IPDN Balance Sheet (2012-2025) | IPDN

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.11M	1.82M	1.90M	0.87M	20.51M	20.14M	19.81M	18.74M	10.83M	5.61M	1.82M	1.70M	1.29M	0.52M	5.86M	5.56M	4.88M	2.58M	2.93M	2.71M	2.67M	1.65M	0.11M	0.79M	1.18M	4.86M	0.63M	1.56M	0.86M	2.69M	2.12M	2.34M	2.51M	4.09M	3.40M	2.97M	2.44M	1.46M	1.24M	0.96M	2.21M	0.62M	0.63M	0.10M	0.62M	0.13M	1.73M	0.50M	0.13M	0.27M
Short-term Investments (Quarter)				0.25M	0.25M	0.25M			7.50M	11.88M	9.24M
Cash & Current Investments (Quarter)	2.11M	1.82M	1.90M	1.12M	20.77M	20.39M	19.81M	18.74M	18.33M	17.49M	11.06M	1.70M	1.29M	0.52M	5.86M	5.56M	4.88M	2.58M	2.93M	2.71M	2.67M	1.65M	0.11M	0.79M	1.18M	4.86M	0.63M	1.56M	0.86M	2.69M	2.12M	2.34M	2.51M	4.09M	3.40M	2.97M	2.44M	1.46M	1.24M	0.96M	2.21M	0.62M	0.63M	0.10M	0.62M	0.13M	1.73M	0.50M	0.13M	0.27M
Receivables - Net (Quarter)				1.92M	0.77M	0.45M	0.59M	1.22M	0.96M	1.54M	1.20M	1.77M	1.77M	1.84M	2.17M	2.66M	2.13M	1.80M	0.91M	1.39M	0.42M	0.53M	0.82M	0.45M	0.43M	0.55M	0.72M	0.29M	0.45M	0.98M	1.01M	1.07M	1.08M	1.39M	1.39M	1.09M	0.92M	0.90M	1.32M	1.13M	0.85M	0.90M	1.13M	1.12M	0.83M	0.98M	1.22M	1.13M	0.96M	1.02M
Receivables - Other (Quarter)																																			0.35M	0.35M	0.35M	0.35M		0.20M	0.05M	0.05M			0.05M	0.05M	0.01M
Receivables (Quarter)				1.92M	0.77M	0.45M	0.59M	1.22M	0.96M	1.54M	1.20M	1.77M	1.77M	1.84M	2.17M	2.66M	2.13M	1.80M	0.91M	1.39M	0.42M	0.53M	0.82M	0.45M	0.43M	0.55M	0.72M	0.29M	0.45M	0.98M	1.01M	1.07M	1.08M	1.39M	1.74M	1.44M	1.27M	1.25M	1.32M	1.33M	0.90M	0.95M	1.13M	1.12M	0.88M	1.03M	1.23M	1.13M	0.96M	1.02M
Prepaid Assets (Quarter)				0.06M	0.22M	0.17M	0.14M	0.10M	0.35M	0.33M	0.61M		0.31M	0.23M	0.96M	0.67M	0.71M	0.49M	0.48M	0.57M	0.70M	0.46M	0.29M	0.48M	0.35M	0.36M	0.24M	0.31M	0.37M	0.27M	0.36M	0.35M	0.38M	0.25M	0.45M	0.82M	0.51M	0.73M	0.35M	0.33M	0.80M	0.67M	0.56M	0.55M	0.54M	0.40M	0.26M	0.14M	0.15M	0.12M
Current Assets (Quarter)				3.11M	21.75M	21.01M	20.55M	20.05M	19.64M	19.36M	14.24M		4.09M	3.13M	9.62M	9.31M	8.13M	5.35M	5.64M	4.76M	4.58M	2.86M	2.76M	1.80M	2.02M	5.80M	1.70M	2.21M	1.70M	3.97M	3.52M	3.81M	4.01M	5.76M	5.60M	5.24M	4.22M	3.44M	3.26M	2.68M	3.91M	2.25M	2.37M	1.82M	2.04M	1.56M	3.23M	1.79M	1.44M	1.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.03M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.84M		0.35M	0.31M	0.28M	0.28M	0.24M	0.29M	0.22M	0.14M	0.11M	0.10M	0.06M	0.07M	0.05M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.04M
Long-Term Investments (Quarter)																																						1.35M
