$15.6 M

IPDN Mkt cap, 18-Jul-2018

$3.5 M

Professional Diversity Network Revenue Q1, 2018
Professional Diversity Network Gross profit (Q1, 2018)2.9 M
Professional Diversity Network Gross profit margin (Q1, 2018), %82.8%
Professional Diversity Network Net income (Q1, 2018)-2 M
Professional Diversity Network EBIT (Q1, 2018)-2.3 M
Professional Diversity Network Cash, 31-Mar-20182.7 M

Professional Diversity Network Income Statement

Annual

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

Revenue

11.6 m38.6 m26.2 m

Revenue growth, %

232%(32%)

Cost of goods sold

5.6 m3.1 m

Gross profit

33 m23.1 m

Gross profit Margin, %

86%88%

Sales and marketing expense

8 m22.5 m13.3 m

General and administrative expense

6.4 m15.7 m11.3 m

Operating expense total

14.4 m38.2 m24.6 m

EBIT

(5.6 m)(33.9 m)(3.6 m)

EBIT margin, %

(48%)(88%)(14%)

Interest expense

3.4 k84.7 k1.6 m

Pre tax profit

(6.7 m)

Income tax expense

(3.1 m)1.9 m(1.3 m)

Net Income

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

Quarterly

USDQ2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

1.6 m10.7 m10.4 m9.3 m7.3 m6.9 m6.4 m5.6 m5.3 m3.5 m

Cost of goods sold

388.1 k1.7 m1.5 m1.5 m884.7 k803.6 k745.2 k700.6 k834.3 k610 k

Gross profit

1.2 m9 m8.9 m7.9 m6.5 m6 m5.6 m4.9 m4.4 m2.9 m

Gross profit Margin, %

75%84%86%84%88%88%88%88%84%83%

Sales and marketing expense

991.8 k6.6 m5.5 m5.1 m3.8 m3.4 m3.1 m3.3 m2.6 m1.7 m

General and administrative expense

648.2 k3.9 m3.9 m3.7 m3.7 m2.7 m3 m4.5 m3.6 m2.9 m

Operating expense total

2.2 m13.2 m11.7 m36 m9.2 m7.8 m7.6 m9.3 m17.7 m5.9 m

Depreciation and amortization

701.4 k

EBIT

(582.8 k)(2.5 m)(1.3 m)(26.7 m)(1.9 m)(941.2 k)(1.3 m)(3.7 m)(12.4 m)(2.3 m)

EBIT margin, %

(37%)(23%)(13%)(286%)(26%)(14%)(20%)(66%)(236%)(66%)

Interest expense

377 45.6 k29.5 k9.2 k389 778 215.8 k12.4 k

Interest income

890

Pre tax profit

(1.6 m)(2.3 m)

Income tax expense

(617.7 k)(969.6 k)(497.2 k)3 m(458.2 k)(136.2 k)(623.7 k)(602.3 k)(345 k)(284.1 k)

Net Income

(941 k)(1.5 m)(778.3 k)(29.7 m)(1.4 m)(806.3 k)(1.3 m)(3.1 m)(12.1 m)(2 m)

Professional Diversity Network Balance Sheet

Annual

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

Cash

18.7 m1.5 m2.1 m6.1 m

Accounts Receivable

1.2 m3.4 m2.5 m2.2 m

Inventories

381.1 k411.6 k957.1 k

Current Assets

20.1 m11.8 m6.6 m9.6 m

PP&E

54.8 k874.8 k444.4 k277.5 k

Goodwill

735.3 k45.2 m20.2 m20.2 m

Total Assets

22 m74.6 m41.4 m41.1 m

Accounts Payable

223 k4.9 m4.5 m2.2 m

Short-term debt

1.4 m1.4 m

Current Liabilities

1.5 m17.8 m13.4 m8.6 m

Long-term debt

1.4 m1.4 m

Total Debt

2.8 m2.8 m

Total Liabilities

12.4 m

Additional Paid-in Capital

21.9 m58.6 m63.4 m76.2 m

Retained Earnings

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

Total Equity

20.5 m53.6 m22.6 m28.8 m

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 x

Quarterly

USDQ2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.8 m3.5 m5.3 m3.9 m1.7 m1.3 m516 k5.6 m5 m2.7 m

Accounts Receivable

1.2 m3 m2.8 m2.5 m1.8 m1.8 m1.8 m2.7 m2.1 m1.4 m

Current Assets

14.2 m10.5 m11 m9.5 m5.1 m4.1 m3.1 m9.3 m8.1 m4.8 m

PP&E

844.5 k788.3 k763.5 k665.7 k402.8 k353.9 k313.6 k276 k242.3 k140 k

Goodwill

45.4 m45.2 m45.2 m20.6 m20.2 m20.2 m20.2 m20.2 m10.3 m5.6 m

Total Assets

77.4 m72.7 m72.6 m45.8 m39.2 m37.4 m36.5 m40 m27.5 m17.4 m

Accounts Payable

5.7 m4.6 m3.6 m3.3 m4.3 m4.3 m5.4 m1.2 m1.5 m1.5 m

Short-term debt

1.4 m85.1 k62.4 k

Current Liabilities

17.9 m18.3 m14.8 m14.7 m13.1 m11.7 m13.7 m7.9 m7.8 m5.9 m

Long-term debt

1.4 m85.1 k62.4 k

Total Debt

2.7 m170.2 k124.7 k

Total Liabilities

22.3 m20.5 m16.5 m19.4 m18 m16.5 m18.4 m11 m10.5 m7.4 m

Additional Paid-in Capital

58.1 m58.8 m63.4 m63.3 m63.5 m63.9 m65 m79.6 m79.6 m81.6 m

Retained Earnings

(3.1 m)(6.6 m)(7.4 m)(37.1 m)(42.3 m)(43.1 m)(46.9 m)(50.6 m)(62.6 m)(71.8 m)

Total Equity

55.1 m52.2 m56.1 m26.4 m21.3 m20.9 m18.1 m29 m17 m9.9 m

Financial Leverage

1.4 x1.4 x1.3 x1.7 x1.8 x1.8 x2 x1.4 x1.6 x1.7 x

Professional Diversity Network Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

281.6 k1.1 m3.7 m3.3 m

Accounts Receivable

756.1 k371.3 k835.9 k340 k

Inventories

39 k(30.5 k)(545.5 k)

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(38.4 k)(37.9 k)(84.2 k)(5.3 k)

Cash From Investing Activities

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

Cash From Financing Activities

18.8 m187.3 k2.6 m10 m

Interest Paid

37.5 k

Income Taxes Paid

19.4 k

Quarterly

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

Net Income

(941 k)(1.5 m)(778.3 k)(29.7 m)(1.4 m)(806.3 k)(1.3 m)(3.1 m)(2 m)

Depreciation and Amortization

130.1 k934.9 k870.3 k925.7 k867 k811.2 k819.9 k835.8 k701.4 k

Accounts Receivable

594.1 k960 k1.5 m3 m2.8 m2.5 m1.8 m1.8 m1.8 m2.7 m602.5 k

Accounts Payable

206.8 k399.6 k306.6 k4.6 m3.6 m3.3 m4.3 m4.3 m5.4 m1.2 m(35 k)

Cash From Operating Activities

(1.8 m)

Cash From Investing Activities

(28.1 k)

Cash From Financing Activities

1.5 m

Income Taxes Paid

65.7 k

Professional Diversity Network Ratios

USDY, 2018

Financial Leverage

1.7 x
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