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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (VIE $22,000 and $11,000, respectively) | $ 351,064 | $ 338,523
Accounts receivable, (less allowance for doubtful accounts of $99,000 and $70,000 respectively) | 7,773,332 | 7,091,194
Inventories, net | 15,813,276 | 13,338,317
Net deferred income tax asset | 846,371 | 760,241
Prepaid expenses (VIE $0 and $10,000 respectively) | 1,525,092 | 1,345,223
Other current assets (VIE $108,000 and $83,000, respectively) | 820,619 | 427,471
Total current assets | 27,129,754 | 23,300,969
Property, plant and equipment: |  |
Machinery and equipment (VIE $701,000 and $550,000, respectively) | 25,530,893 | 24,333,989
Building | 3,360,017 | 3,329,174
Office furniture and equipment | 3,137,123 | 3,022,719
Intellectual property | 432,070 | 432,070
Land | 250,000 | 250,000
Leasehold improvements | 431,644 | 415,663
Fixtures and equipment at customer locations | 2,784,419 | 2,629,902
Projects under construction | 644,948 | 502,021
Property, Plant and Equipment, Gross | 36,571,114 | 34,915,538
Less : accumulated depreciation and amortization | (27,872,044) | (26,071,629)
Total property, plant and equipment, net | 8,699,070 | 8,843,909
Other assets: |  |
Deferred financing costs, net | 216,292 | 42,986
Goodwill | 1,033,077 | 1,033,077
Net deferred income tax asset | 535,954 | 197,243
Other assets (due from related party $19,000 and $79,000, respectively) | 132,996 | 197,338
Total other assets | 1,918,319 | 1,470,644
TOTAL ASSETS | 37,747,143 | 33,615,522
LIABILITIES AND EQUITY |  |
Checks written in excess of bank balance | 517,089 | 154,501
Trade payables (VIE $66,000 and $0, respectively) | 5,708,271 | 6,359,757
Line of credit | 6,254,648 | 7,298,363
Notes payable - current portion (net discount of $107,000 and $0, repectively) (VIE $101,000 and $91,000, respectively) | 354,342 | 362,927
Notes payable - officers, subordinated, current portion | 1,123,742 | 1,424,923
Notes Payable Affiliates - current portion | 8,113 | 6,718
Accrued liabilities (VIE $31,000 and $7,000, respectively) | 2,997,242 | 2,081,805
Total current liabilities | 16,963,447 | 17,688,994
Long-term liabilities: |  |
Notes Payable - Affiliates | 141,052 | 134,919
Notes payable, net of current portion (net discount of $555,000 and $0, repectively) (VIE $533,000 and $687,000, respectively) | 7,839,351 | 3,932,032
Notes payable - officers, subordinated | 0 | 103,656
Capital Lease | 0 | 426
Total long-term debt, net of current portion | 7,980,403 | 4,171,033
Warrants Payable | 721,247 | 0
Total long-term liabilities | 8,701,650 | 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, 3,320,773 and 3,276,633 shares issued and 3,248,646 and 3,137,348 outstanding, respectively | 13,775,994 | 13,704,890
Paid-in-capital | 1,045,987 | 950,968
Accumulated deficit | (266,372) | (368,122)
Accumulated other comprehensive loss | (2,171,582) | (2,285,679)
Less: Treasury stock, 72,127 shares | (141,289) | (141,289)
Total CTI Industries Corporation stockholders' equity | 12,242,738 | 11,860,768
Noncontrolling interest | (160,692) | (105,273)
Total Equity | 12,082,046 | 11,755,495
TOTAL LIABILITIES AND EQUITY | $ 37,747,143 | $ 33,615,522

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