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CTPartners Executive Search (CTPR)
OTHER OTC:CTPR
CTPartners Executive Search (CTPR) Financial Statements
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CTPartners Executive Search Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.71M | $ 42.94M | $ 46.55M | $ 46.37M | $ 40.96M |
| Gross Profit | $ 34.56M | $ 42.01M | $ 45.31M | $ 44.94M | $ 39.75M |
| EBIT | $ -1.40M | $ -1.96M | $ 2.30M | $ 3.69M | $ 1.72M |
| EBITDA | $ -863.00K | $ -1.36M | $ 2.89M | $ 4.30M | $ 2.28M |
| Net Income Common Stockholders | $ -1.13M | $ -1.26M | $ 1.30M | $ 2.10M | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 5.21M | $ 7.20M | $ 6.62M | $ 4.58M |
| Total Assets | $ 83.11M | $ 92.36M | $ 91.23M | $ 87.37M | $ 77.72M |
| Total Debt | $ 21.07M | $ 25.04M | $ 22.48M | $ 18.11M | $ 20.99M |
| Net Debt | $ 15.70M | $ 19.82M | $ 15.28M | $ 11.49M | $ 16.41M |
| Total Liabilities | $ 58.18M | $ 69.60M | $ 67.16M | $ 63.54M | $ 56.30M |
| Stockholders Equity | $ 24.93M | $ 22.75M | $ 24.07M | $ 23.83M | $ 21.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 606.00K | $ -2.89M | $ 5.47M | $ 5.53M | $ -11.00M |
| Operating Cash Flow | $ 1.15M | $ -1.93M | $ 6.02M | $ 6.29M | $ -10.57M |
| Investing Cash Flow | $ -1.21M | $ -2.23M | $ -5.48M | $ -1.14M | $ -2.81M |
| Financing Cash Flow | $ 6.00K | $ 1.56M | $ 328.00K | $ -2.91M | $ 12.30M |
CTPartners Executive Search Forecast EPS vs Actual EPS
Currently, no data available
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