CTPartners Executive Search Inc.
CTPR · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $41,529 | $116,875 | $113,156 | $67,295 |
| - Cash | $5,366 | $5,215 | $7,199 | $6,620 |
| + Debt | $21,069 | $25,036 | $22,476 | $18,110 |
| Enterprise Value | $57,232 | $136,696 | $128,433 | $78,785 |
| Revenue | $35,710 | $42,943 | $46,553 | $46,369 |
| % Growth | -16.8% | -7.8% | 0.4% | – |
| Gross Profit | $34,561 | $42,014 | $45,309 | $44,941 |
| % Margin | 96.8% | 97.8% | 97.3% | 96.9% |
| EBITDA | -$863 | -$1,364 | $2,887 | $4,299 |
| % Margin | -2.4% | -3.2% | 6.2% | 9.3% |
| Net Income | -$1,126 | -$1,256 | $1,301 | $2,102 |
| % Margin | -3.2% | -2.9% | 2.8% | 4.5% |
| EPS Diluted | -0.14 | -0.16 | 0.17 | 0.27 |
| % Growth | 12.5% | -194.1% | -37% | – |
| Operating Cash Flow | $1,146 | -$1,930 | $6,024 | $6,286 |
| Capital Expenditures | -$540 | -$956 | -$558 | -$754 |
| Free Cash Flow | $606 | -$2,886 | $5,466 | $5,532 |