Schedule of Segment Information |
|
|
Three Months Ended September 30, 2016 |
|
|
|
PDN Network |
|
|
NAPW
Network
|
|
|
Noble Voice |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership fees and related services |
|
$ |
- |
|
|
$ |
3,748,334 |
|
|
$ |
- |
|
|
$ |
3,748,334 |
|
Lead generation |
|
|
- |
|
|
|
- |
|
|
|
1,554,370 |
|
|
|
1,554,370 |
|
Recruitment services |
|
|
954,887 |
|
|
|
- |
|
|
|
- |
|
|
|
954,887 |
|
Products sales and other |
|
|
- |
|
|
|
52,857 |
|
|
|
- |
|
|
|
52,857 |
|
Consumer advertising and marketing solutions |
|
|
49,719 |
|
|
|
- |
|
|
|
- |
|
|
|
49,719 |
|
Total revenues |
|
|
1,004,606 |
|
|
|
3,801,191 |
|
|
|
1,554,370 |
|
|
|
6,360,167 |
|
Loss from operations |
|
|
(118,948 |
) |
|
|
(894,361 |
) |
|
|
(266,893 |
) |
|
|
(1,280,202 |
) |
Depreciation and amortization |
|
|
33,471 |
|
|
|
738,473 |
|
|
|
47,950 |
|
|
|
819,894 |
|
Income tax expense (benefit) |
|
|
(222,808 |
) |
|
|
(289,767 |
) |
|
|
(111,124 |
) |
|
|
(623,699 |
) |
Capital expenditures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Net loss |
|
|
(512,771 |
) |
|
|
(604,594 |
) |
|
|
(155,769 |
) |
|
|
(1,273,134 |
) |
|
|
Nine Months Ended September 30, 2016 |
|
|
|
PDN Network |
|
|
NAPW
Network
|
|
|
Noble Voice |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership fees and related services |
|
$ |
- |
|
|
$ |
13,047,652 |
|
|
$ |
- |
|
|
$ |
13,047,652 |
|
Lead generation |
|
|
- |
|
|
|
- |
|
|
|
4,489,919 |
|
|
|
4,489,919 |
|
Recruitment services |
|
|
2,295,556 |
|
|
|
- |
|
|
|
- |
|
|
|
2,295,556 |
|
Products sales and other |
|
|
- |
|
|
|
544,440 |
|
|
|
- |
|
|
|
544,440 |
|
Consumer advertising and marketing solutions |
|
|
176,771 |
|
|
|
- |
|
|
|
- |
|
|
|
176,771 |
|
Total revenues |
|
|
2,472,327 |
|
|
|
13,592,092 |
|
|
|
4,489,919 |
|
|
|
20,554,338 |
|
Loss from operations |
|
|
(839,840 |
) |
|
|
(2,173,251 |
) |
|
|
(1,106,895 |
) |
|
|
(4,119,986 |
) |
Depreciation and amortization |
|
|
130,121 |
|
|
|
2,207,703 |
|
|
|
160,312 |
|
|
|
2,498,136 |
|
Income benefit |
|
|
(373,717 |
) |
|
|
(557,439 |
) |
|
|
(286,936 |
) |
|
|
(1,218,092 |
) |
Capital expenditures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Net loss |
|
|
(1,083,270 |
) |
|
|
(1,615,812 |
) |
|
|
(819,959 |
) |
|
|
(3,519,041 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At September 30, 2016 |
|
Goodwill |
|
$ |
339,451 |
|
|
$ |
19,861,739 |
|
|
$ |
- |
|
|
$ |
20,201,190 |
|
Intangible assets, net |
|
|
90,400 |
|
|
|
9,482,806 |
|
|
|
327,333 |
|
|
|
9,900,539 |
|
Total assets |
|
|
2,151,870 |
|
|
|
32,410,397 |
|
|
|
