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CTPARTNERS EXECUTIVE SEARCH INC.

EDGAR

Quarterly report (10-Q) · filed 2015-05-21

24 filing records in this dataset, filed from 2010-09-03 to 2015-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

35.7 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 35710000 USD Source

Operating margin

-3.93%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -1404000 USD Source
Revenue: 35710000 USD Source

Operating cash flow

1.15 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1146000 USD Source

Free cash flow

606 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1146000 USD Source
Capital Expenditure: 540000 USD Source

Cash and cash equivalents: 5.37 million USD 2015-03-31 Source
Exact value

5366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.72 million shares 2015-03-31 Source
Exact value

8724356 shares

Reported share-count change

22.24% · 1.59 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7136963 shares · 2014-03-31· Source
8724356 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

172 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 46369000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 46553000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 176823000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 133880000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 35710000 USD · 2015-01-01 – 2015-03-31 Source

Net income

1.02 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 2102000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 1301000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 3307000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 4563000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1126000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

11.5 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -4285000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -10571000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 1739000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -4285000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -191000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 1739000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 1146000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

2.81 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 1182000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 428000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1740000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1182000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2696000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1740000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 540000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

8.72 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -4285000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -10571000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 1739000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -4285000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -191000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 1739000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 1146000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1182000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 428000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1740000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1182000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2696000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1740000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 540000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-21.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.7%

Prior period

USD 134.28 million

2013-01-01 – 2013-12-31
Current period

USD 176.82 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

176823000 − 134280000 = 42543000 USD

134280000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
176823000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Year-over-year change in Revenue: 42543000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 176823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#272523 Filing: 000143919915000019 Input fundies:Revenue: 134280000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#272365 Filing: 000143919915000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.94 million

Prior period

−USD 1.63 million

2013-01-01 – 2013-12-31
Current period

USD 3.31 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3307000 − -1632000 = 4939000 USD

-1632000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3307000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Year-over-year change in Net income: 4939000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3307000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240640 Filing: 000143919915000019 Input fundies:NetIncome: -1632000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240487 Filing: 000143919915000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-106.5%

Prior period

USD 2.92 million

2013-01-01 – 2013-12-31
Current period

−USD 191,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-191000 − 2918000 = -3109000 USD

2918000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-191000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Year-over-year change in Operating cash flow: -3109000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -191000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240277 Filing: 000143919915000019 Input fundies:OperatingCashFlow: 2918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240067 Filing: 000143919915000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.9%

Prior period

USD 1.67 million

2013-01-01 – 2013-12-31
Current period

USD 2.7 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2696000 − 1665000 = 1031000 USD

1665000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2696000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Year-over-year change in Capital expenditure: 1031000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2696000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259814 Filing: 000143919915000019 Input fundies:CapitalExpenditure: 1665000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259604 Filing: 000143919915000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 176.82 million 100% of revenue
Operating costs Derived USD 171.08 million 97% of revenue
Operating income USD 5.74 million 3.2% of revenue
Tax, interest and other Derived USD 2.44 million 1.4% of revenue
Net income USD 3.31 million 1.9% of revenue

