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 Dow Down0.07% Nasdaq Up0.12%

CTPartners Executive Search Inc. (CTP)

-NYSE MKT
9.70 Up 0.12(1.25%) 12:22PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,654  15,947  21,830  
Short Term Investments -   -   -  
Net Receivables29,998  25,123  23,534  
Inventory -   -   -  
Other Current Assets8,385  6,633  3,107  
Total Current Assets 44,037   47,703   48,472  
Long Term Investments -   -   -  
Property Plant and Equipment4,149  3,473  4,333  
Goodwill5,811  215   -  
Intangible Assets3,746  3,195   -  
Accumulated Amortization -   -   -  
Other Assets5,517  1,868  2,057  
Deferred Long Term Asset Charges5,482  4,021  679  
Total Assets 68,742   60,475   55,540  
Liabilities
Current Liabilities
Accounts Payable37,374  31,623  28,428  
Short/Current Long Term Debt4,762  3,186  155  
Other Current Liabilities -   -   -  
Total Current Liabilities 42,136   34,809   28,583  
Long Term Debt1,295  3,488  470  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,050  1,367  1,649  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 44,481   39,664   30,702  
Stockholders' Equity
Misc Stocks Options Warrants4,088   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  7  7  
Retained Earnings(14,242)(12,610)(9,026)
Treasury Stock(2,096)(2,075)(999)
Capital Surplus37,778  36,846  35,738  
Other Stockholder Equity(1,275)(1,357)(882)
Total Stockholder Equity 20,173   20,811   24,838  
Net Tangible Assets 10,616   17,401   24,838  

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