Professional Diversity Network, Inc. (IPDN)
Every figure this model derived for IPDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 391,831 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,429,975 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,376,884 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,954,329 | StockholdersEquity |
2026-06-30 |
| ocf | -2,263,054 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,130,035 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,635,766 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.77 |
| current ratio | 1.03 |
| current ratio reported | 0.78 |
| deferred revenue growth | -32.84 |
| dilution pct | 146.12 |
| ev owner earnings | -0.18 |
| ev sales | 0.17 |
| fcf margin | -36.92 |
| growth cv | 2.17 |
| operating margin | -144.29 |
| owner earnings margin | -96.23 |
| revenue growth | -5.1 |
| revenue growth per share | -61.44 |
| roic | -51.52 |
| rule of 40 | -149.39 |
| sbc pct revenue | 59.31 |
Everything else this filing tags
400 more elements from IPDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 109 | shares |
AdditionalPaidInCapital | 126,421,009 | 2026-06-30 | 70 | USD |
RetainedEarningsAccumulatedDeficit | -112,430,846 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 104,589,047 | 2023-09-30 | 38 | USD |
GoodwillAcquiredDuringPeriod | 44,445,203 | 2014-12-31 | 2 | USD |
OperatingLossCarryforwards | 29,584,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 20,522,020 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceInitialPublicOffering | 19,474,565 | 2013-12-31 | 9 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 18,841,064 | 2021-04-22 | 10 | CNY |
Assets | 17,784,967 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 17,784,967 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,899,468 | 2026-06-30 | 113 | USD |
TaxCreditCarryforwardAmount | 15,093,000 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,443,478 | 2021-12-31 | 108 | shares |
DeferredTaxAssetsValuationAllowance | 14,307,338 | 2026-06-30 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,380,176 | 2026-06-30 | 83 | USD |
CommonStockSharesIssued | 12,830,375 | 2026-06-30 | 108 | shares |
CommonStockSharesOutstanding | 12,830,323 | 2026-06-30 | 110 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 11,863,418 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 10,468,680 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,453,764 | 2023-09-30 | 8 | shares |
BusinessAcquisitionsProFormaRevenue | 10,229,027 | 2015-03-31 | 12 | USD |
AssetImpairmentCharges | 8,047,090 | 2018-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 7,317,732 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,317,732 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,827,437 | 2025-12-31 | 48 | USD |
CostsAndExpenses | 6,323,590 | 2026-06-30 | 162 | USD |
ProceedsFromRepurchaseOfEquity | 6,052,746 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,004,605 | 2017-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,514,601 | 2019-11-15 | 4 | USD |
GoodwillImpairmentLoss | 5,250,699 | 2018-12-31 | 18 | USD |
OtherAssetsNoncurrent | 5,166,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,003,995 | 2025-12-31 | 59 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -4,952,908 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,942,908 | 2015-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 4,622,552 | 2026-06-30 | 105 | USD |
Liabilities | 4,404,791 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,213,114 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -3,844,463 | 2019-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,789,487 | 2019-11-15 | 10 | shares |
OperatingIncomeLoss | -3,594,218 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperations | -3,572,184 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,572,184 | 2026-06-30 | 162 | USD |
ProfitLoss | -3,572,184 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,572,184 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -3,565,172 | 2026-06-30 | 138 | USD |
NetIncomeLoss | -3,565,172 | 2026-06-30 | 168 | USD |
Revenues | 3,548,216 | 2018-03-31 | 62 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,406,427 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 3,231,429 | 2022-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,110,646 | 2014-12-31 | 8 | USD |
CostOfServices | 3,082,467 | 2016-12-31 | 28 | USD |
StockRepurchasedDuringPeriodValue | 3,000,000 | 2016-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 2,900,000 | 2021-04-22 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,796,391 | 2018-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,796,000 | 2018-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,729,372 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,707,614 | 2019-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,636,831 | 2026-06-30 | 109 | USD |
RestrictedCash | 2,495,000 | 2026-06-30 | 6 | USD |
DepreciationAndAmortization | 2,388,334 | 2026-06-30 | 63 | USD |
DepreciationDepletionAndAmortization | 2,388,334 | 2026-06-30 | 140 | USD |
AmortizationOfIntangibleAssets | 2,311,276 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,311,276 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,311,276 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,216,751 | 2015-03-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,139,939 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,087,643 | 2025-12-31 | 72 | USD |
