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Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents (VIE $14,000 and $54,000, respectively) $ 150,332us-gaap_CashAndCashEquivalentsAtCarryingValue $ 666,616us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, (less allowance for doubtful accounts of $230,000 and $217,000 respectively) (VIE $9,000 and $0, respectively) 11,286,797us-gaap_AccountsReceivableNetCurrent 8,883,106us-gaap_AccountsReceivableNetCurrent
Inventories, net (VIE $699,000 and $390,000, respectively) 17,755,300us-gaap_InventoryNet 15,428,413us-gaap_InventoryNet
Net deferred income tax asset 718,694us-gaap_DeferredTaxAssetsNetCurrent 931,245us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses (VIE $22,000 and $3,000, respectively) 1,983,915us-gaap_PrepaidExpenseCurrent 1,315,384us-gaap_PrepaidExpenseCurrent
Other current assets (VIE $46,000 and $76,000, respectively) 578,888us-gaap_OtherAssetsCurrent 945,914us-gaap_OtherAssetsCurrent
Total current assets 32,473,926us-gaap_AssetsCurrent 28,170,678us-gaap_AssetsCurrent
Property, plant and equipment:    
Machinery and equipment (VIE $640,000 and $723,000, respectively) 26,739,353us-gaap_MachineryAndEquipmentGross 26,639,722us-gaap_MachineryAndEquipmentGross
Building 3,360,017us-gaap_BuildingsAndImprovementsGross 3,360,017us-gaap_BuildingsAndImprovementsGross
Office furniture and equipment (VIE $46,000 and $39,000, respectively) 3,473,009ctib_OfficeFurnitureAndEquipment 3,287,951ctib_OfficeFurnitureAndEquipment
Intellectual property 482,088ctib_IntellectualPropertyGross 482,088ctib_IntellectualPropertyGross
Land 250,000us-gaap_Land 250,000us-gaap_Land
Leasehold improvements 640,166us-gaap_LeaseholdImprovementsGross 586,515us-gaap_LeaseholdImprovementsGross
Fixtures and equipment at customer locations 3,013,747ctib_FixturesAndEquipmentAtCustomerLocationsGross 2,784,419ctib_FixturesAndEquipmentAtCustomerLocationsGross
Projects under construction 859,631us-gaap_ConstructionInProgressGross 1,009,623us-gaap_ConstructionInProgressGross
Property, Plant and Equipment, Gross 38,818,011us-gaap_PropertyPlantAndEquipmentGross 38,400,335us-gaap_PropertyPlantAndEquipmentGross
Less : accumulated depreciation and amortization (VIE $129,000 and $92,000, respectively) (31,062,484)ctib_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty (29,718,564)ctib_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
Total property, plant and equipment, net 7,755,527us-gaap_PropertyPlantAndEquipmentNet 8,681,771us-gaap_PropertyPlantAndEquipmentNet
Other assets:    
Deferred financing costs, net 157,061us-gaap_DeferredFinanceCostsNoncurrentNet 197,585us-gaap_DeferredFinanceCostsNoncurrentNet
Goodwill (VIE $440,000 and $440,000, respectively) 1,473,176us-gaap_Goodwill 1,473,176us-gaap_Goodwill
Net deferred income tax asset 1,013,392us-gaap_DeferredTaxAssetsNetNoncurrent 317,639us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets (due from related party $47,000 and $24,000, respectively) 173,828us-gaap_OtherAssetsNoncurrent 230,651us-gaap_OtherAssetsNoncurrent
Total other assets 2,817,457ctib_AssetsNoncurrentExcludingPropertyPlantAndEquipment 2,219,051ctib_AssetsNoncurrentExcludingPropertyPlantAndEquipment
TOTAL ASSETS 43,046,910us-gaap_Assets 39,071,500us-gaap_Assets
Current liabilities:    
Checks written in excess of bank balance 1,432,212us-gaap_BankOverdrafts 704,757us-gaap_BankOverdrafts
Trade payables (VIE $74,000 and $94,000, respectively) 4,468,859us-gaap_AccountsPayableCurrent 3,573,007us-gaap_AccountsPayableCurrent
Line of credit (VIE $494,000 and $219,000, respectively) 12,158,300us-gaap_LinesOfCreditCurrent 8,769,024us-gaap_LinesOfCreditCurrent
Notes payable - current portion (net discount of $146,000 and $125,000, respectively) (VIE $114,000 and $107,000, respectively) 328,942us-gaap_NotesPayableCurrent 342,931us-gaap_NotesPayableCurrent
Notes Payable Affiliates - current portion 9,034us-gaap_DueToAffiliateCurrent 9,079us-gaap_DueToAffiliateCurrent
Capital Lease - current portion 38,595us-gaap_CapitalLeaseObligationsCurrent 30,487us-gaap_CapitalLeaseObligationsCurrent
Accrued liabilities (VIE $60,000 and $73,000, respectively) 2,493,435us-gaap_AccruedLiabilitiesCurrent 3,003,704us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 20,929,377us-gaap_LiabilitiesCurrent 16,432,989us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Notes Payable - Affiliates 284,547us-gaap_DueToAffiliateNoncurrent 281,148us-gaap_DueToAffiliateNoncurrent
Notes payable, net of current portion (net discount of $284,000 and $430,000, respectively) (VIE $322,000 and $441,000, respectively) 7,177,406us-gaap_LongTermNotesPayable 7,511,383us-gaap_LongTermNotesPayable
Notes payable - officer, subordinated 1,236,476us-gaap_NotesPayableRelatedPartiesNoncurrent 1,155,705us-gaap_NotesPayableRelatedPartiesNoncurrent
Capital Lease 86,555us-gaap_CapitalLeaseObligationsNoncurrent 109,670us-gaap_CapitalLeaseObligationsNoncurrent
Total long-term debt, net of current portion 8,784,984us-gaap_LongTermDebtNoncurrent 9,057,906us-gaap_LongTermDebtNoncurrent
Warrants Payable 525,180ctib_WarrantsPayable 816,480ctib_WarrantsPayable
Total long-term liabilities 9,310,164us-gaap_LiabilitiesNoncurrent 9,874,386us-gaap_LiabilitiesNoncurrent
CTI Industries Corporation stockholders' equity:    
Preferred Stock — no par value 2,000,000 shares authorized 0 shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock - no par value, 5,000,000 shares authorized, 3,376,743 and 3,320,773 shares issued and 3,301,116 and 3,248,646 outstanding, respectively 13,775,994us-gaap_CommonStockValue 13,775,994us-gaap_CommonStockValue
Paid-in-capital 1,542,718us-gaap_AdditionalPaidInCapitalCommonStock 1,165,549us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated earnings 623,455us-gaap_RetainedEarningsAccumulatedDeficit 109,137us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (2,901,212)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,253,501)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: Treasury stock - 75,627 shares and 72,127 shares, respectively (160,784)us-gaap_TreasuryStockValue (141,289)us-gaap_TreasuryStockValue
Total CTI Industries Corporation stockholders' equity 12,880,171us-gaap_StockholdersEquity 12,655,890us-gaap_StockholdersEquity
Noncontrolling interest (72,802)us-gaap_MinorityInterest 108,235us-gaap_MinorityInterest
Total Equity 12,807,369us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 12,764,125us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY $ 43,046,910us-gaap_LiabilitiesAndStockholdersEquity $ 39,071,500us-gaap_LiabilitiesAndStockholdersEquity