IPDN: Professional Diversity Network Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Professional Diversity Network Inc (IPDN).
$6.57M Market Cap.
IPDN Market Cap. (MRY)
IPDN Shares Outstanding (MRY)
IPDN Assets (MRY)
Total Assets
$7.98M
Total Liabilities
$3.14M
Total Investments
$0
IPDN Income (MRY)
Revenue
$6.73M
Net Income
-$2.51M
Operating Expense
$6.49M
IPDN Cash Flow (MRY)
CF Operations
-$2.50M
CF Investing
-$962.89K
CF Financing
$4.57M
IPDN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,981,801 (26.16%) | $6,326,532 (-7.45%) | $6,836,133 (-23.91%) | $8,984,773 (3.59%) |
Assets Current | $3,226,528 (36.23%) | $2,368,406 (-27.29%) | $3,257,395 (-41.80%) | $5,597,193 (58.95%) |
Assets Non-Current | $4,755,273 (20.14%) | $3,958,126 (10.60%) | $3,578,738 (5.64%) | $3,387,580 (-34.25%) |
Goodwill & Intangible Assets | $1,879,858 (2.74%) | $1,829,704 (16.95%) | $1,564,505 (-31.56%) | $2,286,104 (208.31%) |
Shareholders Equity | $5,322,404 (74.61%) | $3,048,159 (19.71%) | $2,546,267 (-8.75%) | $2,790,476 (-16.60%) |
Property Plant & Equipment Net | $275,660 (-19.05%) | $340,528 (-15.01%) | $400,665 (-12.27%) | $456,692 (-8.31%) |
Cash & Equivalents | $1,731,155 (175.82%) | $627,641 (-49.25%) | $1,236,771 (-63.65%) | $3,402,697 (60.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$10,986 (-267.34%) | $6,565 (-97.76%) |
Deferred Revenue | $1,842,036 (-7.89%) | $1,999,841 (3.85%) | $1,925,788 (-10.42%) | $2,149,885 (13.08%) |
Total Investments | $0 (0%) | $184,055 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $184,055 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,231,256 (3.99%) | $1,184,067 (-29.02%) | $1,668,217 (-4.08%) | $1,739,112 (72.96%) |
Trade & Non-Trade Payables | $155,661 (-70.34%) | $524,854 (55.01%) | $338,600 (36.21%) | $248,595 (-65.87%) |
Accumulated Retained Earnings (Deficit) | -$102,414,683 (-2.51%) | -$99,902,718 (-1.55%) | -$98,382,540 (-2.72%) | -$95,779,818 (-2.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $143,069 (-11.88%) | $162,360 (-12.73%) |
Total Debt | $185,064 (-34.62%) | $283,060 (-17.03%) | $341,165 (-21.56%) | $434,938 (-6.26%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $185,064 (-34.62%) | $283,060 (-17.03%) | $341,165 (-21.56%) | $434,938 (-6.26%) |
Total Liabilities | $3,140,897 (-16.43%) | $3,758,291 (-16.98%) | $4,527,109 (-22.97%) | $5,876,868 (10.31%) |
Liabilities Current | $2,955,833 (-14.95%) | $3,475,231 (-11.86%) | $3,942,875 (-23.88%) | $5,179,570 (10.73%) |
Liabilities Non-Current | $185,064 (-34.62%) | $283,060 (-51.55%) | $584,234 (-16.21%) | $697,298 (7.27%) |
IPDN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,730,605 (-12.58%) | $7,699,037 (-7.40%) | $8,314,088 (36.33%) | $6,098,599 (36.84%) |
Cost of Revenue | $2,646,425 (-23.53%) | $3,460,957 (-18.76%) | $4,260,012 (179.57%) | $1,523,800 (93.58%) |
