CTPR OTC
CTPartners Executive Search Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: +0.0%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92M
+34.4% ▲
5Y CAGR: +27.1%
Total Liabilities
$70M
+56.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$23M
+12.8% ▲
Cash & Investments
$5M
-7.8% ▼
5Y CAGR: +0.5%
Total Debt
$25M
+313.3% ▲
5Y CAGR: +20.5%
Net Debt
$20M
+4818.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $22M | $16M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $22M | $16M | $6M | $5M |
| Net Receivables | $22M | $22M | $23M | $27M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $6M | $8M | $10M |
| Total Current Assets | $50M | $48M | $48M | $44M | $59M |
| Property, Plant & Equip. | $3M | $4M | $3M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $3M | $10M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $2M | $6M | $7M |
| Total Non-Current Assets | $5M | $7M | $13M | $25M | $33M |
| Total Assets | $55M | $56M | $60M | $69M | $92M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $994K | $2M | $4M | $5M |
| Short-Term Debt | $182K | $155K | $3M | $5M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $24M | $24M | $25M | $32M |
| Total Current Liabilities | $26M | $29M | $35M | $42M | $65M |
| Long-Term Debt | $623K | $470K | $3M | $1M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $646K |
| Total Non-Current Liabilities | $2M | $2M | $5M | $2M | $4M |
| Total Liabilities | $29M | $31M | $40M | $44M | $70M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $7K | $8K | $8K |
| Retained Earnings | -$6M | -$9M | -$13M | -$14M | -$11M |
| Accumulated OCI | -$1M | -$882K | -$1M | -$1M | -$2M |
| Total Stockholders Equity | $26M | $25M | $21M | $20M | $23M |
| Total Liabilities & Equity | $55M | $56M | $60M | $69M | $92M |
| — Key Metrics — | |||||
| Total Debt | $805K | $625K | $7M | $6M | $25M |
| Net Debt | -$23M | -$21M | -$9M | $403K | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |