CTPartners Executive Search Inc.
CTPR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,215 | $5,654 | $15,947 | $21,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,343 | $26,814 | $23,191 | $21,764 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,440 | $11,569 | $8,565 | $4,877 |
| Total Curr. Assets | $58,998 | $44,037 | $47,703 | $48,472 |
| Property Plant & Equip (Net) | $5,681 | $4,149 | $3,473 | $4,333 |
| Goodwill | $11,789 | $5,811 | $215 | $0 |
| Intangibles | $4,882 | $3,746 | $3,195 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,641 | $5,482 | $4,021 | $679 |
| Other NC Assets | $7,366 | $5,517 | $1,868 | $2,057 |
| Total NC Assets | $33,359 | $24,705 | $12,772 | $7,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,357 | $68,742 | $60,475 | $55,540 |
| Liabilities | – | – | – | – |
| Payables | $4,965 | $3,813 | $1,762 | $994 |
| Short-Term Debt | $21,487 | $4,762 | $3,186 | $155 |
| Tax Payable | $4,204 | $2,789 | $1,698 | $741 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,752 | $30,772 | $28,163 | $26,693 |
| Total Curr. Liab. | $65,408 | $42,136 | $34,809 | $28,583 |
| LT Debt | $3,549 | $1,295 | $3,488 | $470 |
| Deferred Rev, NC | $0 | $1,050 | $1,367 | $1,649 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $646 | $0 | $0 | $0 |
| Total NC Liab. | $4,195 | $2,345 | $4,855 | $2,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,603 | $44,481 | $39,664 | $30,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$10,935 | -$14,242 | -$12,610 | -$9,026 |
| AOCI | -$2,308 | -$1,275 | -$1,357 | -$882 |
| Other Equity | $35,989 | $35,682 | $34,771 | $34,739 |
| Total Equity | $22,754 | $20,173 | $20,811 | $24,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,088 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,357 | $68,742 | $60,475 | $55,540 |
| Net Debt | $19,821 | $403 | -$9,273 | -$21,205 |