Cash

Operating cash flow −USD 191,000 −0.1% of revenue
Capital expenditure USD 2.7 million 1.5% of revenue
Free cash flow Derived −USD 2.89 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 93%
2010 93%
2010 Operating loss: operating costs were 156% of revenue.
2011 Operating loss: operating costs were 104% of revenue.
2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 102% of revenue.
2014 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	76587922	70926581 Derived	5661341	872732 Derived	4788609	Unavailable	Source 2009-01-01 – 2009-12-31: 76587922 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 5661341 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4788609 USD Inspect Net Income Open source
2010 2009-12-01 – 2010-11-30	108261340	100225844 Derived	8035496	432440 Derived	7603056	Unavailable	Source 2009-12-01 – 2010-11-30: 108261340 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: 8035496 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: 7603056 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	9396004	14675097 Derived	-5279093	-7090421 Derived	1811328	Unavailable	Source 2010-01-01 – 2010-12-31: 9396004 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5279093 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1811328 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6179969 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -1152864 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	126118922	130761671 Derived	-4642749	-1408187 Derived	-3234562	-889077 Derived	Source 2011-01-01 – 2011-12-31: 126118922 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4642749 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3234562 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1667248 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2556325 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	132916000	138020000 Derived	-5104000	-1520000 Derived	-3584000	-784000 Derived	Source 2012-01-01 – 2012-12-31: 132916000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5104000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3584000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -514000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 270000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	134280000	136986000 Derived	-2706000	-1074000 Derived	-1632000	1253000 Derived	Source 2013-01-01 – 2013-12-31: 134280000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2706000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1632000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2918000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1665000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	176823000	171081000 Derived	5742000	2435000 Derived	3307000	-2887000 Derived	Source 2014-01-01 – 2014-12-31: 176823000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5742000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3307000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -191000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2696000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 176.8M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	76587922	Revenue: 76587922 Open source
20102010-11-30	Revenue	108261340	Revenue: 108261340 Open source
20102010-12-31	Revenue	9396004	Revenue: 9396004 Open source
20112011-12-31	Revenue	126118922	Revenue: 126118922 Open source
20122012-12-31	Revenue	132916000	Revenue: 132916000 Open source
20132013-12-31	Revenue	134280000	Revenue: 134280000 Open source
20142014-12-31	Revenue	176823000	Revenue: 176823000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 76587922 Open source
20102010-11-30	Year over year	No prior comparable period	Revenue: 108261340 Open source
20102010-12-31	Year over year	-87.7%	Revenue: 9396004 Open source Revenue: 76587922 Open source
20112011-12-31	Year over year	1,242.3%	Revenue: 126118922 Open source Revenue: 9396004 Open source
20122012-12-31	Year over year	5.4%	Revenue: 132916000 Open source Revenue: 126118922 Open source
20132013-12-31	Year over year	1%	Revenue: 134280000 Open source Revenue: 132916000 Open source
20142014-12-31	Year over year	31.7%	Revenue: 176823000 Open source Revenue: 134280000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2014

