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Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (VIE $54,000 and $22,000, respectively) | $ 666,616 | $ 351,064
Accounts receivable, (less allowance for doubtful accounts of $217,000 and $99,000 respectively) | 8,883,106 | 7,773,332
Inventories, net (VIE $390,000 and $0, respectively) | 15,428,413 | 15,813,276
Net deferred income tax asset | 931,245 | 846,371
Prepaid expenses (VIE $3,000 and $0, respectively) | 1,315,384 | 1,525,092
Other current assets (VIE $76,000 and $108,000, respectively) | 945,914 | 820,619
Total current assets | 28,170,678 | 27,129,754
Property, plant and equipment: |  |
Machinery and equipment (VIE $723,000 and $701,000, respectively) | 26,639,722 | 25,530,893
Building | 3,360,017 | 3,360,017
Office furniture and equipment (VIE $39,000 and $0, respectiveley) | 3,287,951 | 3,137,123
Intellectual property | 482,088 | 432,070
Land | 250,000 | 250,000
Leasehold improvements | 586,515 | 431,644
Fixtures and equipment at customer locations | 2,784,419 | 2,784,419
Projects under construction | 1,009,623 | 644,948
Property, Plant and Equipment, Gross | 38,400,335 | 36,571,114
Less : accumulated depreciation and amortization | (29,718,564) | (27,872,044)
Total property, plant and equipment, net | 8,681,771 | 8,699,070
Other assets: |  |
Deferred financing costs, net | 197,585 | 216,292
Goodwill (VIE $440,000 and $0, respectively) | 1,473,176 | 1,033,077
Net deferred income tax asset | 317,639 | 535,954
Other assets (due from related party $24,000 and $19,000, respectively) | 230,651 | 132,996
Total other assets | 2,219,051 | 1,918,319
TOTAL ASSETS | 39,071,500 | 37,747,143
Current liabilities: |  |
Checks written in excess of bank balance | 704,757 | 517,089
Trade payables (VIE $94,000 and $66,000, respectively) | 3,573,007 | 5,708,271
Line of credit (VIE $219,000 and $0, respectively) | 8,769,024 | 6,254,648
Notes payable - current portion (net discount of $125,000 and $107,000, repectively) (VIE $107,000 and $101,000, respectively) | 342,931 | 354,342
Notes payable - officers, subordinated, current portion | 0 | 1,123,742
Notes Payable Affiliates - current portion | 9,079 | 8,113
Capital Lease - current portion | 30,487 | 0
Accrued liabilities (VIE $73,000 and $31,000, respectively) | 3,003,704 | 2,997,242
Total current liabilities | 16,432,989 | 16,963,447
Long-term liabilities: |  |
Notes Payable - Affiliates | 281,148 | 141,052
Notes payable, net of current portion (net discount of $430,000 and $555,000, respectively) (VIE $441,000 and $533,000, respectively) | 7,511,383 | 7,839,351
Notes payable - officers, subordinated | 1,155,705 | 0
Capital Lease | 109,670 | 0
Total long-term debt, net of current portion | 9,057,906 | 7,980,403
Warrants Payable | 816,480 | 721,247
Total long-term liabilities | 9,874,386 | 8,701,650
CTI Industries Corporation stockholders' 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 | 1,165,549 | 1,045,987
Accumulated earnings (deficit) | 109,137 | (266,372)
Accumulated other comprehensive loss | (2,253,501) | (2,171,582)
Less: Treasury stock, 72,127 shares | (141,289) | (141,289)
Total CTI Industries Corporation stockholders' equity | 12,655,890 | 12,242,738
Noncontrolling interest | 108,235 | (160,692)
Total Equity | 12,764,125 | 12,082,046
TOTAL LIABILITIES AND EQUITY | $ 39,071,500 | $ 37,747,143

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