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Professional Diversity (IPDN)
NASDAQ:IPDN
RESEARCH TOOLSreports
Professional Diversity (IPDN) Financial Statements
138 Followers
Professional Diversity Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ 2.01M | $ 1.08M | $ 1.10M | $ 1.95M |
| Gross Profit | $ 1.07M | $ 1.08M | $ 1.08M | $ 3.03M | $ 713.85K |
| EBIT | $ -802.93K | $ -1.33M | $ -1.43M | $ -1.13M | $ -1.05M |
| EBITDA | $ -750.52K | $ -1.18M | $ -1.28M | $ -994.01K | $ -1.02M |
| Net Income Common Stockholders | $ -791.83K | $ -1.32M | $ -1.41M | $ 5.10M | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.11K | $ 615.13K | $ 2.21M | $ 964.31K | $ 1.24M |
| Total Assets | $ 5.68M | $ 6.58M | $ 8.45M | $ 6.83M | $ 6.84M |
| Total Debt | $ 344.75K | $ 386.37K | $ 406.11K | $ 425.56K | $ 444.72K |
| Net Debt | $ 247.64K | $ -228.76K | $ -1.80M | $ -538.75K | $ -792.05K |
| Total Liabilities | $ 3.83M | $ 4.44M | $ 5.09M | $ 4.70M | $ 4.53M |
| Stockholders Equity | $ 2.34M | $ 2.47M | $ 3.68M | $ 2.41M | $ 2.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -543.58K | $ -1.54M | $ -492.17K | $ -425.69K | $ -858.39K |
| Operating Cash Flow | $ -543.10K | $ -1.53M | $ -485.71K | $ -423.76K | $ -856.27K |
| Investing Cash Flow | $ -82.54K | $ -57.38K | $ -272.82K | $ -548.39K | $ -30.23K |
| Financing Cash Flow | $ 95.10K | - | $ 2.00M | $ 700.00K | $ 660.08K |