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Professional Diversity Network, Inc.: 10-Q filed 2017-08-14

What Professional Diversity Network, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 99 facts as tagged in accession 0001214659-17-005111.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001214659-17-005111 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 2017-06-3027,525,868USD
At 2016-12-3141,137,877USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-3010,518,887USD
At 2016-12-3112,362,254USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3017,006,981USD
At 2016-12-3128,775,623USD

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 2017-06-304,951,849USD
At 2016-12-316,068,973USD
At 2016-06-301,292,244USD
At 2015-12-312,070,693USD

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
2017-04-01 to 2017-06-30-12,074,944USD91
2017-01-01 to 2017-06-30-15,176,525USD181
2016-04-01 to 2016-06-30-806,269USD91
2016-01-01 to 2016-06-30-2,245,907USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3053,838USD181

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-305,264,057USD91
2017-01-01 to 2017-06-3010,898,538USD181
2016-04-01 to 2016-06-306,851,028USD91
2016-01-01 to 2016-06-3014,194,171USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-62,634,761USD
At 2016-12-31-47,458,236USD

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
2017-04-01 to 2017-06-30-345,018USD91
2017-01-01 to 2017-06-30-947,304USD181
2016-04-01 to 2016-06-30-136,169USD91
2016-01-01 to 2016-06-30-594,393USD182

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 2017-06-30242,270USD
At 2016-12-31277,534USD

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
2017-01-01 to 2017-06-30585,262USD181
2016-01-01 to 2016-06-3099,830USD182

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
2017-04-01 to 2017-06-30-12,426,901USD91
2017-01-01 to 2017-06-30-16,118,295USD181
2016-04-01 to 2016-06-30-941,179USD91
2016-01-01 to 2016-06-30-2,839,784USD182

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 2017-06-308,127,941USD
At 2016-12-319,619,665USD

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3012,399USD181
2016-04-01 to 2016-06-30778USD91
2016-01-01 to 2016-06-301,167USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-307,800,899USD
At 2016-12-318,620,103USD

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 2017-06-301,520,274USD
At 2016-12-312,172,332USD

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 2017-06-3010,280,885USD
At 2016-12-3120,201,190USD

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 2017-06-307,658,839USD
At 2016-12-319,093,039USD

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 2017-06-302,130,885USD
At 2016-12-312,170,529USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-30834,281USD91
2017-01-01 to 2017-06-301,534,927USD181
2016-04-01 to 2016-06-30803,646USD91
2016-01-01 to 2016-06-301,688,391USD182

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 2017-06-303,931,838shares
At 2016-12-313,619,338shares

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 2017-06-3079,637,909USD
At 2016-12-3176,234,772USD

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.

PeriodValueUnitDays
At 2017-06-301,621USD

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.

PeriodValueUnitDays
At 2017-06-307,749,239USD
At 2016-12-319,183,439USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-3135,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-304,743USD
At 2016-12-3133,159USD

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 2017-06-301,245,827USD
At 2016-12-31962,172USD

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 2017-06-30712,427USD
At 2016-12-31957,140USD

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
2017-04-01 to 2017-06-30-12,419,962USD91
2017-01-01 to 2017-06-30-16,123,829USD181
2016-04-01 to 2016-06-30-942,438USD91
2016-01-01 to 2016-06-30-2,840,300USD182

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
2017-04-01 to 2017-06-30-12,073,211USD91
2017-01-01 to 2017-06-30-15,174,904USD181
2016-04-01 to 2016-06-30-806,269USD91
2016-01-01 to 2016-06-30-2,245,907USD182

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
2017-04-01 to 2017-06-303,551,163USD91
2017-01-01 to 2017-06-308,085,665USD181
2016-04-01 to 2016-06-302,749,214USD91
2016-01-01 to 2016-06-305,917,631USD182

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
2017-04-01 to 2017-06-30800,783USD91
2017-01-01 to 2017-06-301,636,613USD181
2016-04-01 to 2016-06-30811,232USD91
2016-01-01 to 2016-06-301,678,242USD182

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
2017-04-01 to 2017-06-30717,100USD91
2017-01-01 to 2017-06-301,434,200USD181
2016-04-01 to 2016-06-30717,100USD91
2016-01-01 to 2016-06-301,434,200USD182

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
2017-04-01 to 2017-06-306,939USD91
2017-01-01 to 2017-06-30-5,534USD181
2016-04-01 to 2016-06-30-1,259USD91
2016-01-01 to 2016-06-30-516USD182

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
2017-01-01 to 2017-06-30-990,347USD181
2016-01-01 to 2016-06-30-594,393USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-06-303,000,000USD181
2017-01-15 to 2017-01-182,821,000USD4
2016-11-06 to 2016-11-0714,063,000USD2

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
2017-01-01 to 2017-06-30114,697USD181
2016-01-01 to 2016-06-30-737,670USD182

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
2017-01-01 to 2017-06-30-653,690USD181
2016-01-01 to 2016-06-30-163,944USD182

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.

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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"])))