$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413061366 Filed on November 14, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$14.48M	$11.79M
YoY Change	22.82%	0.51%
Cost Of Revenue	$11.18M	$9.110M
YoY Change	22.75%	-3.7%
Gross Profit	$3.298M	$2.670M
YoY Change	23.5%	17.62%
Gross Profit Margin	22.77%	22.65%
Selling, General & Admin	$2.170M	$2.400M
YoY Change	-9.59%	23.08%
% of Gross Profit	65.8%	89.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$470.0K	$420.0K
YoY Change	11.9%	-6.67%
% of Gross Profit	14.25%	15.73%
Operating Expenses	$2.632M	$2.410M
YoY Change	9.2%	23.59%
Operating Profit	$665.8K	$260.0K
YoY Change	156.07%	-18.75%
Interest Expense	$309.4K	-$260.0K
YoY Change	-218.99%	-16.13%
% of Operating Profit	46.47%	-100.0%
Other Income/Expense, Net	-$263.2K
YoY Change
Pretax Income	$402.6K	$10.00K
YoY Change	3925.84%	0.0%
Income Tax	$162.4K	$0.00
% Of Pretax Income	40.33%	0.0%
Net Earnings	$234.3K	$10.00K
YoY Change	2243.24%	-50.0%
Net Earnings / Revenue	1.62%	0.08%
Basic Earnings Per Share	$0.07
Diluted Earnings Per Share	$0.07	$2.985K
COMMON SHARES
Basic Shares Outstanding	3.249M shares
Diluted Shares Outstanding	3.401M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.0K	$360.0K
YoY Change	-8.33%	-18.18%
Cash & Equivalents	$332.5K	$360.0K
Short-Term Investments
Other Short-Term Assets	$2.870M	$2.790M
YoY Change	2.87%	18.72%
Inventory	$15.27M	$15.05M
Prepaid Expenses
Receivables	$9.420M	$7.330M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$27.89M	$25.53M
YoY Change	9.24%	12.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.580M	$8.500M
YoY Change	0.94%	-5.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$890.0K	$570.0K
YoY Change	56.14%	-16.18%
Total Long-Term Assets	$10.53M	$10.11M
YoY Change	4.15%	-5.6%
TOTAL ASSETS
Total Short-Term Assets	$27.89M	$25.53M
Total Long-Term Assets	$10.53M	$10.11M
Total Assets	$38.42M	$35.64M
YoY Change	7.8%	6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.000M	$4.560M
YoY Change	9.65%	0.0%
Accrued Expenses	$2.710M	$2.300M
YoY Change	17.83%	-10.51%
Deferred Revenue
YoY Change
Short-Term Debt	$7.930M	$5.410M
YoY Change	46.58%	-28.91%
Long-Term Debt Due	$380.0K	$1.480M
YoY Change	-74.32%	-13.45%
Total Short-Term Liabilities	$16.18M	$14.57M
YoY Change	11.05%	-17.5%
LONG-TERM LIABILITIES
Long-Term Debt	$8.970M	$8.120M
YoY Change	10.47%	100.0%
Other Long-Term Liabilities	$680.0K	$680.0K
YoY Change	0.0%
Total Long-Term Liabilities	$9.650M	$8.800M
YoY Change	9.66%	116.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.18M	$14.57M
Total Long-Term Liabilities	$9.650M	$8.800M
Total Liabilities	$25.66M	$23.27M
YoY Change	10.27%	7.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	72.13K shares
Shareholders Equity	$12.76M	$12.37M
YoY Change
Total Liabilities & Shareholders Equity	$38.42M	$35.64M
YoY Change	7.8%	6.77%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$234.3K	$10.00K
YoY Change	2243.24%	-50.0%
Depreciation, Depletion And Amortization	$470.0K	$420.0K
YoY Change	11.9%	-6.67%
Cash From Operating Activities	-$1.270M	-$2.890M
YoY Change	-56.06%	120.61%
INVESTING ACTIVITIES
Capital Expenditures	-$520.0K	-$230.0K
YoY Change	126.09%	-8.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$520.0K	-$230.0K
YoY Change	126.09%	-8.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.670M	3.220M
YoY Change	-48.14%	110.46%
NET CHANGE
Cash From Operating Activities	-1.270M	-2.890M
Cash From Investing Activities	-520.0K	-230.0K
Cash From Financing Activities	1.670M	3.220M
Net Change In Cash	-120.0K	100.0K
YoY Change	-220.0%	-433.33%
FREE CASH FLOW
Cash From Operating Activities	-$1.270M	-$2.890M
Capital Expenditures	-$520.0K	-$230.0K
Free Cash Flow	-$750.0K	-$2.660M
YoY Change	-71.8%	150.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q3	ctib	Discount On Notes Payable Current DiscountOnNotesPayableCurrent	121000	USD
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CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	25000	USD
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3320773	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3320773	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3248646	shares
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2997242	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16963447	USD
CY2012Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	141052	USD
CY2012Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	7839351	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7980403	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1123742	USD
CY2012Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8113	USD
CY2012Q4	ctib	Warrants Payable WarrantsPayable	721247	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1045987	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266372	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8701650	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	13775994	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2171582	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	141289	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12082046	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37747143	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	173000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99000	USD
CY2012Q4	ctib	Discount On Notes Payable Current DiscountOnNotesPayableCurrent	107000	USD
CY2013Q3	ctib	Discount On Notes Payable Long Term DiscountOnNotesPayableLongTerm	463000	USD
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3248646	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	72127	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	72127	shares
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	29290188	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	71468	shares
	ctib	Exercise Warrants And Payments Of Subordinated Debt ExerciseWarrantsAndPaymentsOfSubordinatedDebt	0	USD
