Ctpartners Executive Search Inc (CTPR) financial statements (2023 and earlier)
Company profile
| Business Address |
1166 AVENUE OF THE AMERICAS NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7361 - Employment Agencies (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 5,215 | 5,654 | 15,947 | ||
| Cash and cash equivalents | 5,215 | 5,654 | 15,947 | ||
| Receivables | 39,343 | 26,381 | 23,100 | ||
| Prepaid expense | 4,284 | ✕ | |||
| Prepaid expense and other current assets | ✕ | 8,385 | 6,633 | ||
| Deferred tax assets | 4,829 | 3,184 | 1,932 | ||
| Other current assets | 5,327 | ✕ | |||
| Other undisclosed current assets | 433 | 91 | |||
| Total current assets: | 58,998 | 44,037 | 47,703 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 5,681 | 4,149 | 3,473 | ||
| Intangible assets, net (including goodwill), including: | 16,670 | 9,557 | 3,410 | ||
| Goodwill | 11,789 | 5,811 | 215 | ||
| Intangible assets, net (excluding goodwill) | 4,882 | 3,746 | 3,195 | ||
| Other undisclosed intangible assets, net (including goodwill) | (1) | ✕ | ✕ | ||
| Other noncurrent assets | 7,366 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 5,517 | 1,867 | ||
| Deferred tax assets, net | 3,641 | 5,482 | 4,021 | ||
| Other undisclosed noncurrent assets | 1 | ||||
| Total noncurrent assets: | 33,359 | 24,705 | 12,771 | ||
| TOTAL ASSETS: | 92,357 | 68,742 | 60,475 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,147 | 36,664 | 31,389 | ||
| Accounts payable | 4,965 | 3,813 | 1,762 | ||
| Accrued liabilities | 2,532 | 5,571 | 3,762 | ||
| Employee-related liabilities | 32,220 | 25,201 | 24,401 | ||
| Taxes payable | 3,430 | 2,079 | 1,465 | ||
| Debt | 25,767 | 9,524 | 6,373 | ||
| Other undisclosed current liabilities | (3,506) | (4,052) | (2,953) | ||
| Total current liabilities: | 65,408 | 42,136 | 34,808 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 7,098 | 2,590 | 6,977 | ||
| Long-term debt, excluding current maturities | 7,098 | 2,590 | 6,977 | ||
| Liabilities, other than long-term debt | 646 | 1,050 | 1,367 | ||
| Deferred revenue and credits | 646 | 1,050 | 1,367 | ||
| Other undisclosed noncurrent liabilities | (3,549) | (1,295) | (3,488) | ||
| Total noncurrent liabilities: | 4,195 | 2,345 | 4,855 | ||
| Total liabilities: | 69,603 | 44,481 | 39,663 | ||
| Temporary equity, carrying amount | 4,088 | ||||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 22,754 | 20,173 | 20,811 | ||
| Common stock | 8 | 8 | 7 | ||
| Treasury stock, value | (2,127) | (2,096) | (2,075) | ||
| Additional paid in capital | 38,116 | 37,778 | 36,846 | ||
| Accumulated other comprehensive loss | (2,308) | (1,275) | (1,357) | ||
| Accumulated deficit | (10,935) | (14,242) | (12,610) | ||
| Total stockholders' equity: | 22,754 | 20,173 | 20,811 | ||
| TOTAL LIABILITIES AND EQUITY: | 92,357 | 68,742 | 60,475 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 176,823 | 134,280 | 132,915 | |
| Gross profit: | 176,823 | 134,280 | 132,915 | |
| Operating expenses | (177,615) | (144,669) | (150,643) | |
| Other undisclosed operating income | 6,534 | 7,683 | 12,623 | |
| Operating income (loss): | 5,742 | (2,706) | (5,105) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | (1,093) | (1,139) | 468 | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 827 | 960 | (627) | |
| Income (loss) from continuing operations before income taxes: | 5,476 | (2,885) | (5,264) | |
| Income tax expense (benefit) | (2,081) | 1,115 | 1,680 | |
| Net income (loss): | 3,395 | (1,770) | (3,584) | |
| Net income (loss) attributable to noncontrolling interest | (88) | 138 | ||
| Net income (loss) available to common stockholders, diluted: | 3,307 | (1,632) | (3,584) | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | 3,395 | (1,770) | (3,584) | |
| Other undisclosed comprehensive income (loss) | (1,033) | 82 | ||
| Comprehensive income (loss): | 2,362 | (1,688) | (3,584) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (88) | (138) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 276 | (475) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,274 | (1,550) | (4,059) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.