Selling General & Administrative Expense | $6,285,524 (-22.90%) | $8,152,627 (27.79%) | $6,379,856 (-9.89%) | $7,080,102 (-15.16%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,489,325 (-26.06%) | $8,776,631 (22.65%) | $7,155,951 (-4.14%) | $7,465,263 (-12.33%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,321 (104.54%) | -$139,380 (-956.87%) | -$13,188 (38.77%) | -$21,540 (38.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $28,428 (-56.30%) | $65,055 (-26.75%) | $88,813 (-54.13%) |
Consolidated Income | -$2,595,687 (41.20%) | -$4,414,665 (-39.82%) | -$3,157,394 (-7.04%) | -$2,949,738 (32.21%) |
Net Income to Non-Controlling Interests | -$83,722 (19.00%) | -$103,366 (81.36%) | -$554,672 (-187.76%) | -$192,755 (0%) |
Net Income | -$2,511,965 (41.74%) | -$4,311,299 (-65.65%) | -$2,602,722 (5.60%) | -$2,756,983 (36.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,511,965 (41.74%) | -$4,311,299 (-65.65%) | -$2,602,722 (5.60%) | -$2,756,983 (36.64%) |
Weighted Average Shares | $1,252,300 (17.90%) | $1,062,152 (29.61%) | $819,528 (13.48%) | $722,174 (28.09%) |
Weighted Average Shares Diluted | $1,252,300 (17.90%) | $1,062,152 (29.61%) | $819,528 (13.48%) | $722,174 (28.09%) |
Earning Before Interest & Taxes (EBIT) | -$2,505,644 (43.70%) | -$4,450,679 (-70.14%) | -$2,615,910 (5.85%) | -$2,778,523 (36.66%) |
Gross Profit | $4,084,180 (-3.63%) | $4,238,080 (4.54%) | $4,054,076 (-11.38%) | $4,574,799 (24.67%) |
Operating Income | -$2,405,145 (47.01%) | -$4,538,551 (-46.32%) | -$3,101,875 (-7.31%) | -$2,890,464 (40.34%) |
IPDN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$962,893 (-1.73%) | -$946,502 (-1456.82%) | -$60,797 (95.28%) | -$1,288,243 (-1869.46%) |
Net Cash Flow from Financing | $4,567,857 (35.77%) | $3,364,300 (2226.06%) | $144,635 (-96.75%) | $4,444,951 (-9.80%) |
Net Cash Flow from Operations | -$2,501,450 (17.36%) | -$3,026,928 (-34.45%) | -$2,251,298 (-20.13%) | -$1,874,000 (47.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,103,514 (281.16%) | -$609,130 (71.88%) | -$2,165,926 (-268.54%) | $1,285,128 (-13.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -$700,000 (4.76%) | -$734,965 (0%) | $0 (0%) | -$863,333 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$350,000 (0%) |
Capital Expenditure | -$20,873 (31.40%) | -$30,426 (-95.01%) | -$15,602 (37.44%) | -$24,940 (-139.72%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $4,485,717 (33.33%) | $3,364,300 (2226.06%) | $144,635 (-96.75%) | $4,444,951 (3.93%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $1,534 (-36.61%) | $2,420 (-98.46%) |
Share Based Compensation | $175,493 (-41.47%) | $299,839 (-37.72%) | $481,429 (-24.11%) | $634,340 (2.25%) |
Depreciation Amortization & Accretion | $295,188 (-58.74%) | $715,390 (-17.53%) | $867,482 (92.17%) | $451,425 (57.84%) |
IPDN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.70% (10.36%) | 55.00% (12.70%) | 48.80% (-34.93%) | 75.00% (-8.87%) |
Profit Margin | -37.30% (33.39%) | -56.00% (-78.91%) | -31.30% (30.75%) | -45.20% (53.69%) |
EBITDA Margin | -32.80% (32.37%) | -48.50% (-130.95%) | -21.00% (45.03%) | -38.20% (58.48%) |
Return on Average Equity (ROAE) | -82.20% (44.68%) | -148.60% (-49.50%) | -99.40% (26.53%) | -135.30% (19.89%) |
