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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 349,281 us-gaap_ProfitLoss | $ 408,028 us-gaap_ProfitLoss
Adjustment to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,074,701 us-gaap_OtherDepreciationAndAmortization | 1,909,845 us-gaap_OtherDepreciationAndAmortization
Amortization of debt discount | 125,459 us-gaap_AmortizationOfDebtDiscountPremium | 107,483 us-gaap_AmortizationOfDebtDiscountPremium
Change in value of swap agreement | (59,859)us-gaap_GainLossOnSaleOfDerivatives | (67,734)us-gaap_GainLossOnSaleOfDerivatives
Stock based compensation | 77,169 us-gaap_ShareBasedCompensation | 119,562 us-gaap_ShareBasedCompensation
Provision for losses on accounts receivable | 67,195 us-gaap_ProvisionForDoubtfulAccounts | 137,566 us-gaap_ProvisionForDoubtfulAccounts
Provision for losses on inventories | (92,100)us-gaap_InventoryWriteDown | 101,282 us-gaap_InventoryWriteDown
Deferred income taxes | (483,202)us-gaap_DeferredIncomeTaxExpenseBenefit | 133,442 us-gaap_DeferredIncomeTaxExpenseBenefit
Change in assets and liabilities: |  |
Accounts receivable | (2,884,838)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,242,753)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (2,768,021)us-gaap_IncreaseDecreaseInInventories | 757,124 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (278,540)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,704 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Trade payables | 996,802 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (2,262,353)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | (479,159)us-gaap_IncreaseDecreaseInAccruedLiabilities | 49,441 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash (used in) provided by operating activities | (3,355,112)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 169,637 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Cash effect from consolidation of variable interest entity | 0 ctib_CashEffectFromConsolidationOfVariableInterestEntity | 111,104 ctib_CashEffectFromConsolidationOfVariableInterestEntity
Purchases of property, plant and equipment | (1,174,191)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,058,901)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (1,174,191)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,947,797)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Change in checks written in excess of bank balance | 728,751 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 176,780 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Net change in revolving line of credit | 3,392,860 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 2,311,173 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repayment of long-term debt (related parties $49,000 and $40,000) | (505,484)us-gaap_RepaymentsOfLongTermDebt | (547,331)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of debt | 115,803 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 233,996 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from issuance of stock, net | 300,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of notes receivable | 0 us-gaap_RepaymentsOfNotesPayable | (26,220)us-gaap_RepaymentsOfNotesPayable
Dividends paid | (16,000)us-gaap_PaymentsOfDividends | (14,000)us-gaap_PaymentsOfDividends
Purchase of treasury stock | (19,495)us-gaap_PaymentsForRepurchaseOfEquity | 0 us-gaap_PaymentsForRepurchaseOfEquity
Cash paid for deferred financing fees | (21,500)ctib_DeferredFinancingCosts | (35,397)ctib_DeferredFinancingCosts
Net cash provided by financing activities | 3,974,935 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,099,001 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | 38,084 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (5,289)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (516,284)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 315,552 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 666,616 us-gaap_CashAndCashEquivalentsAtCarryingValue | 351,064 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 150,332 us-gaap_CashAndCashEquivalentsAtCarryingValue | 666,616 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 1,155,461 us-gaap_InterestPaid | 1,303,368 us-gaap_InterestPaid
Cash payments for taxes | 215,000 us-gaap_IncomeTaxesPaid | 25,000 us-gaap_IncomeTaxesPaid
Supplemental Disclosure of non-cash investing and financing activity |  |
Property, plant & equipment acquisitions funded by liabilities | 80,765 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 26,433 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Interest accrued not paid | $ 80,772 us-gaap_DebtInstrumentIncreaseAccruedInterest | $ 76,072 us-gaap_DebtInstrumentIncreaseAccruedInterest

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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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