DeferredRevenueCurrent | 1,867,000 | 2023-09-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,800,000 | 2015-06-03 | 2 | shares |
CostOfRevenue | 1,732,665 | 2026-06-30 | 134 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,643,036 | 2013-12-31 | 8 | USD |
MembershipDuesRevenueOnGoing | 1,612,221 | 2018-03-31 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | 1,553,245 | 2018-09-30 | 2 | GBP |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,530,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 1,527,672 | 2016-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,495,000 | 2026-06-30 | 89 | USD |
LongTermNotesPayable | 1,487,900 | 2012-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,450,058 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,448,000 | 2025-12-31 | 1 | shares |
GeneralAndAdministrativeExpense | 1,443,264 | 2026-06-30 | 162 | USD |
Goodwill | 1,417,753 | 2026-06-30 | 117 | USD |
NoncontrollingInterestInVariableInterestEntity | 1,407,188 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 1,406,313 | 2021-06-30 | 18 | USD |
InterestExpenseDebt | 1,371,078 | 2016-12-31 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,352,000 | 2019-09-30 | 6 | USD |
LongTermInvestments | 1,350,000 | 2022-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,300,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -1,195,745 | 2018-06-30 | 37 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,195,195 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,169,877 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 1,157,641 | 2026-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,156,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 1,065,888 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,060,800 | 2017-09-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,055,442 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiability | 1,055,442 | 2026-06-30 | 46 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2017-12-31 | 13 | shares |
StockRepurchaseProgramAuthorizedAmount | 1,000,000 | 2013-04-29 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2013-04-29 | 3 | USD |
AccountsPayableCurrent | 990,975 | 2026-06-30 | 108 | USD |
PaymentsToAcquireMarketableSecurities | 925,000 | 2015-12-31 | 14 | USD |
GainLossRelatedToLitigationSettlement | 908,564 | 2022-06-07 | 5 | USD |
PaymentsForRepurchaseOfEquity | 855,365 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsGross | 849,398 | 2013-12-31 | 1 | USD |
DeferredOfferingCosts | 832,240 | 2012-12-31 | 4 | USD |
LongTermLineOfCredit | 827,679 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 815,671 | 2016-12-31 | 7 | USD |
SellingAndMarketingExpense | 759,327 | 2026-06-30 | 162 | USD |
PaymentsOfFinancingCosts | 744,214 | 2016-12-31 | 6 | USD |
LitigationReserveCurrent | 700,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 699,171 | 2018-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 692,614 | 2003-10-03 | 1 | USD |
ProceedsFromWarrantExercises | 687,500 | 2016-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 674,783 | 2026-06-30 | 108 | USD |
LoansAssumed1 | 651,077 | 2020-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 651,077 | 2020-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 647,745 | 2019-03-31 | 50 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 644,939 | 2026-06-30 | 10 | USD |
SalesRevenueServicesNet | 621,415 | 2018-03-31 | 62 | USD |
MinorityInterest | -574,153 | 2026-06-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 540,000 | 2018-06-30 | 1 | USD |
TreasuryStockShares | 530,945 | 2022-12-31 | 74 | shares |
StockOptionPlanExpense | 524,000 | 2018-09-30 | 12 | USD |
FinanceLeaseRightOfUseAsset | 503,478 | 2020-09-23 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 500,483 | 2015-12-31 | 10 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 500,000 | 2015-12-31 | 10 | USD |
LitigationSettlementAmount | 500,000 | 2016-03-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 500,000 | 2016-12-31 | 29 | USD |
ShortTermInvestments | 500,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 500,000 | 2019-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization | 488,906 | 2015-12-31 | 12 | USD |
LongTermLoansPayable | 488,308 | 2020-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 450,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | -447,371 | 2014-09-30 | 2 | USD |
NotesPayableCurrent | 445,000 | 2016-09-30 | 14 | USD |
NotesIssued1 | 434,582 | 2014-09-30 | 2 | USD |
PaymentsForRent | 433,999 | 2019-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 433,552 | 2026-06-30 | 23 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 429,956 | 2014-12-31 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 428,655 | 2023-09-30 | 113 | USD |
DeferredTaxAssetsOther | 414,021 | 2025-12-31 | 25 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -401,000 | 2016-12-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 401,000 | 2017-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2019-12-31 | 7 | USD |
RepaymentsOfDebt | 400,000 | 2019-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 400,000 | 2019-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 400,000 | 2022-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 397,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 397,000 | 2018-03-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -397,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 395,176 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 384,000 | 2017-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 381,022 | 2015-09-30 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 380,832 | 2013-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 380,000 | 2016-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 380,000 | 2017-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 380,000 | 2016-06-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 351,633 | 2023-09-30 | 4 | USD |