1,891,617 |
|
|
|
36,453,884 |
|
|
|
Three Months Ended September 30, 2015 |
|
|
|
PDN
Network
|
|
|
NAPW
Network
|
|
|
Noble Voice |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership fees and related services |
|
$ |
- |
|
|
$ |
5,652,873 |
|
|
$ |
- |
|
|
$ |
5,652,873 |
|
Lead generation |
|
|
- |
|
|
|
- |
|
|
|
2,334,276 |
|
|
|
2,334,276 |
|
Recruitment services |
|
|
830,250 |
|
|
|
- |
|
|
|
- |
|
|
|
830,250 |
|
Products sales and other |
|
|
- |
|
|
|
330,769 |
|
|
|
- |
|
|
|
330,769 |
|
Consumer advertising and marketing solutions |
|
|
73,011 |
|
|
|
- |
|
|
|
- |
|
|
|
73,011 |
|
Total revenues |
|
|
903,261 |
|
|
|
5,983,642 |
|
|
|
2,334,276 |
|
|
|
9,221,179 |
|
Loss from operations |
|
|
(491,126 |
) |
|
|
(27,995,556 |
) |
|
|
(339,150 |
) |
|
|
(28,825,832 |
) |
Depreciation and amortization |
|
|
93,922 |
|
|
|
786,148 |
|
|
|
45,614 |
|
|
|
925,684 |
|
Income tax benefit |
|
|
2,362,220 |
|
|
|
543,018 |
|
|
|
70,979 |
|
|
|
2,976,217 |
|
Capital expenditures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Net loss |
|
|
(2,857,969 |
) |
|
|
(28,538,574 |
) |
|
|
(410,129 |
) |
|
|
(31,806,672 |
) |
|
|
Nine Months Ended September 30, 2015 |
|
|
|
PDN
Network
|
|
|
NAPW
Network
|
|
|
Noble Voice |
|
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership fees and related services |
|
$ |
- |
|
|
$ |
18,885,308 |
|
|
$ |
- |
|
|
$ |
18,885,308 |
|
Lead generation |
|
|
- |
|
|
|
- |
|
|
|
7,853,402 |
|
|
|
7,853,402 |
|
Recruitment services |
|
|
2,432,951 |
|
|
|
- |
|
|
|
- |
|
|
|
2,432,951 |
|
Products sales and other |
|
|
- |
|
|
|
631,198 |
|
|
|
- |
|
|
|
631,198 |
|
Consumer advertising and marketing solutions |
|
|
209,097 |
|
|
|
- |
|
|
|
- |
|
|
|
209,097 |
|
Total revenues |
|
|
2,642,048 |
|
|
|
19,516,506 |
|
|
|
7,853,402 |
|
|
|
30,011,956 |
|
Loss from operations |
|
|
(1,727,721 |
) |
|
|
(30,417,806 |
) |
|
|
(818,410 |
) |
|
|
(32,963,937 |
) |
Depreciation and amortization |
|
|
285,677 |
|
|
|
2,308,361 |
|
|
|
136,842 |
|
|
|
2,730,880 |
|
Income tax expense (benefit) |
|
|
1,895,588 |
|
|
|
(271,103 |
) |
|
|
(115,090 |
) |
|
|
1,509,395 |
|
Capital expenditures |
|
|
- |
|
|
|
50,216 |
|
|
|
13,938 |
|
|
|
64,154 |
|
Net loss |
|
|
(3,588,298 |
) |
|
|
(30,146,703 |
) |
|
|
(703,320 |
) |
|
|
(34,438,321 |
) |
|
|
At December 31, 2015 |
|
Goodwill |
|
$ |
339,451 |
|
|
$ |
19,861,739 |
|
|
$ |
- |
|
|
$ |
20,201,190 |
|
Intangible assets, net |
|
|
90,400 |
|
|
|
11,502,106 |
|
|
|
459,333 |
|
|
|
12,051,839 |
|
Total assets |
|
|
4,167,229 |
|
|
|
34,985,831 |
|
|
|
2,274,756 |
|
|
|
41,427,816 |
|
|