CTPartners Executive Search Inc. (CTPR)

CTPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	5.37	5.22	5.65	15.95	21.83	24.03
Cash & Short-Term Investments	5.37	5.22	5.65	15.95	21.83	24.03
Cash Growth	17.19%	-7.76%	-64.55%	-26.95%	-9.16%	371.77%
Accounts Receivable	31	38.74	26.38	23.1	19.61	21.2
Other Receivables	0.76	0.6	0.43	0.09	2.15	0.33
Receivables	31.76	39.34	26.81	23.19	21.76	21.52
Prepaid Expenses	3.06	4.28	3.97	2.95	2.39	2.43
Other Current Assets	4.33	5.33	4.41	3.68	0.71	1
Total Current Assets	49.65	59	44.04	47.7	48.47	50.21
Property, Plant & Equipment	5.64	5.68	4.15	3.47	4.33	3.15
Goodwill	11.05	11.79	5.81	0.22	-	-
Other Intangible Assets	4.44	4.88	3.75	3.2	-	-
Long-Term Deferred Tax Assets	3.87	3.64	5.48	4.02	0.68	0.35
Other Long-Term Assets	8.46	7.37	5.52	1.87	2.06	1.39
Total Assets	83.11	92.36	68.74	60.48	55.54	55.09
Accounts Payable	2.39	4.97	3.81	1.76	0.99	1.57
Accrued Expenses	34.15	38.18	32.85	29.63	27.43	23.4
Short-Term Debt	13.1	17.21	-	-	-	-
Current Portion of Long-Term Debt	4.87	4.28	4.76	3.19	0.16	0.18
Current Income Taxes Payable	-	0.77	0.71	0.23	-	1.17
Total Current Liabilities	54.5	65.41	42.14	34.81	28.58	26.33
Long-Term Debt	3.1	3.55	1.3	3.49	0.47	0.62
Other Long-Term Liabilities	0.57	0.65	1.05	1.37	1.65	1.67
Total Liabilities	58.18	69.6	44.48	39.66	30.7	28.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	41.75	38.12	37.78	36.85	35.74	33.62
Retained Earnings	-12.06	-10.94	-14.24	-12.61	-9.03	-5.79
Treasury Stock	-2.13	-2.13	-2.1	-2.08	-1	-
Comprehensive Income & Other	-2.64	-2.31	-1.28	-1.36	-0.88	-1.36
Total Common Equity	24.93	22.75	20.17	20.81	24.84	26.48
Minority Interest	-	-	4.09	-	-	-
Shareholders' Equity	24.93	22.75	24.26	20.81	24.84	26.48
Total Liabilities & Equity	83.11	92.36	68.74	60.48	55.54	55.09
Total Debt	21.07	25.04	6.06	6.67	0.63	0.8
Net Cash (Debt)	-15.7	-19.82	-0.4	9.27	21.2	23.23
Net Cash Growth	-	-	-	-56.27%	-8.70%	-
Net Cash Per Share	-2.06	-2.65	-0.06	1.31	2.95	3.56
Filing Date Shares Outstanding	8.75	8.72	7.11	6.98	7.11	7.18
Total Common Shares Outstanding	8.72	7.27	7.11	6.98	7.11	7.18
Working Capital	-4.85	-6.41	1.9	12.89	19.89	23.88
Book Value Per Share	2.86	3.13	2.84	2.98	3.49	3.69
Tangible Book Value	9.44	6.08	10.62	17.4	24.84	26.48
Tangible Book Value Per Share	1.08	0.84	1.49	2.49	3.49	3.69
Machinery	11.6	11.48	9.12	7.13	7.02	6.29
Leasehold Improvements	3.81	3.73	3.22	3.3	3.13	2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.