CTPARTNERS EXECUTIVE SEARCH INC.: 10-Q/A filed 2013-03-29
What CTPARTNERS EXECUTIVE SEARCH INC. reported in its quarterly report amendment filed 2013-03-29 (fiscal Q2 2012): 38 published measures, 98 facts as tagged in accession 0001439199-13-000014.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-03-29
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001439199-13-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CTPARTNERS EXECUTIVE SEARCH INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 62,344,823 | USD | |
| At 2011-12-31 | 55,540,121 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 24,355,970 | USD | |
| At 2011-12-31 | 24,837,883 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,792,597 | USD | |
| At 2011-12-31 | 21,830,120 | USD | |
| At 2011-06-30 | 18,955,122 | USD | |
| At 2010-12-31 | 24,030,543 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -323,561 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -890,166 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 653,483 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,258,987 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,241,605 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,279,502 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 96,936 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,476,568 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -217,219 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -105,866 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,143,499 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,476,568 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -9,916,456 | USD | |
| At 2011-12-31 | -9,026,290 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,151,227 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,143,380 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,183,163 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,180,957 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,151,227 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,143,380 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,551,020 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,548,814 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.12 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.17 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -85,117 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -361,162 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 412,126 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 749,312 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,902,924 | USD | |
| At 2011-12-31 | 4,332,865 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 558,263 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,042,289 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -368,354 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,171,702 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,058,690 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,011,765 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 49,366,560 | USD | |
| At 2011-12-31 | 48,471,771 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 40,324 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 79,626 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -6,919 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,466 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,519,053 | USD | |
| At 2011-12-31 | 28,583,059 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,383,232 | USD | |
| At 2011-12-31 | 993,558 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 214,967 | USD | |
| At 2011-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,565,000 | USD | |
| At 2011-12-31 | 2,565,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 25,293,354 | USD | |
| At 2011-12-31 | 19,612,236 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 137,516 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,163,195 | shares | |
| At 2011-12-31 | 7,110,360 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,257,731 | USD | |
| At 2011-12-31 | -881,997 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,385,192 | USD | |
| At 2011-12-31 | 10,154,473 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,482,268 | USD | |
| At 2011-12-31 | 5,821,608 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,565,000 | USD | |
| At 2011-12-31 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,859,511 | USD | |
| At 2011-12-31 | 2,056,931 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,054,947 | USD | |
| At 2011-12-31 | 3,032,950 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -656,510 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,265,900 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 509,641 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,333,426 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 389,408 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 793,449 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 309,920 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 603,752 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 67,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 135,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -114,151 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 527,101 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,701,917 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,841,145 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 396,431 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -780,957 | USD | 181 |
Inspect the source
- Entity
- CTPARTNERS EXECUTIVE SEARCH INC. / CIK 0001439199
- Captured
- SEC response SHA-256
5c88819562a8086868feb26d5ed49ebec5c6859f65fe7df74b3ff05b73df0fd5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001439199.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))