Net margin 1.9% 2014

Free cash flow margin -1.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	7.4%	Operating Income: 5661341 Open source Revenue: 76587922 Open source
20102010-11-30	Operating margin	7.4%	Operating Income: 8035496 Open source Revenue: 108261340 Open source
20102010-12-31	Operating margin	-56.2%	Operating Income: -5279093 Open source Revenue: 9396004 Open source
20112011-12-31	Operating margin	-3.7%	Operating Income: -4642749 Open source Revenue: 126118922 Open source
20122012-12-31	Operating margin	-3.8%	Operating Income: -5104000 Open source Revenue: 132916000 Open source
20132013-12-31	Operating margin	-2%	Operating Income: -2706000 Open source Revenue: 134280000 Open source
20142014-12-31	Operating margin	3.2%	Operating Income: 5742000 Open source Revenue: 176823000 Open source
20092009-12-31	Net margin	6.3%	Net Income: 4788609 Open source Revenue: 76587922 Open source
20102010-11-30	Net margin	7%	Net Income: 7603056 Open source Revenue: 108261340 Open source
20102010-12-31	Net margin	19.3%	Net Income: 1811328 Open source Revenue: 9396004 Open source
20112011-12-31	Net margin	-2.6%	Net Income: -3234562 Open source Revenue: 126118922 Open source
20122012-12-31	Net margin	-2.7%	Net Income: -3584000 Open source Revenue: 132916000 Open source
20132013-12-31	Net margin	-1.2%	Net Income: -1632000 Open source Revenue: 134280000 Open source
20142014-12-31	Net margin	1.9%	Net Income: 3307000 Open source Revenue: 176823000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 76587922 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 108261340 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 9396004 Open source Operating Cash Flow: 6179969 Open source Capital Expenditure: -1152864 Open source
20112011-12-31	Free cash flow margin	-0.7%	Revenue: 126118922 Open source Operating Cash Flow: 1667248 Open source Capital Expenditure: 2556325 Open source
20122012-12-31	Free cash flow margin	-0.6%	Revenue: 132916000 Open source Operating Cash Flow: -514000 Open source Capital Expenditure: 270000 Open source
20132013-12-31	Free cash flow margin	0.9%	Revenue: 134280000 Open source Operating Cash Flow: 2918000 Open source Capital Expenditure: 1665000 Open source
20142014-12-31	Free cash flow margin	-1.6%	Revenue: 176823000 Open source Operating Cash Flow: -191000 Open source Capital Expenditure: 2696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -191K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-11-30	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	6179969	Operating Cash Flow: 6179969 Open source
20112011-12-31	Operating cash flow	1667248	Operating Cash Flow: 1667248 Open source
20122012-12-31	Operating cash flow	-514000	Operating Cash Flow: -514000 Open source
20132013-12-31	Operating cash flow	2918000	Operating Cash Flow: 2918000 Open source
20142014-12-31	Operating cash flow	-191000	Operating Cash Flow: -191000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-11-30	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6179969 Open source Capital Expenditure: -1152864 Open source
20112011-12-31	Free cash flow	-889077	Operating Cash Flow: 1667248 Open source Capital Expenditure: 2556325 Open source
20122012-12-31	Free cash flow	-784000	Operating Cash Flow: -514000 Open source Capital Expenditure: 270000 Open source
20132013-12-31	Free cash flow	1253000	Operating Cash Flow: 2918000 Open source Capital Expenditure: 1665000 Open source
20142014-12-31	Free cash flow	-2887000	Operating Cash Flow: -191000 Open source Capital Expenditure: 2696000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 27876100 Open source
2010-11-30	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 55094922 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 55540121 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 60475000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 68742000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 92357000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.06×	Current Assets: 23458157 Open source Current Liabilities: 22224393 Open source
2010-11-30	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.91×	Current Assets: 50207881 Open source Current Liabilities: 26327107 Open source
20112011-12-31	Current assets / current liabilities	1.7×	Current Assets: 48471771 Open source Current Liabilities: 28583059 Open source
20122012-12-31	Current assets / current liabilities	1.37×	Current Assets: 47703000 Open source Current Liabilities: 34809000 Open source
20132013-12-31	Current assets / current liabilities	1.05×	Current Assets: 44037000 Open source Current Liabilities: 42136000 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 58998000 Open source Current Liabilities: 65408000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 4.79 million Exact value Exact value: 4788609 USD 2009-01-01 – 2009-12-31: 4788609 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2009-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: 4788609 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4788609 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/0000950123-11-028494.txt#5018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-12-01 – 2010-11-30	USD 7.6 million Exact value Exact value: 7603056 USD 2009-12-01 – 2010-11-30: 7603056 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2010-11-30 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: 7603056 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: 7603056 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/0000950123-11-028494.txt#5018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 1.81 million Exact value Exact value: 1811328 USD 2010-01-01 – 2010-12-31: 1811328 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2010-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: 1811328 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1811328 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000119312512125899/ctp-20111231.xml#505208 Filing: 000119312512125899 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6179969 USD 2010-01-01 – 2010-12-31: 6179969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2010-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Operating Cash Flow: 6179969 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6179969 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000119312512125899/ctp-20111231.xml#504528 Filing: 000119312512125899 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 3.23 million Exact value Exact value: -3234562 USD 2011-01-01 – 2011-12-31: -3234562 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2011-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: -3234562 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3234562 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919913000017/ctp-20121231.xml#577259 Filing: 000143919913000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1667248 USD 2011-01-01 – 2011-12-31: 1667248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2011-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Operating Cash Flow: 1667248 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1667248 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919913000017/ctp-20121231.xml#577050 Filing: 000143919913000017 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2556325 USD 2011-01-01 – 2011-12-31: 2556325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTPARTNERS EXECUTIVE SEARCH INC. · 2011-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Capital Expenditure: 2556325 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2556325 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919913000017/ctp-20121231.xml#606806 Filing: 000143919913000017 The citation records this snapshot. The page link may show a newer release later.	