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CTPartners Executive Search (CTPR)
OTHER OTC:CTPR
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 172.01M | $ 129.83M | $ 128.13M | $ 120.71M | $ 113.45M |
| Operating Income | $ 5.74M | $ -2.71M | $ -5.10M | $ -4.64M | $ 2.76M |
| EBITDA | $ 8.10M | $ -724.00K | $ -3.79M | $ -3.24M | $ 4.44M |
| Net Income | $ 3.31M | $ -1.63M | $ -3.58M | $ -3.23M | $ 1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 92.36M | $ 68.74M | $ 60.48M | $ 55.54M | $ 55.09M |
| Total Debt | $ 25.04M | $ 6.06M | $ 6.67M | $ 625.45K | $ 804.89K |
| Net Debt | $ 19.82M | $ 403.00K | $ -9.27M | $ -21.20M | $ -23.23M |
| Total Liabilities | $ 69.60M | $ 44.48M | $ 39.66M | $ 30.70M | $ 28.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.89M | $ 1.25M | $ -784.00K | $ -889.08K | $ 5.03M |
| Operating Cash Flow | $ -191.00K | $ 2.92M | $ -514.00K | $ 1.67M | $ 6.18M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CTPartners Executive Search Forecast EPS vs Actual EPS
Currently, no data available
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