Goodwill (Quarter)				0.74M	0.64M	0.64M	0.74M	0.74M	0.74M	0.74M	45.35M		20.20M	20.20M	20.20M	20.20M	10.28M	10.28M	5.59M	5.59M	5.59M	0.34M	0.34M	0.34M	0.34M	1.82M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M
Intangibles (Quarter)				0.73M	0.44M	0.09M	0.09M	1.29M	0.09M	0.62M	1.41M	15.55M	10.62M	9.90M	0.17M	8.47M	7.75M	7.04M	6.26M	5.75M	0.18M	4.41M	0.19M	0.45M	0.15M	0.12M	0.10M	0.38M	0.41M	0.04M	0.38M	0.02M	0.03M	13.05M	0.04M	0.69M	0.47M	0.24M	0.06M	0.08M	0.52M	0.40M	0.19M	0.25M	0.29M	0.14M	0.13M	0.13M	0.12M	13.59M
Goodwill & Intangibles (Quarter)				1.47M	1.08M	0.73M	0.83M	2.02M	0.83M	1.35M	46.77M	15.55M	30.82M	30.10M	20.37M	28.67M	18.03M	17.32M	11.85M	11.34M	5.77M	4.75M	0.53M	0.79M	0.49M	1.94M	0.44M	0.72M	0.75M	0.38M	0.72M	0.36M	0.37M	14.32M	1.32M	1.97M	1.74M	1.52M	1.34M	1.50M	1.93M	1.82M	1.60M	1.66M	1.71M	1.56M	1.55M	1.54M	1.54M	15.01M
Long-Term Deferred Tax (Quarter)							0.08M	0.38M	0.56M	0.89M	0.05M
Other Non-Current Assets (Quarter)				0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.35M		0.38M	0.19M	0.22M	0.18M	0.21M	0.24M	0.23M	0.23M	0.08M	0.19M	1.52M	0.03M	0.01M	0.09M	0.02M	0.02M	2.85M	2.97M	0.07M	0.01M	0.00M	0.42M	0.00M	0.07M	0.00M	0.00M	0.00M	0.20M	0.07M	1.77M	0.18M	1.44M	0.18M	0.18M	0.05M	3.81M	3.81M	0.05M
Non-Current Assets (Quarter)				2.02M	1.25M	1.47M	1.66M	1.97M	2.11M	2.85M	63.13M		33.28M	33.32M	31.52M	30.65M	19.40M	18.77M	13.35M	12.63M	11.98M	5.87M	2.68M	2.62M	2.33M	3.49M	4.89M	4.57M	4.45M	5.10M	5.15M	2.23M	1.89M	4.04M	3.39M	2.90M	2.66M	3.63M	3.58M	4.15M	4.53M	4.33M	3.96M	3.86M	3.76M	3.74M	4.76M	5.95M	5.90M	10.54M
Assets (Quarter)				5.13M	23.00M	22.47M	22.20M	22.02M	21.76M	22.21M	77.37M		37.37M	36.45M	41.14M	39.96M	27.53M	24.12M	18.99M	17.39M	16.56M	8.73M	5.44M	4.42M	4.35M	9.30M	6.59M	6.78M	6.15M	9.06M	8.67M	6.04M	5.90M	9.80M	8.98M	8.15M	6.88M	7.07M	6.84M	6.83M	8.45M	6.58M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.27M	0.30M	0.25M	0.21M	0.22M	0.40M	0.31M	5.66M		4.30M	5.36M	2.17M	1.19M	1.52M	1.23M	1.12M	1.49M	1.23M	1.47M	1.70M	1.68M	1.12M	0.83M	0.80M	0.98M	0.86M	1.04M	0.73M	0.43M	0.38M	0.29M	0.25M	0.46M	0.25M	0.42M	0.34M	0.45M	0.82M	0.64M	0.52M	0.48M	0.59M	0.66M	0.16M	0.43M	0.71M	0.54M
Notes Payables (Quarter)				1.49M							0.39M		0.45M	0.45M			0.19M					0.01M	0.50M	0.21M
Payables (Quarter)				1.75M	0.30M	0.25M	0.21M	0.22M	0.40M	0.31M	6.05M		4.75M	5.80M	2.17M	1.19M	1.71M	1.23M	1.12M	1.49M	1.23M	1.48M	2.20M	1.88M	1.12M	0.83M	0.80M	0.98M	0.86M	1.04M	0.73M	0.43M	0.38M	0.29M	0.25M	0.46M	0.25M	0.42M	0.34M	0.45M	0.82M	0.64M	0.52M	0.48M	0.59M	0.66M	0.16M	0.43M	0.71M	0.54M
