CTPartners Executive Search Inc.
CTPR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $39 | $39 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $12 | $11 |
| Total Curr. Assets | $50 | $59 | $59 | $56 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $5 |
| Goodwill | $11 | $12 | $11 | $10 |
| Intangibles | $4 | $5 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $6 |
| Other NC Assets | $8 | $7 | $7 | $6 |
| Total NC Assets | $33 | $33 | $32 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $92 | $91 | $87 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $3 | $4 |
| Short-Term Debt | $18 | $21 | $19 | $15 |
| Tax Payable | $3 | $4 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $35 | $37 | $32 |
| Total Curr. Liab. | $54 | $65 | $63 | $56 |
| LT Debt | $3 | $4 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $4 |
| Total NC Liab. | $4 | $4 | $4 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $70 | $67 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12 | -$11 | -$10 | -$11 |
| AOCI | -$3 | -$2 | -$2 | -$1 |
| Other Equity | $40 | $36 | $36 | $36 |
| Total Equity | $25 | $23 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $92 | $91 | $87 |
| Net Debt | $16 | $20 | $15 | $11 |