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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