RestrictedStockExpense | 341,221 | 2015-12-31 | 3 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 335,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 332,000 | 2020-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 312,500 | 2016-11-07 | 10 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 303,995 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 303,560 | 2014-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 300,000 | 2016-12-31 | 12 | USD |
StockIssued1 | 300,000 | 2025-06-30 | 21 | USD |
ProceedsFromSaleAndCollectionOfOtherReceivables | 300,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 294,342 | 2014-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 292,882 | 2019-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 292,882 | 2019-12-31 | 14 | USD |
RepaymentsOfLinesOfCredit | 292,882 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 292,177 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 283,993 | 2025-12-31 | 5 | USD |
CapitalizedComputerSoftwareNet | 282,790 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodSharesNewIssues | 273,341 | 2023-12-31 | 34 | shares |
IncreaseDecreaseInAccruedLiabilities | -267,682 | 2026-06-30 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 262,248 | 2023-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 256,667 | 2020-09-30 | 18 | shares |
DeferredTaxLiabilitiesLeasingArrangements | -255,517 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 253,098 | 2026-06-30 | 108 | USD |
DebtInstrumentFaceAmount | 250,000 | 2025-07-07 | 2 | USD |
LitigationReserve | 250,000 | 2025-12-31 | 24 | USD |
MarketableSecuritiesCurrent | 250,000 | 2016-03-31 | 23 | USD |
AvailableForSaleSecuritiesAmortizedCost | 249,846 | 2013-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 235,617 | 2019-12-31 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 219,807 | 2019-09-30 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -210,177 | 2018-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 209,205 | 2019-06-14 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 209,000 | 2025-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 207,118 | 2019-03-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 200,000 | 2013-09-20 | 1 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 200,000 | 2013-12-31 | 10 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 200,000 | 2013-03-31 | 2 | USD |
Dividends | 200,000 | 2013-12-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 200,000 | 2013-12-31 | 2 | USD |
OtherCommitment | 200,000 | 2013-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 200,000 | 2013-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 195,978 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 195,809 | 2019-09-30 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 191,946 | 2015-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 189,611 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInCustomerDeposits | 182,883 | 2017-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 180,314 | 2014-12-31 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 180,100 | 2013-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -166,822 | 2026-06-30 | 100 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 166,500 | 2021-03-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 162,905 | 2014-09-30 | 14 | USD |
LoansPayableCurrent | 162,770 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -159,445 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 159,000 | 2022-06-30 | 10 | USD |
PaymentsToAcquireProductiveAssets | 153,628 | 2017-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | 148,112 | 2016-12-31 | 3 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 146,702 | 2019-12-31 | 7 | USD |
DirectOperatingCosts | 145,292 | 2017-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 144,000 | 2017-12-31 | 27 | USD |
Cash | 141,831 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 140,320 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -137,825 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareAdditions | 134,990 | 2026-06-30 | 77 | USD |
OperatingLeaseLiability | 134,845 | 2026-06-30 | 30 | USD |
GoodwillPeriodIncreaseDecrease | 133,693 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 122,229 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 122,070 | 2015-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 121,950 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 118,361 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesDerivatives | 112,564 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 110,808 | 2013-03-31 | 1 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 109,373 | 2019-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 108,759 | 2026-06-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 107,584 | 2019-12-31 | 8 | USD |
OperatingLeasePayments | 107,401 | 2020-12-31 | 15 | USD |
LeaseAndRentalExpense | 107,000 | 2019-03-31 | 74 | USD |
