CTPartners Executive Search Inc.

CTPR

CTPRCTPartners Executive Search Inc. US flag

Other OTC

0.00

USD

- -

875.00Market Cap

Income Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	77	118	126	133	134	177
+ Sales & Services Revenue	77	118	126	133	134	177
- Cost of Revenue	3	4	5	5	4	5
+ Cost of Goods & Services	3	4	5	5	4	5
Gross Profit	74	113	121	128	130	172
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	68	111	125	133	133	166
+ Selling, General & Admin	68	111	125	133	133	166
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	3	-5	-5	-3	6
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	5	2	-5	-5	-3	5
- Income Tax Expense (Benefit)	- -	1	-1	-2	-1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	2	-3	-4	-2	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	2	-3	-4	-1	3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	2	-3	-4	-2	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	2	-3	-4	-2	3
EBIT	6	3	-5	-5	-3	6
EBITDA	7	4	-3	-4	-1	8
EBITDA Margin (%)	9.31	3.72	-2.57	-2.85	-0.54	4.58
EBITA	6	3	-5	-5	-3	6
Gross Margin (%)	96.16	96.43	95.71	96.4	96.69	97.28
Operating Margin (%)	7.39	2.34	-3.68	-3.84	-2.02	3.25
Profit Margin (%)	6.25	1.54	-2.56	-2.7	-1.22	1.87
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	1	1	2	2
Basic Weighted Avg Shares	- -	7	7	7	7	7
Basic EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.46
Basic EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.47
Diluted Weighted Avg Shares	- -	7	7	7	7	7
Diluted EPS, GAAP	20.12	0.28	-0.45	-0.51	-0.23	0.44
Diluted EPS from Cont Ops	20.12	0.28	-0.45	-0.51	-0.25	0.45

Balance Sheet (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	23	50	48	48	44	59
+ Cash, Cash Equivalents & STI	5	24	22	16	6	5
+ Cash & Cash Equivalents	5	24	22	16	6	5
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	22	22	23	27	39
+ Accounts Receivable, Net	15	21	20	23	26	39
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	2	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	5	9	12	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	7	13	25	33
+ Property, Plant & Equip, Net	4	3	4	3	4	6
+ Property, Plant & Equip	9	9	10	10	12	15
- Accumulated Depreciation	5	6	6	7	8	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	3	9	21	28
+ Total Intangible Assets	- -	- -	- -	3	10	17
+ Goodwill	- -	- -	- -	- -	6	12
+ Other Intangible Assets	- -	- -	- -	3	4	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	6	11	11
Total Assets	28	55	56	60	69	92
+ Payables & Accruals	17	8	5	7	12	12
+ Accounts Payable	1	2	1	2	4	5
+ Accrued Taxes	- -	3	1	2	3	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	4	3	4	6	3
+ ST Debt	6	- -	- -	3	5	21
+ ST Borrowings	6	- -	- -	3	5	21
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	18	24	24	25	32
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	18	24	24	25	32
Total Current Liabilities	22	26	29	35	42	65
+ LT Debt	4	1	- -	3	1	4
+ LT Borrowings	4	1	- -	3	1	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	34	2	2	1	1	1
+ Accrued Liabilities	2	2	2	1	1	1
+ Pension Liabilities	1	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	32	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	38	2	2	5	2	4
Total Liabilities	60	29	31	40	44	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	34	36	37	38	38
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	34	36	37	38	38
- Treasury Stock	- -	- -	1	2	2	2
+ Retained Earnings	-33	-6	-9	-13	-14	-11
+ Other Equity	- -	-1	-1	-1	-1	-2
Equity Before Minority Interest	-33	26	25	21	20	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -
Total Equity	-33	26	25	21	24	23
Total Liabilities & Equity	28	55	56	60	69	92
Shares Outstanding	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	5	-23	-21	-9	- -	20
Net Debt to Equity	-14.62	-87.72	-85.37	-44.56	1.66	87.11
Tangible Common Equity Ratio	-116.99	48.06	44.72	30.49	24.84	8.04
Current Ratio	1.06	1.91	1.7	1.37	1.05	0.9
Cash Conversion Cycle	- -	-39.76	-27.63	-46.45	-161.49	-265.84

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	5	2	-3	-4	-2	3
+ Depreciation & Amortization	1	2	1	1	2	2
+ Non-Cash Items	- -	1	2	5	- -	- -
+ Stock-Based Compensation	1	1	2	1	1	1
+ Deferred Income Taxes	- -	-1	-1	-4	-3	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	1	- -	7	2	-1
+ Chg in Non-Cash Work Cap	-7	2	2	-3	2	-6
+ (Inc) Dec in Accts Receiv	-4	-6	- -	-2	-1	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	- -	-1	- -	1
+ Inc (Dec) in Accts Payable	-3	5	2	3	4	7
+ Inc (Dec) in Other	- -	4	-1	-3	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	6	2	-1	3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-3	- -	-2	-3
+ Acq of Fixed Prod Assets	- -	-1	-3	- -	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	-4	-1	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-4	-1	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-7	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-3	-4	-10	-12
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-3	- -	- -	-4	-6
+ Cash From Debt	4	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-3	- -	- -	-4	-6
+ Other Financing Activities	-2	17	- -	- -	- -	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	14	-1	-1	-4	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	19	-2	-6	-11	-1
EBITDA	7	4	-3	-4	-1	8
EBITDA Margin (%)	9.31	3.72	-2.57	-2.85	-0.54	4.58
Free Cash Flow	- -	5	-1	-1	1	-3
Net Cash Paid for Acquisitions	- -	- -	- -	4	1	4
Free Cash Flow to Firm	- -	5	- -	- -	- -	-3
Free Cash Flow to Equity	- -	2	-1	-1	-2	-9
Free Cash Flow per Basic Share	-0.17	0.77	-0.12	-0.11	0.18	-0.4
Price/Free Cash Flow	- -	14.01	9.04	-132.46	8.62	45.42
Cash Flow to Net Income	0.02	3.41	-0.52	0.14	-1.79	-0.06
Capital Expenditures	- -	-1	-3	- -	-2	-3