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Condensed Consolidated Balance Sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (VIE $26,000 and $54,000, respectively) | $ 171,843 | $ 666,616
Accounts receivable, (less allowance for doubtful accounts of $263,000 and $217,000, respectively) (VIE $6,000 and $0, respectively) | 11,114,047 | 8,883,106
Inventories, net (VIE $724,000 and $390,000, respectively) | 18,400,506 | 15,428,413
Net deferred income tax asset | 836,792 | 931,245
Prepaid expenses (VIE $3,000 and $3,000, respectively) | 1,181,254 | 1,315,384
Other current assets (VIE $74,000 and $76,000, respectively) | 706,459 | 945,914
Total current assets | 32,410,901 | 28,170,678
Property, plant and equipment: |  |
Machinery and equipment (VIE $700,000 and $723,000, respectively) | 27,187,213 | 26,639,722
Building | 3,360,017 | 3,360,017
Office furniture and equipment (VIE $44,000 and $39,000, respectively) | 3,463,299 | 3,287,951
Intellectual property | 482,088 | 482,088
Land | 250,000 | 250,000
Leasehold improvements | 655,720 | 586,515
Fixtures and equipment at customer locations | 3,012,013 | 2,784,419
Projects under construction | 793,236 | 1,009,623
Property, plant and equipment, gross | 39,203,586 | 38,400,335
Less: accumulated depreciation and amortization (VIE $128,000 and $92,000, respectively) | (31,191,753) | (29,718,564)
Total property, plant and equipment, net | 8,011,833 | 8,681,771
Other assets: |  |
Deferred financing costs, net | 147,601 | 197,585
Goodwill (VIE $440,000 and $440,000, respectively) | 1,473,176 | 1,473,176
Net deferred income tax asset | 858,434 | 317,639
Other assets (due from related party $23,000 and $24,000, respectively) | 162,818 | 230,651
Total other assets | 2,642,029 | 2,219,051
TOTAL ASSETS | 43,064,763 | 39,071,500
Current liabilities: |  |
Checks written in excess of bank balance (VIE $3,000 and $0, respectively) | 1,044,151 | 704,757
Trade payables (VIE $120,000 and $94,000, respectively) | 5,579,077 | 3,573,007
Line of credit (VIE $497,000 and $219,000, respectively) | 11,654,227 | 8,769,024
Notes payable - current portion (net discount of $141,000 and $125,000, repectively) (VIE $112,000 and $107,000, respectively) | 332,710 | 342,931
Notes payable affiliates - current portion | 9,604 | 9,079
Capital Lease - current portion | 32,084 | 30,487
Accrued liabilities (VIE $78,000 and $73,000, respectively) | 2,473,569 | 3,003,704
Total current liabilities | 21,125,422 | 16,432,989
Long-term liabilities: |  |
Notes payable - affiliates | 282,044 | 281,148
Notes payable, net of current portion (net discount of $322,000 and $430,000, repectively) (VIE $351,000 and $441,000, respectively) | 7,258,199 | 7,511,383
Notes payable - officers, subordinated | 1,215,748 | 1,155,705
Capital Lease | 85,404 | 109,670
Total long-term debt, net of current portion | 8,841,395 | 9,057,906
Warrants Payable | 544,787 | 816,480
Total long-term liabilities | 9,386,182 | 9,874,386
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, 3,376,743 and 3,320,773 shares issued and 3,301,116 and 3,248,646 outstanding, respectively | 13,585,994 | 13,775,994
Paid-in-capital | 1,715,738 | 1,165,549
Accumulated earnings | 241,587 | 109,137
Accumulated other comprehensive loss | (2,805,515) | (2,253,501)
Less: Treasury stock, 75,627 and 72,127 shares, respectively | (160,784) | (141,289)
Total CTI Industries Corporation stockholders' equity | 12,577,020 | 12,655,890
Noncontrolling interest | (23,861) | 108,235
Total Equity | 12,553,159 | 12,764,125
TOTAL LIABILITIES AND EQUITY | $ 43,064,763 | $ 39,071,500

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