Professional Diversity Network, Inc.: 10-Q filed 2019-08-14

Name: Professional Diversity Network, Inc.: 10-Q filed 2019-08-14
Creator: Professional Diversity Network, Inc.

What Professional Diversity Network, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 42 published measures, 106 facts as tagged in accession 0001493152-19-012453.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001493152-19-012453 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 2019-06-30	4,347,811	USD
At 2018-12-31	5,238,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	5,080,041	USD
At 2018-12-31	6,348,888	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-732,230	USD
At 2018-12-31	-1,110,788	USD
At 2018-06-30	9,625,883	USD
At 2017-12-31	10,301,803	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 2019-06-30	1,184,330	USD
At 2018-12-31	1,441,607	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
2019-04-01 to 2019-06-30	-771,234	USD	91
2019-01-01 to 2019-06-30	-1,930,603	USD	181
2018-04-01 to 2018-06-30	-2,015,434	USD	91
2018-01-01 to 2018-06-30	-4,049,846	USD	181

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
2019-01-01 to 2019-06-30	-2,036,501	USD	181
2018-01-01 to 2018-06-30	-3,308,557	USD	181

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
2019-01-01 to 2019-06-30	-3,336	USD	181
2018-01-01 to 2018-06-30	3,567	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,326,467	USD	91
2019-01-01 to 2019-06-30	2,672,744	USD	181
2018-04-01 to 2018-06-30	2,118,583	USD	91
2018-01-01 to 2018-06-30	4,432,081	USD	181

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
2019-01-01 to 2019-06-30	1,797,815	USD	181
2018-01-01 to 2018-06-30	2,921,868	USD	181

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
2019-01-01 to 2019-06-30	-23,052	USD	181
2018-01-01 to 2018-06-30	-138,592	USD	181

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 2019-06-30	-86,757,400	USD
At 2018-12-31	-84,826,796	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
2019-04-01 to 2019-06-30	-1,642	USD	91
2019-01-01 to 2019-06-30	-67,275	USD	181
2018-04-01 to 2018-06-30	-123,415	USD	91
2018-01-01 to 2018-06-30	-372,465	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 2019-06-30	53,065	USD
At 2018-12-31	83,608	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
2019-01-01 to 2019-06-30	98,689	USD	181
2018-01-01 to 2018-06-30	465,810	USD	181

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
2019-04-01 to 2019-06-30	-1,115,591	USD	91
2019-01-01 to 2019-06-30	-2,317,620	USD	181
2018-04-01 to 2018-06-30	-1,967,863	USD	91
2018-01-01 to 2018-06-30	-4,065,013	USD	181

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 2019-06-30	2,019,094	USD
At 2018-12-31	2,756,278	USD

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 2019-06-30	4,947,255	USD
At 2018-12-31	6,140,278	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 2019-06-30	1,120,948	USD
At 2018-12-31	1,843,688	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 2019-06-30	339,451	USD
At 2018-12-31	339,451	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 2019-06-30	564,206	USD
At 2018-12-31	930,542	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 2019-06-30	431,825	USD
At 2018-12-31	816,698	USD

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	239,952	USD	91
2019-01-01 to 2019-06-30	427,533	USD	181
2018-04-01 to 2018-06-30	339,911	USD	91
2018-01-01 to 2018-06-30	625,744	USD	181

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 2019-06-30	5,859,802	shares
At 2018-12-31	4,855,165	shares

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 2019-06-30	-10,654	USD
At 2018-12-31	-24,340	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	268,134	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 2019-06-30	654,606	USD
At 2018-12-31	1,020,942	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2019-06-30	1,042	USD
At 2018-12-31	82	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 2019-06-30	1,051,243	USD
At 2018-12-31	989,626	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 2019-06-30	354,569	USD
At 2018-12-31	350,906	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-06-30	2,021,557	USD
At 2018-12-31	2,460,436	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
2019-04-01 to 2019-06-30	-744,311	USD	91
2019-01-01 to 2019-06-30	-1,954,473	USD	181
2018-04-01 to 2018-06-30	-1,964,086	USD	91
2018-01-01 to 2018-06-30	-4,037,788	USD	181

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
2019-04-01 to 2019-06-30	-780,583	USD	91
2019-01-01 to 2019-06-30	-1,916,917	USD	181
2018-04-01 to 2018-06-30	-2,105,893	USD	91
2018-01-01 to 2018-06-30	-4,063,597	USD	181

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
2019-04-01 to 2019-06-30	1,441,764	USD	91
2019-01-01 to 2019-06-30	2,800,320	USD	181
2018-04-01 to 2018-06-30	2,063,866	USD	91
2018-01-01 to 2018-06-30	4,415,678	USD	181

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
2019-04-01 to 2019-06-30	221,541	USD	91
2019-01-01 to 2019-06-30	442,963	USD	181
2018-04-01 to 2018-06-30	659,143	USD	91
2018-01-01 to 2018-06-30	1,339,022	USD	181

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
2019-04-01 to 2019-06-30	183,000	USD	91
2019-01-01 to 2019-06-30	366,000	USD	181
2018-04-01 to 2018-06-30	619,000	USD	91
2018-01-01 to 2018-06-30	1,238,000	USD	181

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
2019-04-01 to 2019-06-30	371,280	USD	91
2019-01-01 to 2019-06-30	363,147	USD	181
2018-04-01 to 2018-06-30	3,777	USD	91
2018-01-01 to 2018-06-30	27,225	USD	181

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
2019-01-01 to 2019-06-30	-77,444	USD	181
2018-01-01 to 2018-06-30	-374,730	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	8,594	USD	181
2018-01-01 to 2018-06-30	67,954	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,597,815	USD	181
2018-01-01 to 2018-06-30	2,921,868	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	191,079	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
2019-01-01 to 2019-06-30	-386,898	USD	181
2018-01-01 to 2018-06-30	-480,018	USD	181

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
2019-01-01 to 2019-06-30	-250,111	USD	181
2018-01-01 to 2018-06-30	106,011	USD	181

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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with urlopen("https://canlicapital.com/company-data/0001546296.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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