−USD 889,077 Calculation and evidence 1667248 − 2556325 USD Exact free cash flow: -889077 USD 2011-01-01 – 2011-12-31: 1667248 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2556325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2011-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Free cash flow: -889077 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1667248 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919913000017/ctp-20121231.xml#577050 Filing: 000143919913000017 Input fundies:CapitalExpenditure: 2556325 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919913000017/ctp-20121231.xml#606806 Filing: 000143919913000017 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.58 million Exact value Exact value: -3584000 USD 2012-01-01 – 2012-12-31: -3584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2012-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: -3584000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3584000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919914000011/ctp-20131231.xml#689520 Filing: 000143919914000011 The citation records this snapshot. The page link may show a newer release later.	−USD 514,000 Exact value Exact value: -514000 USD 2012-01-01 – 2012-12-31: -514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2012-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Operating Cash Flow: -514000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919914000011/ctp-20131231.xml#688944 Filing: 000143919914000011 The citation records this snapshot. The page link may show a newer release later.	USD 270,000 Exact value Exact value: 270000 USD 2012-01-01 – 2012-12-31: 270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTPARTNERS EXECUTIVE SEARCH INC. · 2012-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Capital Expenditure: 270000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919914000011/ctp-20131231.xml#705216 Filing: 000143919914000011 The citation records this snapshot. The page link may show a newer release later.	−USD 784,000 Calculation and evidence -514000 − 270000 USD Exact free cash flow: -784000 USD 2012-01-01 – 2012-12-31: -514000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2012-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Free cash flow: -784000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -514000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919914000011/ctp-20131231.xml#688944 Filing: 000143919914000011 Input fundies:CapitalExpenditure: 270000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919914000011/ctp-20131231.xml#705216 Filing: 000143919914000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.63 million Exact value Exact value: -1632000 USD 2013-01-01 – 2013-12-31: -1632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2013-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: -1632000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1632000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240487 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2918000 USD 2013-01-01 – 2013-12-31: 2918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2013-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Operating Cash Flow: 2918000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240067 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665000 USD 2013-01-01 – 2013-12-31: 1665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTPARTNERS EXECUTIVE SEARCH INC. · 2013-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Capital Expenditure: 1665000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1665000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259604 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 2918000 − 1665000 USD Exact free cash flow: 1253000 USD 2013-01-01 – 2013-12-31: 2918000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2013-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Free cash flow: 1253000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2918000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240067 Filing: 000143919915000019 Input fundies:CapitalExpenditure: 1665000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259604 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.31 million Exact value Exact value: 3307000 USD 2014-01-01 – 2014-12-31: 3307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Net Income: 3307000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3307000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240640 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	−USD 191,000 Exact value Exact value: -191000 USD 2014-01-01 – 2014-12-31: -191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Operating Cash Flow: -191000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240277 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2696000 USD 2014-01-01 – 2014-12-31: 2696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Capital Expenditure: 2696000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2696000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259814 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -191000 − 2696000 USD Exact free cash flow: -2887000 USD 2014-01-01 – 2014-12-31: -191000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CTPARTNERS EXECUTIVE SEARCH INC. · 2014-12-31 CTPARTNERS EXECUTIVE SEARCH INC. (edgar:1439199) Free cash flow: -2887000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:27Z Snapshot: 56babb588a4bea2da73f4285f8a913075aeab97250b012106639c076ec6f101a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1439199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#240277 Filing: 000143919915000019 Input fundies:CapitalExpenditure: 2696000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1439199/000143919915000019/ctp-20141231.xml#259814 Filing: 000143919915000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,241 latest values · 1,241 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001439199, 1439199, edgar:1439199

Also known as CTPARTNERS EXECUTIVE SEARCH INC., CTPARTNERS EXECUTIVE SEARCH LLC

CTPARTNERS EXECUTIVE SEARCH INC.

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Trailing twelve months

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2014 2014-01-01 – 2014-12-31

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Cash generation