CTPartners Executive Search Inc.
CTPR
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37M | 5.22M | 7.20M | 6.62M | 4.58M |
| Total Receivables | 31.76M | 39.34M | 39.23M | 38.68M | 33.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.06M | 4.28M | 3.93M | 3.80M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46M | 10.16M | 8.47M | 7.19M | 6.56M |
| Total Current Assets | 49.65M | 59.00M | 58.83M | 56.29M | 48.80M |
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| Total Current Assets | 49.65M | 59.00M | 58.83M | 56.29M | 48.80M |
| Net Property, Plant & Equipment | 5.64M | 5.68M | 4.99M | 4.97M | 4.57M |
| Long-term Investments | 11.05M | 11.79M | 11.31M | 10.32M | 9.73M |
| Goodwill | 11.05M | 11.79M | 11.31M | 10.32M | 9.73M |
| Total Other Intangibles | 4.44M | 4.88M | 4.31M | 4.18M | 4.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33M | 11.01M | 11.80M | 11.62M | 10.32M |
| Total Assets | 83.11M | 92.36M | 91.23M | 87.37M | 77.73M |
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| Total Accounts Payable | 2.39M | 4.97M | 2.95M | 3.56M | 3.56M |
| Total Accrued Expenses | 34.15M | 38.18M | 40.03M | 34.06M | 26.42M |
| Short-term Debt | 13.10M | 17.21M | 14.50M | 12.17M | 15.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87M | 4.28M | 4.71M | 3.14M | 3.29M |
| Total Finance Division Other Current Liabilities | -- | 774.00K | 974.00K | 2.75M | 267.00K |
| Total Other Current Liabilities | -- | 774.00K | 974.00K | 2.75M | 267.00K |
| Total Current Liabilities | 54.50M | 65.41M | 63.16M | 55.68M | 48.55M |
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| Total Current Liabilities | 54.50M | 65.41M | 63.16M | 55.68M | 48.55M |
| Long-Term Debt | 3.10M | 3.55M | 3.27M | 2.80M | 2.68M |
| Short-term Debt | 13.10M | 17.21M | 14.50M | 12.17M | 15.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.00K | 646.00K | 734.00K | 841.00K | 950.00K |
| Total Liabilities | 58.18M | 69.60M | 67.16M | 59.32M | 52.18M |
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| Common Stock & APIC | 41.76M | 38.12M | 38.37M | 38.08M | 37.79M |
| Retained Earnings | -12.06M | -10.94M | -9.68M | -10.98M | -13.08M |
| Treasury Stock & Other | -4.76M | -4.44M | -4.62M | -3.28M | -3.29M |
| Total Common Equity | 24.93M | 22.75M | 24.07M | 23.83M | 21.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.93M | 22.75M | 24.07M | 23.83M | 21.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 4.22M | 4.12M |
| Total Equity | 24.93M | 22.75M | 24.07M | 28.05M | 25.55M |
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