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 investments5,2155,65415,947
Cash and cash equivalents5,2155,65415,947
Receivables39,34326,38123,100
Prepaid expense4,284 
Prepaid expense and other current assets8,3856,633
Deferred tax assets4,8293,1841,932
Other current assets5,327 
Other undisclosed current assets 43391
Total current assets:58,99844,03747,703
Noncurrent Assets
Property, plant and equipment5,6814,1493,473
Intangible assets, net (including goodwill), including:16,6709,5573,410
Goodwill11,7895,811215
Intangible assets, net (excluding goodwill)4,8823,7463,195
Other undisclosed intangible assets, net (including goodwill)(1)
Other noncurrent assets7,366 
Prepaid expense and other noncurrent assets5,5171,867
Deferred tax assets, net3,6415,4824,021
Other undisclosed noncurrent assets1  
Total noncurrent assets:33,35924,70512,771
TOTAL ASSETS:92,35768,74260,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,14736,66431,389
Accounts payable4,9653,8131,762
Accrued liabilities2,5325,5713,762
Employee-related liabilities32,22025,20124,401
Taxes payable3,4302,0791,465
Debt25,7679,5246,373
Other undisclosed current liabilities(3,506)(4,052)(2,953)
Total current liabilities:65,40842,13634,808
Noncurrent Liabilities
Long-term debt and lease obligation7,0982,5906,977
Long-term debt, excluding current maturities7,0982,5906,977
Liabilities, other than long-term debt6461,0501,367
Deferred revenue and credits6461,0501,367
Other undisclosed noncurrent liabilities(3,549)(1,295)(3,488)
Total noncurrent liabilities:4,1952,3454,855
Total liabilities:69,60344,48139,663
Temporary equity, carrying amount 4,088 
Stockholders' equity
Stockholders' equity attributable to parent22,75420,17320,811
Common stock887
Treasury stock, value(2,127)(2,096)(2,075)
Additional paid in capital38,11637,77836,846
Accumulated other comprehensive loss(2,308)(1,275)(1,357)
Accumulated deficit(10,935)(14,242)(12,610)
Total stockholders' equity:22,75420,17320,811
TOTAL LIABILITIES AND EQUITY:92,35768,74260,475

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
176,823134,280132,915
Gross profit:176,823134,280132,915
Operating expenses(177,615)(144,669)(150,643)
Other undisclosed operating income6,5347,68312,623
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 taxes827960(627)
Income (loss) from continuing operations before income taxes:5,476(2,885)(5,264)
Income tax expense (benefit)(2,081)1,1151,680
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.

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