Accumulated Expenses (Quarter)				0.09M	0.13M	0.12M	0.19M	0.19M	0.26M	0.71M	1.59M		1.43M	1.52M	0.96M	1.26M	1.25M	1.17M	1.17M	0.96M	0.76M	0.79M	0.67M	1.06M	1.05M	1.02M	0.65M	1.03M	1.63M	0.14M	0.08M	1.50M	1.67M	1.55M	1.88M	1.71M	0.93M	1.12M	0.08M	1.02M	1.13M	0.92M	0.09M	0.83M	0.82M	0.86M	0.86M	0.86M	0.89M	1.01M
Other Accumulated Expenses (Quarter)								0.03M			0.13M															0.42M	0.07M		0.06M	0.06M	0.02M				0.15M				0.10M				0.10M						0.08M	0.83M
Short term Debt (Quarter)					0.30M	0.10M	0.10M	0.09M	0.04M	0.07M	0.11M		0.38M											0.29M	0.20M	0.28M			0.16M	0.16M
Current Leases (Quarter)											0.02M													0.30M	0.25M	0.19M	0.11M	0.06M	0.02M	0.03M	0.05M	0.06M	0.08M	0.09M	0.08M	0.07M	0.06M	0.09M	0.10M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M
Current Taxes (Quarter)											0.05M
Current Deferred Revenue (Quarter)				0.50M	0.55M	0.57M	0.65M	1.02M	0.81M	1.38M	9.70M		5.12M	6.41M	0.06M	0.05M	0.05M	0.06M	4.00M	3.40M	2.81M	2.44M	2.26M	2.25M	2.02M	1.55M	1.70M	1.55M	1.32M	1.48M	1.90M	2.11M	2.22M	2.00M	2.15M	2.21M	1.98M	1.68M	1.93M	2.19M	2.11M	1.87M	2.06M	2.18M	2.06M	1.84M	1.57M	1.90M	1.57M	1.26M
Total Current Liabilities (Quarter)				0.85M	1.28M	1.04M	1.14M	1.52M	1.52M	2.47M	17.90M		11.67M	13.73M	8.62M	7.88M	7.80M	6.83M	6.78M	5.85M	5.27M	4.93M	6.14M	6.10M	4.95M	5.66M	3.82M	3.95M	4.31M	4.72M	4.68M	4.50M	4.75M	4.74M	5.18M	4.90M	3.67M	3.79M	3.94M	4.23M	4.63M	4.01M	3.48M	3.57M	3.55M	3.44M	2.96M	3.28M	3.35M	3.74M
Non-Current Liabilities
Non-Current Debt (Quarter)				1.49M									0.33M	0.83M															0.49M	0.49M
Non-Current Deffered Revenue (Quarter)													0.05M	0.06M	0.06M				0.06M	0.05M	0.04M	0.05M	0.01M
Minority Interest (Quarter)																										-0.00M								0.49M	0.32M	0.11M	-0.04M	-0.19M	-0.24M	-0.29M	-0.31M	-0.33M	-0.48M	-0.50M	-0.45M	-0.46M	-0.48M	-0.62M	-0.63M	-0.65M
Liabilities from Discontinued Operations (Quarter)																			0.48M		0.47M	0.01M	1.01M	0.30M	0.30M	0.21M	0.56M	0.32M	0.32M	0.35M	0.38M	0.39M	0.40M	0.41M	0.42M	0.44M	0.46M	0.48M	0.50M	0.48M	0.50M	0.51M
Non-Current Deferred Tax Liability (Quarter)					0.20M	0.10M					4.38M		4.35M	3.72M	3.65M	3.00M	2.66M	2.49M	1.80M	1.52M	1.62M	1.21M	0.40M	0.12M	0.12M	0.08M	0.22M	0.22M	0.20M	0.19M	0.19M	0.12M	0.17M	0.17M	0.16M	0.14M	0.15M	0.12M	0.14M	0.13M	0.13M	0.12M
Operating Leases (Quarter)																								0.06M	0.02M	536.00				0.47M	0.46M	0.46M	0.45M	0.44M	0.43M	0.43M	0.48M	0.46M	0.44M	0.43M	0.41M	0.39M	0.28M	0.34M	0.24M	0.30M	0.28M	0.16M	0.23M	0.21M