OperatingLeaseLiabilityCurrent | 106,938 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 105,846 | 2017-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 101,631 | 2026-06-30 | 43 | USD |
IndefiniteLivedTradeNames | 101,400 | 2023-09-30 | 79 | USD |
OperatingLeaseCost | 101,100 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 100,343 | 2013-09-20 | 1 | USD |
GoodwillGross | 99,657 | 2013-09-20 | 1 | USD |
PrepaidExpenseCurrent | 99,094 | 2013-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 98,000 | 2023-09-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -95,656 | 2023-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 84,560 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,560 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 84,560 | 2026-06-30 | 11 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 83,694 | 2023-03-31 | 91 | USD |
DeferredTaxLiabilitiesNoncurrent | 82,081 | 2019-09-30 | 42 | USD |
LaborAndRelatedExpense | 82,000 | 2022-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 80,496 | 2025-12-31 | 6 | USD |
InvestmentIncomeAmortizationOfPremium | 76,878 | 2015-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 75,000 | 2014-06-30 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 71,497 | 2026-06-30 | 115 | USD |
LitigationSettlementAmountAwardedToOtherParty | 70,000 | 2022-06-07 | 5 | USD |
AdvertisingRevenue | 69,734 | 2018-03-31 | 62 | USD |
SecurityDeposit | 66,340 | 2023-09-30 | 91 | USD |
FinanceLeaseRightOfUseAssetAmortization | 66,264 | 2021-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 65,184 | 2026-06-30 | 104 | shares |
AmortizationOfDeferredSalesCommissions | 65,000 | 2019-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 64,704 | 2026-06-30 | 25 | USD |
MarketingAndAdvertisingExpense | 64,665 | 2026-06-30 | 150 | USD |
CapitalizedComputerSoftwareGross | 64,499 | 2022-12-31 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 64,055 | 2013-09-20 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 64,000 | 2018-05-25 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 63,687 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 61,986 | 2026-06-30 | 25 | USD |
DefinedContributionPlanCostRecognized | 61,555 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 58,200 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 58,200 | 2014-12-31 | 2 | USD |
DeferredRevenueAndCreditsCurrent | 56,082 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 55,760 | 2026-06-30 | 11 | USD |
OperatingLeaseExpense | 55,148 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -55,148 | 2026-06-30 | 29 | USD |
TaxesPayableCurrent | 54,367 | 2014-09-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,251 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 51,186 | 2013-09-20 | 1 | USD |
DepositsAssetsNoncurrent | 49,755 | 2026-06-30 | 22 | USD |
AccruedMarketingCostsCurrent | 48,340 | 2014-09-30 | 12 | USD |
DeferredRevenueAndCreditsNoncurrent | 45,800 | 2018-09-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,694 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -45,418 | 2019-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidRent | 42,341 | 2018-12-31 | 6 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 41,000 | 2019-09-30 | 4 | USD |
AdjustmentForAmortization | 40,000 | 2023-09-30 | 72 | USD |
DeferredTaxAssetsNetCurrent | 38,800 | 2015-09-30 | 7 | USD |
InterestPaid | 37,492 | 2016-12-31 | 2 | USD |
TreasuryStockValue | 37,117 | 2023-09-30 | 79 | USD |
TreasuryStockCommonValue | 37,117 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 35,912 | 2022-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 35,912 | 2022-12-31 | 1 | USD |
DeferredSalesCommission | 34,347 | 2018-06-30 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 30,890 | 2016-12-31 | 3 | USD |
OtherNoncashExpense | 30,567 | 2013-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 28,890 | 2024-12-31 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 28,445 | 2013-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 28,428 | 2024-09-30 | 73 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | -28,000 | 2023-09-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 28,000 | 2023-09-30 | 14 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -28,000 | 2023-09-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 27,907 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,574 | 2025-09-30 | 6 | USD |
ProvisionForDoubtfulAccounts | -26,568 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 24,653 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpense | 24,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 23,081 | 2017-12-31 | 5 | USD |
NonoperatingIncomeExpense | 22,034 | 2026-06-30 | 162 | USD |
InterestIncomeExpenseNonoperatingNet | 22,034 | 2026-06-30 | 28 | USD |
DeferredSalesCommission | 21,158 | 2018-09-30 | 2 | GBP |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 18,680 | 2020-03-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,670 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 17,323 | 2013-09-20 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 16,881 | 2013-12-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 15,232 | 2015-03-31 | 7 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 15,232 | 2015-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 15,143 | 2020-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,000 | 2026-06-30 | 94 | USD |
PaymentsToDevelopSoftware | 15,000 | 2026-06-30 | 84 | USD |
CustomerDepositsCurrent | 14,563 | 2018-09-30 | 17 | USD |
InterestExpenseOther | -14,182 | 2019-09-30 | 15 | USD |
