Professional Diversity Network, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $2.9M | $5.9M | $2.1M | $1.5M | $18.7M | $868.3K | $2.3M |
| Accounts Receivable | $905.7K | $2.2M | $2.5M | $3.4M | $1.2M | $1.9M | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $5.6M | $9.6M | $6.6M | $11.8M | $20.1M | $3.1M | — |
| Property, Plant & Equipment | $221.2K | $277.5K | $444.4K | $874.8K | $54.8K | $34.9K | — |
| Goodwill | $5.6M | $20.2M | $20.2M | $45.2M | $735.3K | $735.3K | — |
| Intangible Assets (Excl. Goodwill) | $6.3M | $9.2M | $12.1M | $14.9M | $90.4K | $402.9K | — |
| Total Assets | $19.0M | $41.1M | $41.4M | $74.6M | $22.0M | $5.1M | — |
| Liabilities | |||||||
| Accounts Payable | $1.1M | $2.2M | $4.5M | $4.9M | $223.0K | $265.0K | — |
| Total Current Liabilities | $6.8M | $8.6M | $15.8M | $17.8M | $1.5M | $850.3K | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $8.7M | $12.4M | $21.2M | $21.0M | $1.5M | $2.3M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-69.7M | $47.5M | $-43.3M | $-5.1M | $-1.4M | — | — |
| Total Stockholders' Equity | $10.3M | $28.8M | $20.2M | $53.6M | $20.5M | $2.8M | $3.3M |