Other Non-Current Liabilities (Quarter)								0.03M					0.06M	0.05M	0.03M	0.02M	0.00M	0.08M	0.05M	0.03M			82.00	84.00	0.00M									0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities (Quarter)								1.50M					16.41M	18.34M	12.33M	10.93M	10.51M	9.38M	8.63M	7.42M			6.55M	6.28M	5.08M									5.35M	5.78M	5.46M	4.24M	4.29M	4.43M				3.76M
Total Liabilities (Quarter)				2.34M	1.48M	1.15M	1.14M	1.52M	1.52M	2.47M	22.28M		16.47M	18.39M	12.36M	10.95M	10.52M	9.46M	8.69M	7.44M	6.93M	6.19M	6.55M	6.28M	5.08M	5.74M	4.04M	4.16M	5.01M	5.87M	5.33M	5.07M	5.37M	5.45M	5.88M	5.56M	4.34M	4.39M	4.53M	4.70M	5.09M	4.44M	3.76M	3.83M	3.79M	3.66M	3.14M	3.44M	3.49M	3.85M
Shareholder's Equity
Total Debt (Quarter)				1.49M	0.30M	0.10M	0.10M	0.09M	0.04M	0.07M	0.11M		0.71M	0.83M										0.29M	0.20M	0.28M			0.65M	0.65M
Common Equity (Quarter)				2.79M	21.52M	21.33M	21.06M	20.50M	20.24M	19.75M	55.09M		20.90M	18.07M	28.78M	29.01M	17.01M	14.66M	10.30M	9.95M	9.63M	2.54M	-1.11M	-1.87M	-0.73M	3.57M	2.55M	2.62M	1.15M	3.20M	3.35M	0.96M	0.53M	4.35M	3.11M	2.59M	2.55M	2.68M	2.31M	2.12M	3.36M	2.14M	2.57M	1.85M	2.01M	1.64M	4.84M	4.30M	4.47M	8.95M
Shareholder's Equity (Quarter)				2.79M	21.52M	21.33M	21.06M	20.50M	20.24M	19.75M	55.09M		20.90M	18.07M	28.78M	29.01M	17.01M	14.66M	10.30M	9.95M	9.63M	2.54M	-1.11M	-1.87M	-0.73M	3.57M	2.55M	2.62M	1.15M	3.20M	3.35M	0.96M	0.53M	4.35M	3.11M	2.59M	2.55M	2.68M	2.31M	2.12M	3.36M	2.14M	2.57M	1.85M	2.01M	1.64M	5.32M	4.92M	3.84M	8.30M
Liabilities and Shareholders Equity (Quarter)				5.13M	23.00M	22.47M	22.20M	22.02M	21.76M	22.21M	77.37M		37.37M	36.45M	41.14M	39.96M	27.53M	24.12M	18.99M	17.39M	16.56M	8.73M	5.44M	4.42M	4.35M	9.30M	6.59M	6.78M	6.15M	9.06M	8.67M	6.04M	5.90M	9.80M	8.98M	8.15M	6.88M	7.07M	6.84M	6.83M	8.45M	6.58M	6.33M	5.68M	5.80M	5.30M	7.98M	7.74M	7.33M	12.15M
Treasury Shares (Quarter)								0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		0.02M	0.02M	0.04M		0.06M	0.00M	0.07M	0.05M	0.03M	0.00M	0.00M	0.00M	0.12M	0.23M	0.00M	0.16M	0.08M	0.08M	0.42M	0.58M	0.01M	0.07M	0.53M	524.00	0.01M	52.00	0.03M	0.02M	52.00	52.00	0.08M	0.06M
Retained Earnings (Quarter)				0.00M	0.00M	-0.00M	-0.89M	-1.44M	-1.70M	-2.19M	-3.13M		-43.14M	-46.87M	47.46M	-50.56M	0.00M	-0.00M	0.03M	-71.78M	0.02M	-81.03M	-84.83M	-0.00M	-0.01M	-0.04M	0.04M	0.08M	0.07M	0.18M	0.29M	-93.79M	-94.43M	0.00M	-95.78M	0.01M	-0.00M	-97.35M	-98.38M	-99.45M	-100.86M	-102.18M		-100.69M	-101.25M	-101.65M	-102.41M	-103.14M	-103.61M	-105.97M

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IPDN Balance Sheet (2012-2025) | IPDN

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