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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents (VIE $27,000 and $22,000, respectively) $ 458,745 $ 351,064
Accounts receivable, (less allowance for doubtful accounts of $122,000 and $99,000, respectively) 7,646,658 7,773,332
Inventories, net 15,058,075 15,813,276
Net deferred income tax asset 867,150 846,371
Prepaid expenses 1,586,978 1,525,092
Other current assets (VIE $77,000 and $108,000) 609,677 820,619
Total current assets 26,227,283 27,129,754
Property, plant and equipment:    
Machinery and equipment (VIE $730,000 and $701,000, respectively) 26,000,699 25,530,893
Building 3,360,017 3,360,017
Office furniture and equipment 3,195,726 3,137,123
Intellectual property 471,037 432,070
Land 250,000 250,000
Leasehold improvements 433,074 431,644
Fixtures and equipment at customer locations 2,784,419 2,784,419
Projects under construction 838,029 644,948
Property, Plant and Equipment, Gross 37,333,001 36,571,114
Less : accumulated depreciation and amortization (28,783,901) (27,872,044)
Total property, plant and equipment, net 8,549,100 8,699,070
Other assets:    
Deferred financing costs, net 233,737 216,292
Goodwill 1,033,077 1,033,077
Net deferred income tax asset 628,307 535,954
Other assets (due from related party $9,000 and $19,000, respectively) 147,597 132,996
Total other assets 2,042,718 1,918,319
TOTAL ASSETS 36,819,101 37,747,143
LIABILITIES AND EQUITY    
Checks written in excess of bank balance 449,441 517,089
Trade payables (VIE $4,000 and $66,000, respectively) 5,199,088 5,708,271
Line of credit 5,880,270 6,254,648
Notes payable - current portion (net discount of $116,000 and $107,000, repectively) (VIE $104,000 and $101,000, respectively) 348,923 354,342
Notes payable - officers, current portion 0 1,123,742
Notes payable affiliates - current portion 8,649 8,113
Capital lease - current portion 29,469 0
Accrued liabilities (VIE $7,000 and $31,000, respectively) 2,768,309 2,997,242
Total current liabilities 14,684,149 16,963,447
Long-term liabilities:    
Notes payable - affiliates 137,664 141,052
Notes payable, net of current portion (net discount of $495,000 and $555,000, repectively) (VIE $480,000 and $533,000, respectively) 7,666,242 7,839,351
Capital lease 125,173 0
Notes payable - officers, subordinated 1,117,398 0
Total long-term debt, net of current portion 9,046,477 7,980,403
Warrants Payable 701,640 721,247
Total long-term liabilities 9,748,117 8,701,650
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 3,320,773 shares issued and 3,248,646 and 3,248,646 outstanding, respectively 13,775,994 13,775,994
Paid-in-capital 1,115,170 1,045,987
Accumulated deficit (192,018) (266,372)
Accumulated other comprehensive loss (2,001,350) (2,171,582)
Less: Treasury stock, 72,127 shares (141,289) (141,289)
Total CTI Industries Corporation stockholders' equity 12,556,507 12,242,738
Noncontrolling interest (169,672) (160,692)
Total Equity 12,386,835 12,082,046
TOTAL LIABILITIES AND EQUITY $ 36,819,101 $ 37,747,143