DeferredRentCreditNoncurrent | 13,742 | 2018-12-31 | 23 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 13,000 | 2020-09-30 | 1 | USD |
InterestExpense | 12,399 | 2017-12-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 12,203 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 11,123 | 2024-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,400 | 2023-06-30 | 15 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 10,296 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,000 | 2014-12-31 | 2 | USD |
InterestIncomeOther | -9,436 | 2022-06-30 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -9,143 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -9,143 | 2013-09-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,060 | 2015-12-31 | 10 | USD |
PaymentsForProceedsFromOtherDeposits | 7,879 | 2019-09-30 | 11 | USD |
AccretionExpense | 7,814 | 2015-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 7,814 | 2015-09-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 7,700 | 2023-09-30 | 3 | USD |
GainLossOnSaleOfInvestments | -7,640 | 2013-12-31 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | -7,640 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 7,640 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -7,640 | 2013-12-31 | 10 | USD |
PaymentsForProceedsFromProductiveAssets | 7,536 | 2020-09-30 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,246 | 2025-12-31 | 14 | USD |
CashAcquiredFromAcquisition | 7,044 | 2019-09-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -7,012 | 2026-06-30 | 54 | USD |
ProfessionalFees | 7,000 | 2020-09-30 | 1 | USD |
AccruedRentCurrent | 6,966 | 2014-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 6,667 | 2013-09-20 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 6,572 | 2014-12-31 | 1 | USD |
TechnologyServicesRevenue | 6,471 | 2018-03-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,321 | 2024-12-31 | 23 | USD |
TreasuryStockSharesAcquired | 6,182 | 2014-12-31 | 4 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,894 | 2022-12-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,695 | 2023-12-31 | 56 | USD |
Depreciation | 5,561 | 2026-06-30 | 84 | USD |
AccruedProfessionalFeesCurrent | 5,500 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfOtherEquity | 5,481 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,475 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentDisposals | 5,200 | 2022-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,941 | 2013-03-31 | 2 | USD |
AreaOfLand | 4,902 | 2023-09-30 | 13 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,847 | 2024-12-31 | 1 | shares |
IncreaseDecreaseInSecurityDeposits | -4,559 | 2017-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,242 | 2013-09-20 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 4,187 | 2025-12-31 | 29 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 3,858 | 2013-06-30 | 1 | USD |
SalesRevenueGoodsNet | 3,657 | 2018-03-31 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,378 | 2020-12-31 | 10 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 2,787 | 2015-06-30 | 7 | USD |
InterestAndOtherIncome | 2,735 | 2021-06-30 | 73 | USD |
OtherCostOfServices | 2,324 | 2017-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,259 | 2024-03-31 | 2 | USD |
InterestIncomeExpenseNet | -1,736 | 2024-03-31 | 24 | USD |
IncomeTaxesPaid | 1,702 | 2017-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,676 | 2020-09-30 | 14 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,503 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,500 | 2026-06-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,500 | 2026-06-30 | 123 | shares |
CommonStockValue | 1,283 | 2026-06-30 | 108 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,232 | 2020-12-31 | 20 | USD |
OtherTaxExpenseBenefit | 1,111 | 2019-09-30 | 8 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 975 | 2015-09-30 | 8 | USD |
OtherNonoperatingIncome | 963 | 2020-12-31 | 15 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 483 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 469 | 2021-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 417 | 2021-12-31 | 21 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 370 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 366 | 2022-03-31 | 29 | USD |
OtherNonoperatingIncomeExpense | -246 | 2021-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 82 | 2018-12-31 | 2 | USD |
CustomerRefundLiabilityCurrent | 79 | 2019-09-30 | 1 | USD |
TreasuryStockCommonShares | 52 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2026-06-30 | 124 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 32 | 2018-12-31 | 6 | USD/shares |
IncreaseDecreaseInCustomerDeposits | 32 | 2018-09-30 | 1 | GBP |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2020-09-30 | 18 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2016-09-27 | 2 | pure |
NumberOfReportableSegments | 5 | 2026-06-30 | 3 | pure |
SaleOfStockPricePerShare | 3 | 2018-06-25 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 30 | USD/shares |
SharePrice | 2 | 2023-03-31 | 11 | USD/shares |
What to be careful about
What this model itself distrusts about IPDN's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 43.4M: 14.5M shares from the filing at the quoted price. The price feed reports 481.7K shares, and that count at this same price gives 1.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 2M annual burn is 0.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless