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Professional Diversity Network, Inc.: 10-Q filed 2020-08-14

What Professional Diversity Network, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 41 published measures, 106 facts as tagged in accession 0001493152-20-015607.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015607 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 2020-06-306,151,764USD
At 2019-12-316,591,623USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-305,005,093USD
At 2019-12-314,039,688USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-301,146,671USD
At 2019-12-312,551,935USD
At 2019-06-30-732,231USD
At 2018-12-31-1,110,788USD

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 2020-06-30858,875USD
At 2019-12-31633,615USD

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
2020-04-01 to 2020-06-30-1,838,872USD91
2020-01-01 to 2020-06-30-3,330,968USD182
2019-04-01 to 2019-06-30-771,234USD91
2019-01-01 to 2019-06-30-1,930,603USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,868,693USD182
2019-01-01 to 2019-06-30-1,075,455USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30951,830USD91
2020-01-01 to 2020-06-301,934,127USD182
2019-04-01 to 2019-06-301,324,162USD91
2019-01-01 to 2019-06-302,631,489USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-302,151,078USD182
2019-01-01 to 2019-06-301,797,815USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-7,396USD182
2019-01-01 to 2019-06-30-2,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-92,002,228USD
At 2019-12-31-88,671,260USD

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
2020-04-01 to 2020-06-30-12,512USD91
2020-01-01 to 2020-06-30-18,421USD182
2019-04-01 to 2019-06-30-10,236USD91
2019-01-01 to 2019-06-30-75,869USD181

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 2020-06-308,546USD
At 2019-12-3121,188USD

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
2020-01-01 to 2020-06-30397,599USD182
2019-01-01 to 2019-06-3098,689USD181

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
2020-04-01 to 2020-06-30-1,799,113USD91
2020-01-01 to 2020-06-30-3,228,117USD182
2019-04-01 to 2019-06-30-763,763USD91
2019-01-01 to 2019-06-30-1,630,945USD181

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 2020-06-301,698,443USD
At 2019-12-311,704,382USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-304,313,952USD
At 2019-12-313,818,434USD

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 2020-06-30856,976USD
At 2019-12-31796,137USD

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 2020-06-30339,451USD
At 2019-12-31339,451USD

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 2020-06-30323,881USD
At 2019-12-31361,985USD

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 2020-06-30453,112USD
At 2019-12-31720,750USD

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
2020-04-01 to 2020-06-30169,920USD91
2020-01-01 to 2020-06-30343,397USD182
2019-04-01 to 2019-06-30226,925USD91
2019-01-01 to 2019-06-30410,584USD181

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 2020-06-3011,338,359shares
At 2019-12-318,927,563shares

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 2020-06-3072,347USD
At 2019-12-3144,242USD

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.

PeriodValueUnitDays
At 2020-06-3014,326USD
At 2019-12-3193,251USD

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 2020-06-30414,281USD
At 2019-12-31452,385USD

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 2020-06-301,633,789USD
At 2019-12-31654,169USD

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 2020-06-30365,640USD
At 2019-12-31240,763USD

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.

PeriodValueUnitDays
At 2020-06-301,321,125USD
At 2019-12-311,699,001USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-30202,833USD
At 2019-12-31221,254USD

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
2020-04-01 to 2020-06-30-1,793,563USD91
2020-01-01 to 2020-06-30-3,221,903USD182
2019-04-01 to 2019-06-30-399,294USD91
2019-01-01 to 2019-06-30-1,269,059USD181

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
2020-04-01 to 2020-06-30-1,850,640USD91
2020-01-01 to 2020-06-30-3,302,863USD182
2019-04-01 to 2019-06-30-780,583USD91
2019-01-01 to 2019-06-30-1,916,917USD181

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
2020-04-01 to 2020-06-302,074,069USD91
2020-01-01 to 2020-06-303,734,923USD182
2019-04-01 to 2019-06-301,174,289USD91
2019-01-01 to 2019-06-302,252,189USD181

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
2020-04-01 to 2020-06-3047,848USD91
2020-01-01 to 2020-06-3099,849USD182
2019-04-01 to 2019-06-30217,334USD91
2019-01-01 to 2019-06-30434,517USD181

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
2020-04-01 to 2020-06-3019,000USD91
2020-01-01 to 2020-06-3038,000USD182
2019-04-01 to 2019-06-30183,000USD91
2019-01-01 to 2019-06-30366,000USD181

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
2020-04-01 to 2020-06-305,550USD91
2020-01-01 to 2020-06-306,214USD182
2019-04-01 to 2019-06-30364,469USD91
2019-01-01 to 2019-06-30361,886USD181

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
2020-01-01 to 2020-06-30-18,421USD182
2019-01-01 to 2019-06-30-77,444USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-308,594USD181

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
2020-01-01 to 2020-06-301,500,000USD182
2019-01-01 to 2019-06-301,597,815USD181
2016-11-06 to 2016-11-079,000,000USD2

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3091,284USD182
2019-01-01 to 2019-06-3088,421USD181

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
2020-01-01 to 2020-06-30-267,638USD182
2019-01-01 to 2019-06-30-386,898USD181

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
2020-01-01 to 2020-06-3060,839USD182
2019-01-01 to 2019-06-30-224,536USD181

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"])))