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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents (VIE $29,000 and $22,000, respectively) $ 332,490 $ 351,064
Accounts receivable, (less allowance for doubtful accounts of $173,000 and $99,000, respectively) 9,424,104 7,773,332
Inventories, net 15,269,890 15,813,276
Net deferred income tax asset 882,612 846,371
Prepaid expenses 1,395,555 1,525,092
Other current assets (VIE $76,000 and $108,000) 590,097 820,619
Total current assets 27,894,748 27,129,754
Property, plant and equipment:    
Machinery and equipment (VIE $719,000 and $701,000, respectively) 26,329,524 25,530,893
Building 3,498,517 3,360,017
Office furniture and equipment 3,272,812 3,137,123
Intellectual property 471,037 432,070
Land 250,000 250,000
Leasehold improvements 429,527 431,644
Fixtures and equipment at customer locations 2,784,419 2,784,419
Projects under construction 785,376 644,948
Property, Plant and Equipment, Gross 37,821,212 36,571,114
Less : accumulated depreciation and amortization (29,239,528) (27,872,044)
Total property, plant and equipment, net 8,581,684 8,699,070
Other assets:    
Deferred financing costs, net 212,783 216,292
Goodwill 1,033,077 1,033,077
Net deferred income tax asset 541,099 535,954
Other assets (due from related party $25,000 and $19,000, respectively) 156,794 132,996
Total other assets 1,943,753 1,918,319
TOTAL ASSETS 38,420,185 37,747,143
LIABILITIES AND EQUITY    
Checks written in excess of bank balance 158,017 517,089
Trade payables (VIE $4,000 and $66,000, respectively) 5,002,744 5,708,271
Line of credit 7,929,098 6,254,648
Notes payable - current portion (net discount of $121,000 and $107,000, respectively) (VIE $104,000 and $101,000, respectively) 344,346 354,342
Notes payable - officers, current portion 0 1,123,742
Notes payable affiliates - current portion 8,770 8,113
Capital lease - current portion 29,973 0
Accrued liabilities (VIE $12,000 and $31,000, respectively) 2,705,237 2,997,242
Total current liabilities 16,178,185 16,963,447
Long-term liabilities:    
Notes payable - affiliates 129,324 141,052
Notes payable, net of current portion (net discount of $463,000 and $555,000, respectively) (VIE $455,000 and $533,000, respectively) 7,582,607 7,839,351
Capital lease 117,487 0
Notes payable - officers, subordinated 1,136,383 0
Total long-term debt, net of current portion 8,965,801 7,980,403
Warrants Payable 675,031 721,247
Total long-term liabilities 9,640,832 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 1,139,619 1,045,987
Accumulated earnings (deficit) 42,306 (266,372)
Accumulated other comprehensive loss (2,051,688) (2,171,582)
Less: Treasury stock, 72,127 shares (141,289) (141,289)
Total CTI Industries Corporation stockholders' equity 12,764,942 12,242,738
Noncontrolling interest (163,774) (160,692)
Total Equity 12,601,168 12,082,046
TOTAL LIABILITIES AND EQUITY $ 38,420,185 $ 37,747,143