD | |
| At 2013-12-31 | 21,883,593 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,428,742 | USD | |
| At 2013-12-31 | 90,400 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,000 | 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 2014-09-30 | 1,590,250 | USD | |
| At 2013-12-31 | 188,462 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 613,759 | USD | |
| At 2013-12-31 | 99,094 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,558,744 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,822,036 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -456,882 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -967,048 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -941,027 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,691,730 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -267,642 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -887,981 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 648,218 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,755,933 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 529,806 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,477,920 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 130,065 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 314,619 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 66,412 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 182,399 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 84,614 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 258,747 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 265,187 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 61,855 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 169,475 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -941,425 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -874,169 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,923 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -142,703 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,130,306 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -80,570 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -128,128 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,532,222 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -718,067 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -93,006 | USD | 273 |
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.
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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"])))