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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (VIE $11,000 and $38,000, respectively) | $ 338,523 | $ 761,874
Accounts receivable, (less allowance for doubtful accounts of $70,000 and $59,000 respectively) | 7,091,194 | 8,533,626
Inventories, net | 13,338,317 | 10,368,037
Net deferred income tax asset | 760,241 | 750,485
Prepaid expenses (VIE $10,000 and $0, respectively) | 1,345,223 | 582,025
Other current assets (VIE $83,000 and $0, respectively) | 427,471 | 430,042
Total current assets | 23,300,969 | 21,426,089
Property, plant and equipment: |  |
Machinery and equipment | 24,333,989 | 22,900,460
Building | 3,329,174 | 3,260,201
Office furniture and equipment | 3,022,719 | 2,718,425
Intellectual property | 432,070 | 345,092
Land | 250,000 | 250,000
Leasehold improvements | 415,663 | 443,630
Fixtures and equipment at customer locations | 2,629,902 | 2,629,902
Projects under construction (VIE $0 and $587,000, respectively) | 502,021 | 1,601,682
Property Plant Equipment and Intellectual Property Gross | 34,915,538 | 34,149,392
Less : accumulated depreciation and amortization | (26,071,629) | (24,489,624)
Total property, plant and equipment, net | 8,843,909 | 9,659,768
Other assets: |  |
Deferred financing costs, net | 42,986 | 63,634
Goodwill | 1,033,077 | 1,033,077
Net deferred income tax asset | 197,243 | 360,830
Other assets (due from related party $79,000 and $213,000, respectively) | 197,338 | 317,990
Total other assets | 1,470,644 | 1,775,531
TOTAL ASSETS | 33,615,522 | 32,861,388
LIABILITIES AND EQUITY |  |
Checks written in excess of bank balance | 154,501 | 692,141
Trade payables (VIE $0 and $58,000, respectively) | 6,359,757 | 4,307,358
Line of credit (VIE $0 and $700,000, respectively) | 7,298,363 | 8,225,900
Notes payable - current portion (VIE $91,000 and $0, respectively) | 362,927 | 276,667
Notes payable - officers, current portion, net of debt discount of $0 and $5,000 | 1,424,923 | 1,410,807
Capital lease - current portion | 2,559 | 5,117
Notes Payable Affiliates - current portion | 6,718 | 6,754
Accrued liabilities | 2,079,246 | 3,027,298
Total current liabilities | 17,688,994 | 17,952,042
Long-term liabilities: |  |
Notes Payable - Affiliates | 134,919 | 155,648
Notes payable, net of current portion (VIE $687,000 and $0, respectively) | 3,932,032 | 2,611,127
Capital Lease | 426 | 2,559
Notes payable - officers, subordinated | 103,656 | 360,351
Total long-term liabilities | 4,171,033 | 3,129,685
Equity: |  |
Preferred Stock -- no par value 2,000,000 shares authorized 0 shares issued and outstanding | 0 | 0
Common stock - no par value, 5,000,000 shares authorized, 3,276,633 and 3,209,475 shares issued and 3,137,348 and 2,808,720 outstanding, respectively | 13,704,890 | 13,394,940
Paid-in-capital | 950,968 | 817,138
Accumulated deficit | (368,122) | (693,651)
Accumulated other comprehensive loss | (2,285,679) | (1,592,798)
Less: Treasury stock, 72,127 shares | (141,289) | (141,289)
Total CTI Industries Corporation stockholders' equity | 11,860,768 | 11,784,340
Noncontrolling interest | (105,273) | (4,679)
Total Equity | 11,755,495 | 11,779,661
TOTAL LIABILITIES AND EQUITY | $ 33,615,522 | $ 32,861,388

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