Return on Average Assets (ROAA) | -40.60% (33.66%) | -61.20% (-70.00%) | -36.00% (-0.28%) | -35.90% (36.80%) |
Return on Sales (ROS) | -37.20% (35.64%) | -57.80% (-83.49%) | -31.50% (30.92%) | -45.60% (53.66%) |
Return on Invested Capital (ROIC) | -484.60% (80.51%) | -2486.70% (-297.95%) | 1256.20% (498.19%) | 210.00% (158.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.42 (49.20%) | -4.75 (10.44%) | -5.31 (-11.44%) | -4.76 (28.28%) |
Price to Sales Ratio (P/S) | 0.93 (-66.80%) | 2.8 (37.30%) | 2.04 (-11.76%) | 2.31 (-64.72%) |
Price to Book Ratio (P/B) | 1.23 (-83.26%) | 7.37 (-1.47%) | 7.48 (33.10%) | 5.62 (-43.35%) |
Debt to Equity Ratio (D/E) | 0.59 (-52.15%) | 1.23 (-30.65%) | 1.78 (-15.57%) | 2.11 (32.29%) |
Earnings Per Share (EPS) | -2.07 (51.52%) | -4.27 (-9.49%) | -3.9 (4.88%) | -4.1 (47.44%) |
Sales Per Share (SPS) | 5.38 (-25.85%) | 7.25 (-28.55%) | 10.14 (20.13%) | 8.45 (6.83%) |
Free Cash Flow Per Share (FCFPS) | -2.01 (30.02%) | -2.88 (-4.05%) | -2.77 (-5.21%) | -2.63 (58.20%) |
Book Value Per Share (BVPS) | 4.25 (48.08%) | 2.87 (-7.63%) | 3.11 (-19.59%) | 3.86 (-34.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.87 (15.09%) | 4.23 (-34.18%) | 6.43 (-30.65%) | 9.28 (-34.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (40.00%) | -5 (28.57%) | -7 (-75.00%) | -4 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.01 (49.27%) | -5.93 (42.25%) | -10.27 (-98.61%) | -5.17 (32.96%) |
Asset Turnover | 1.09 (-0.55%) | 1.09 (-4.87%) | 1.15 (44.71%) | 0.79 (36.66%) |
Current Ratio | 1.09 (60.12%) | 0.68 (-17.43%) | 0.83 (-23.59%) | 1.08 (43.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,522,323 (17.50%) | -$3,057,354 (-34.87%) | -$2,266,900 (-19.38%) | -$1,898,940 (46.46%) |
Enterprise Value (EV) | $6,653,669 (-69.98%) | $22,162,279 (23.38%) | $17,962,856 (49.23%) | $12,037,390 (-61.96%) |
Earnings Before Tax (EBT) | -$2,505,644 (43.70%) | -$4,450,679 (-70.14%) | -$2,615,910 (5.85%) | -$2,778,523 (36.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,210,456 (40.82%) | -$3,735,289 (-113.64%) | -$1,748,428 (24.87%) | -$2,327,098 (43.25%) |
Invested Capital | $1,600,019 (136.33%) | $677,016 (56.30%) | $433,147 (129.90%) | -$1,448,660 (-190.50%) |
Working Capital | $270,695 (124.46%) | -$1,106,825 (-61.47%) | -$685,480 (-264.14%) | $417,623 (136.12%) |
Tangible Asset Value | $6,101,943 (35.69%) | $4,496,828 (-14.70%) | $5,271,628 (-21.30%) | $6,698,669 (-15.55%) |
Market Capitalization | $6,569,978 (-70.77%) | $22,473,083 (17.95%) | $19,053,606 (21.45%) | $15,688,065 (-52.75%) |
Average Equity | $3,055,917 (5.35%) | $2,900,708 (10.74%) | $2,619,365 (28.58%) | $2,037,080 (-20.94%) |
Average Assets | $6,189,941 (-12.13%) | $7,044,829 (-2.61%) | $7,233,876 (-5.83%) | $7,681,716 (0.19%) |
Invested Capital Average | $517,032 (188.88%) | $178,981 (185.95%) | -$208,237 (84.26%) | -$1,323,161 (-208.80%) |
Shares | 1,313,996 (18.69%) | 1,107,048 (20.27%) | 920,464 (14.58%) | 803,363 (25.33%) |
