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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents (VIE $14,000 and $54,000, respectively) | $ 150,332 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 666,616 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, (less allowance for doubtful accounts of $230,000 and $217,000 respectively) (VIE $9,000 and $0, respectively) | 11,286,797 us-gaap_AccountsReceivableNetCurrent | 8,883,106 us-gaap_AccountsReceivableNetCurrent
Inventories, net (VIE $699,000 and $390,000, respectively) | 17,755,300 us-gaap_InventoryNet | 15,428,413 us-gaap_InventoryNet
Net deferred income tax asset | 718,694 us-gaap_DeferredTaxAssetsNetCurrent | 931,245 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses (VIE $22,000 and $3,000, respectively) | 1,983,915 us-gaap_PrepaidExpenseCurrent | 1,315,384 us-gaap_PrepaidExpenseCurrent
Other current assets (VIE $46,000 and $76,000, respectively) | 578,888 us-gaap_OtherAssetsCurrent | 945,914 us-gaap_OtherAssetsCurrent
Total current assets | 32,473,926 us-gaap_AssetsCurrent | 28,170,678 us-gaap_AssetsCurrent
Property, plant and equipment: |  |
Machinery and equipment (VIE $640,000 and $723,000, respectively) | 26,739,353 us-gaap_MachineryAndEquipmentGross | 26,639,722 us-gaap_MachineryAndEquipmentGross
Building | 3,360,017 us-gaap_BuildingsAndImprovementsGross | 3,360,017 us-gaap_BuildingsAndImprovementsGross
Office furniture and equipment (VIE $46,000 and $39,000, respectively) | 3,473,009 ctib_OfficeFurnitureAndEquipment | 3,287,951 ctib_OfficeFurnitureAndEquipment
Intellectual property | 482,088 ctib_IntellectualPropertyGross | 482,088 ctib_IntellectualPropertyGross
Land | 250,000 us-gaap_Land | 250,000 us-gaap_Land
Leasehold improvements | 640,166 us-gaap_LeaseholdImprovementsGross | 586,515 us-gaap_LeaseholdImprovementsGross
Fixtures and equipment at customer locations | 3,013,747 ctib_FixturesAndEquipmentAtCustomerLocationsGross | 2,784,419 ctib_FixturesAndEquipmentAtCustomerLocationsGross
Projects under construction | 859,631 us-gaap_ConstructionInProgressGross | 1,009,623 us-gaap_ConstructionInProgressGross
Property, Plant and Equipment, Gross | 38,818,011 us-gaap_PropertyPlantAndEquipmentGross | 38,400,335 us-gaap_PropertyPlantAndEquipmentGross
Less : accumulated depreciation and amortization (VIE $129,000 and $92,000, respectively) | (31,062,484)ctib_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty | (29,718,564)ctib_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
Total property, plant and equipment, net | 7,755,527 us-gaap_PropertyPlantAndEquipmentNet | 8,681,771 us-gaap_PropertyPlantAndEquipmentNet
Other assets: |  |
Deferred financing costs, net | 157,061 us-gaap_DeferredFinanceCostsNoncurrentNet | 197,585 us-gaap_DeferredFinanceCostsNoncurrentNet
Goodwill (VIE $440,000 and $440,000, respectively) | 1,473,176 us-gaap_Goodwill | 1,473,176 us-gaap_Goodwill
Net deferred income tax asset | 1,013,392 us-gaap_DeferredTaxAssetsNetNoncurrent | 317,639 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets (due from related party $47,000 and $24,000, respectively) | 173,828 us-gaap_OtherAssetsNoncurrent | 230,651 us-gaap_OtherAssetsNoncurrent
Total other assets | 2,817,457 ctib_AssetsNoncurrentExcludingPropertyPlantAndEquipment | 2,219,051 ctib_AssetsNoncurrentExcludingPropertyPlantAndEquipment
TOTAL ASSETS | 43,046,910 us-gaap_Assets | 39,071,500 us-gaap_Assets
Current liabilities: |  |
Checks written in excess of bank balance | 1,432,212 us-gaap_BankOverdrafts | 704,757 us-gaap_BankOverdrafts
Trade payables (VIE $74,000 and $94,000, respectively) | 4,468,859 us-gaap_AccountsPayableCurrent | 3,573,007 us-gaap_AccountsPayableCurrent
Line of credit (VIE $494,000 and $219,000, respectively) | 12,158,300 us-gaap_LinesOfCreditCurrent | 8,769,024 us-gaap_LinesOfCreditCurrent
Notes payable - current portion (net discount of $146,000 and $125,000, respectively) (VIE $114,000 and $107,000, respectively) | 328,942 us-gaap_NotesPayableCurrent | 342,931 us-gaap_NotesPayableCurrent
Notes Payable Affiliates - current portion | 9,034 us-gaap_DueToAffiliateCurrent | 9,079 us-gaap_DueToAffiliateCurrent
Capital Lease - current portion | 38,595 us-gaap_CapitalLeaseObligationsCurrent | 30,487 us-gaap_CapitalLeaseObligationsCurrent
Accrued liabilities (VIE $60,000 and $73,000, respectively) | 2,493,435 us-gaap_AccruedLiabilitiesCurrent | 3,003,704 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 20,929,377 us-gaap_LiabilitiesCurrent | 16,432,989 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Notes Payable - Affiliates | 284,547 us-gaap_DueToAffiliateNoncurrent | 281,148 us-gaap_DueToAffiliateNoncurrent
Notes payable, net of current portion (net discount of $284,000 and $430,000, respectively) (VIE $322,000 and $441,000, respectively) | 7,177,406 us-gaap_LongTermNotesPayable | 7,511,383 us-gaap_LongTermNotesPayable
Notes payable - officer, subordinated | 1,236,476 us-gaap_NotesPayableRelatedPartiesNoncurrent | 1,155,705 us-gaap_NotesPayableRelatedPartiesNoncurrent
Capital Lease | 86,555 us-gaap_CapitalLeaseObligationsNoncurrent | 109,670 us-gaap_CapitalLeaseObligationsNoncurrent
Total long-term debt, net of current portion | 8,784,984 us-gaap_LongTermDebtNoncurrent | 9,057,906 us-gaap_LongTermDebtNoncurrent
Warrants Payable | 525,180 ctib_WarrantsPayable | 816,480 ctib_WarrantsPayable
Total long-term liabilities | 9,310,164 us-gaap_LiabilitiesNoncurrent | 9,874,386 us-gaap_LiabilitiesNoncurrent
CTI Industries Corporation stockholders' equity: |  |
Preferred Stock — no par value 2,000,000 shares authorized 0 shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
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 | 13,775,994 us-gaap_CommonStockValue | 13,775,994 us-gaap_CommonStockValue
Paid-in-capital | 1,542,718 us-gaap_AdditionalPaidInCapitalCommonStock | 1,165,549 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated earnings | 623,455 us-gaap_RetainedEarningsAccumulatedDeficit | 109,137 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (2,901,212)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (2,253,501)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: Treasury stock - 75,627 shares and 72,127 shares, respectively | (160,784)us-gaap_TreasuryStockValue | (141,289)us-gaap_TreasuryStockValue
Total CTI Industries Corporation stockholders' equity | 12,880,171 us-gaap_StockholdersEquity | 12,655,890 us-gaap_StockholdersEquity
Noncontrolling interest | (72,802)us-gaap_MinorityInterest | 108,235 us-gaap_MinorityInterest
Total Equity | 12,807,369 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,764,125 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 43,046,910 us-gaap_LiabilitiesAndStockholdersEquity | $ 39,071,500 us-gaap_LiabilitiesAndStockholdersEquity

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