CTPartners Executive Search Inc.
CTPR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $16 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $27 | $23 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $12 | $9 | $5 |
| Total Curr. Assets | $59 | $44 | $48 | $48 |
| Property Plant & Equip (Net) | $6 | $4 | $3 | $4 |
| Goodwill | $12 | $6 | $0 | $0 |
| Intangibles | $5 | $4 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $4 | $1 |
| Other NC Assets | $7 | $6 | $2 | $2 |
| Total NC Assets | $33 | $25 | $13 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $69 | $60 | $56 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $2 | $1 |
| Short-Term Debt | $21 | $5 | $3 | $0 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $31 | $28 | $27 |
| Total Curr. Liab. | $65 | $42 | $35 | $29 |
| LT Debt | $4 | $1 | $3 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $2 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $44 | $40 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$14 | -$13 | -$9 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $36 | $36 | $35 | $35 |
| Total Equity | $23 | $20 | $21 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $69 | $60 | $56 |
| Net Debt | $20 | $0 | -$9 | -$21 |