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 | 17.19% | -7.76% | -1.95% | 16.34% | -29.66% |
| Total Receivables | -6.03% | 46.73% | 47.16% | 20.21% | 33.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.53% | 7.80% | 45.25% | 40.70% | 43.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.19% | 33.72% | 80.35% | 63.25% | 46.87% |
| Total Current Assets | 1.76% | 33.97% | 42.09% | 25.17% | 25.30% |
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| Total Current Assets | 1.76% | 33.97% | 42.09% | 25.17% | 25.30% |
| Net Property, Plant & Equipment | 23.39% | 36.92% | 31.38% | 46.36% | 43.36% |
| Long-term Investments | 13.56% | 102.87% | 104.32% | 97.68% | 4,424.19% |
| Goodwill | 13.56% | 102.87% | 104.32% | 97.68% | 4,424.19% |
| Total Other Intangibles | 3.09% | 30.33% | -2.13% | -6.61% | 38.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.45% | 0.07% | 45.28% | 59.96% | 44.26% |
| Total Assets | 6.93% | 34.35% | 44.22% | 33.75% | 47.72% |
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| Total Accounts Payable | -32.93% | 30.21% | 50.54% | 45.36% | 18.26% |
| Total Accrued Expenses | 29.26% | 16.23% | 32.61% | 23.23% | 35.72% |
| Short-term Debt | -12.79% | -- | -- | 166.37% | 156.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.07% | -10.12% | -1.87% | -16.54% | 1.26% |
| Total Finance Division Other Current Liabilities | -- | 9.01% | -- | -- | -- |
| Total Other Current Liabilities | -- | 9.01% | -- | -- | -- |
| Total Current Liabilities | 12.26% | 55.23% | 70.94% | 44.92% | 53.72% |
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| Total Current Liabilities | 12.26% | 55.23% | 70.94% | 44.92% | 53.72% |
| Long-Term Debt | 15.78% | 174.05% | 170.75% | -4.01% | 241.62% |
| Short-term Debt | -12.79% | -- | -- | 166.37% | 156.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.68% | -38.48% | -30.49% | -25.58% | -22.80% |
| Total Liabilities | 11.49% | 56.48% | 71.29% | 39.68% | 55.31% |
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| Common Stock & APIC | 10.50% | 0.89% | 2.03% | 1.40% | 2.07% |
| Retained Earnings | 7.80% | 23.22% | 32.63% | 26.93% | 10.65% |
| Treasury Stock & Other | -45.02% | -31.56% | -44.69% | 4.88% | 2.35% |
| Total Common Equity | 16.38% | 12.79% | 20.07% | 24.83% | 12.64% |
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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 | 16.38% | 12.79% | 20.07% | 24.83% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 12.08% | -- |
| Total Equity | -2.39% | -6.21% | 0.10% | 22.73% | 34.31% |
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