CTPartners Executive Search Inc.
CTPR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,366 | $5,215 | $7,199 | $6,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,764 | $39,343 | $39,228 | $38,684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,523 | $14,440 | $12,403 | $10,984 |
| Total Curr. Assets | $49,653 | $58,998 | $58,830 | $56,288 |
| Property Plant & Equip (Net) | $5,639 | $5,681 | $4,987 | $4,969 |
| Goodwill | $11,046 | $11,789 | $11,305 | $10,317 |
| Intangibles | $4,444 | $4,882 | $4,312 | $4,179 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,873 | $3,641 | $4,456 | $6,107 |
| Other NC Assets | $8,455 | $7,366 | $7,344 | $5,508 |
| Total NC Assets | $33,457 | $33,359 | $32,404 | $31,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,110 | $92,357 | $91,234 | $87,368 |
| Liabilities | – | – | – | – |
| Payables | $2,387 | $4,965 | $2,946 | $3,557 |
| Short-Term Debt | $17,965 | $21,487 | $19,208 | $15,311 |
| Tax Payable | $3,494 | $4,204 | $3,531 | $4,886 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,653 | $34,752 | $37,474 | $31,926 |
| Total Curr. Liab. | $54,499 | $65,408 | $63,159 | $55,680 |
| LT Debt | $3,104 | $3,549 | $3,268 | $2,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $841 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $573 | $646 | $734 | $4,220 |
| Total NC Liab. | $3,677 | $4,195 | $4,002 | $7,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,176 | $69,603 | $67,161 | $63,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | -$12,061 | -$10,935 | -$9,679 | -$10,980 |
| AOCI | -$2,637 | -$2,308 | -$2,478 | -$1,136 |
| Other Equity | $39,623 | $35,989 | $36,222 | $35,936 |
| Total Equity | $24,934 | $22,754 | $24,073 | $23,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,110 | $92,357 | $91,234 | $87,368 |
| Net Debt | $15,703 | $19,821 | $15,277 | $11,490 |