$6.8 M

IPDN Mkt cap, 18-Jan-2019

$2.1 M

Professional Diversity Network Revenue Q2, 2018
Professional Diversity Network Gross profit (Q2, 2018)1.8 M
Professional Diversity Network Gross profit margin (Q2, 2018), %84%
Professional Diversity Network Net income (Q2, 2018)-2 M
Professional Diversity Network EBIT (Q2, 2018)-2 M
Professional Diversity Network Cash, 30-Jun-20182.7 M

Professional Diversity Network Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.0m11.6m38.6m26.2m22.1m

Revenue growth, %

232%(32%)

Cost of goods sold

1.2m5.6m3.1m4.0m

Gross profit

2.9m33.0m23.1m18.1m

Gross profit Margin, %

71%86%88%82%

Sales and marketing expense

2.3m8.0m22.5m13.3m10.3m

General and administrative expense

2.3m6.4m15.7m11.3m13.9m

Operating expense total

6.0m14.4m72.5m29.8m46.1m

Depreciation and amortization

281.6k3.7m3.3m3.2m

EBIT

(2.0m)(5.6m)(33.9m)(3.6m)(24.0m)

EBIT margin, %

(50%)(48%)(88%)(14%)(109%)

Interest expense

155.1k3.4k84.7k1.6m12.4k

Interest income

25.8k46.7k8.5k8.2k

Pre tax profit

(1.8m)(6.7m)(33.9m)(5.4m)(23.0m)

Income tax expense

(380.8k)(3.1m)1.9m(1.3m)(1.7m)

Net Income

(1.4m)(3.7m)(35.8m)(4.1m)(22.3m)

Professional Diversity Network Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.7m1.5m2.1m6.1m3.0m

Accounts Receivable

1.2m3.4m2.5m2.2m2.0m

Inventories

381.1k411.6k957.1k

Current Assets

20.1m11.8m6.6m9.6m5.6m

PP&E

54.8k874.8k444.4k277.5k237.0k

Goodwill

735.3k45.2m20.2m20.2m5.6m

Total Assets

22.0m74.6m41.4m41.1m19.0m

Accounts Payable

223.0k4.9m4.5m2.2m1.5m

Short-term debt

1.4m1.4m

Current Liabilities

1.5m17.8m13.4m8.6m6.8m

Long-term debt

1.4m1.4m

Total Debt

2.8m2.8m

Total Liabilities

12.4m8.7m

Additional Paid-in Capital

21.9m58.6m63.4m76.2m80.0m

Retained Earnings

(1.4m)(5.1m)(40.9m)(47.5m)(69.7m)

Total Equity

20.5m53.6m22.6m28.8m10.3m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.1 x1.4 x1.8 x1.4 x1.8 x

Professional Diversity Network Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.4m)(3.7m)(35.8m)(4.1m)(22.3m)

Depreciation and Amortization

281.6k1.1m3.7m3.3m3.2m

Accounts Receivable

756.1k371.3k835.9k340.0k4.6k

Inventories

39.0k(30.5k)(545.5k)

Accounts Payable

(46.3k)(2.5m)(475.2k)(553.3k)(659.2k)

Cash From Operating Activities

(415.5k)(17.2m)551.2k(6.7m)(6.3m)

Purchases of PP&E

(38.4k)(37.8k)(84.2k)(5.3k)(153.6k)

Cash From Investing Activities

(469.7k)(8.6m)4.1m657.7k(343.3k)

Cash From Financing Activities

18.8m187.3k2.6m10.0m3.6m

Interest Paid

37.5k

Income Taxes Paid

19.4k1.7k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(941.0k)(1.5m)(2.3m)(32.0m)(1.4m)(2.2m)(3.5m)(3.1m)(15.2m)(17.7m)(2.0m)

Depreciation and Amortization

130.1k934.9k1.8m2.7m867.0k1.7m2.5m835.8k1.6m2.4m701.4k1.3m

Accounts Receivable

594.1k960.0k1.5m3.0m636.7k886.8k743.1k737.7k671.1k(637.1k)(114.7k)219.4k602.5k480.0k

Accounts Payable

206.8k399.6k306.6k4.6m(1.4m)(1.6m)(152.7k)(163.9k)893.2k(981.4k)(653.7k)(940.1k)(35.0k)106.0k

Cash From Operating Activities

(2.8m)(4.2m)(444.9k)(2.2m)(2.5m)(3.4m)(4.5m)(6.5m)(1.8m)(3.3m)

Purchases of PP&E

(64.2k)(53.6k)(41.6k)(53.8k)(154.3k)(3.6k)

Cash From Investing Activities

3.7m3.9m240.6k506.7k694.4k(6.9k)(116.8k)(294.5k)(28.1k)138.6k

Cash From Financing Activities

2.9m2.7m(165.8k)947.9k239.4k2.9m3.5m3.5m1.5m2.9m

Interest Paid

21.7k

Income Taxes Paid

4.6k4.6k4.6k4.6k4.6k300.01.5k1.7k65.7k68.0k

Professional Diversity Network Ratios

USDY, 2018

Financial Leverage

1.7 x
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Professional Diversity Network Employee Rating

3.122 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
2.7
Career Opportunities
3.0
Source