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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents (VIE $14,000 and $11,000, respectively) $ 365,683 $ 338,523
Accounts receivable, (less allowance for doubtful accounts of $80,000 and $70,000, respectively) 7,562,290 7,091,194
Inventories, net 13,541,981 13,338,317
Net deferred income tax asset 757,117 760,241
Prepaid expenses (VIE $13,000 and $10,000) 1,286,040 1,345,223
Other current assets (VIE $91,000 and $83,000) 550,726 427,471
Total current assets 24,063,837 23,300,969
Property, plant and equipment:    
Machinery and equipment 24,620,561 24,333,989
Building 3,329,174 3,329,174
Office furniture and equipment 3,031,060 3,022,719
Intellectual property 432,070 432,070
Land 250,000 250,000
Leasehold improvements 435,759 415,663
Fixtures and equipment at customer locations 2,784,419 2,629,902
Projects under construction 506,681 502,021
Property Plant Equipment and Intellectual Property Gross 35,389,724 34,915,538
Less : accumulated depreciation and amortization (26,622,366) (26,071,629)
Total property, plant and equipment, net 8,767,358 8,843,909
Other assets:    
Deferred financing costs, net 35,283 42,986
Goodwill 1,033,077 1,033,077
Net deferred income tax asset 18,459 197,243
Other assets, due from related party $79,000 and $79,000, respectively 210,725 197,338
Total other assets 1,297,544 1,470,644
TOTAL ASSETS 34,128,739 33,615,522
LIABILITIES AND EQUITY    
Checks written in excess of bank balance 1,208,164 154,501
Trade payables 5,692,979 6,359,757
Line of credit 6,692,627 7,298,363
Notes payable - current portion (VIE $93,000 and $91,000, respectively) 453,780 362,927
Notes payable - officers, current portion, net of debt discount of $0 and $5,000 1,127,614 1,424,923
Capital lease - current portion 1,279 2,559
Notes Payable Affiliates - current portion 7,564 6,718
Accrued liabilities 2,554,852 2,079,246
Total current liabilities 17,738,859 17,688,994
Long-term liabilities:    
Notes Payable - Affiliates 145,966 134,919
Notes payable, net of current portion 3,795,045 3,932,032
Capital Lease 0 426
Notes payable - officers, subordinated 104,186 103,656
Total long-term liabilities 4,045,197 4,171,033
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 3,276,633 shares issued and 3,204,506 and 3,137,348 outstanding, respectively 0 0
Paid-in-capital 13,704,890 13,704,890
Dividends 972,910 950,968
Accumulated equity (deficit) 20,507 (368,122)
Accumulated other comprehensive loss (2,127,503) (2,285,679)
Less: Treasury stock, 72,127 shares (141,289) (141,289)
Total CTI Industries Corporation stockholders' equity 12,429,515 11,860,768
Noncontrolling interest (84,832) (105,273)
Total Equity 12,344,683 11,755,495
TOTAL LIABILITIES AND EQUITY $ 34,128,739 $ 33,615,522