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	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1423086	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1261064	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	54989	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	30942	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-158090	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	93632	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	65826	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	94862	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9930	USD
	us-gaap	Inventory Write Down InventoryWriteDown	71875	USD
	us-gaap	Inventory Write Down InventoryWriteDown	223877	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-41385	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17276	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1788386	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	51976	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-451467	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1676156	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-335209	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	190274	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-505150	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1952903	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-89353	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-336174	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	375500	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2150877	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1476910	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	760084	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-360069	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	664787	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1676487	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1900868	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	174959	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	374111	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	696274	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	34160	USD
	ctib	Deferred Financing Costs DeferredFinancingCosts	30704	USD
	ctib	Deferred Financing Costs DeferredFinancingCosts	184795	USD
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	138496	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	155463	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	61079	shares
CY2013Q3	ctib	Shares To Be Issued Upon Exercise Of Options And Warrant SharesToBeIssuedUponExerciseOfOptionsAndWarrant	358648	shares
CY2012Q3	ctib	Shares To Be Issued Upon Exercise Of Options And Warrant SharesToBeIssuedUponExerciseOfOptionsAndWarrant	407148	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	80000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	80500	shares
	ctib	Expected Recognized Compensation Expenses Year2014 ExpectedRecognizedCompensationExpensesYear2014	70000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	297000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	218500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
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CY2013Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	78000	USD
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CY2013Q3	ctib	Warrant Liability WarrantLiability	675000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Type DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType	Interest Rate Contracts
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y9M18D
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	67260	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	57525	USD
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	57525	USD
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CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	24000	USD
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CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	130000	USD
	ctib	Expected Recognized Compensation Expenses Year2013 ExpectedRecognizedCompensationExpensesYear2013	24000	USD
	ctib	Expected Recognized Compensation Expenses Year2015 ExpectedRecognizedCompensationExpensesYear2015	26000	USD
	ctib	Expected Recognized Compensation Expenses Year2016 ExpectedRecognizedCompensationExpensesYear2016	8000	USD
	ctib	Expected Recognized Compensation Expenses Year2017 ExpectedRecognizedCompensationExpensesYear2017	2000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2172000	USD
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CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	50000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	120000	USD
	ctib	Sales To Outside Customers SalesToOutsideCustomers	40859000	USD
	ctib	Sales To Outside Customers SalesToOutsideCustomers	37410000	USD
CY2012Q3	ctib	Sales To Outside Customers SalesToOutsideCustomers	11786000	USD
CY2013Q3	ctib	Sales To Outside Customers SalesToOutsideCustomers	14479000	USD
CY2013Q3	ctib	Assets Pertaining To Subsidiaries AssetsPertainingToSubsidiaries	38420000	USD
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	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	15000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	20000	USD
CY2013Q3	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	36000	USD
	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	109000	USD
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Type DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType	Interest Rate Contracts
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-3000	USD
CY2012Q3	us-gaap	Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements	Interest Expense
CY2012Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	20000	USD
CY2013Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	21000	USD
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-12000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	61000	USD
	us-gaap	Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements	Interest Expense
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-61000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	59000	USD
	us-gaap	Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements	Interest Expense
CY2013Q3	us-gaap	Legal Fees LegalFees	27000	USD
CY2012Q3	us-gaap	Legal Fees LegalFees	52000	USD
	us-gaap	Legal Fees LegalFees	89000	USD
	us-gaap	Legal Fees LegalFees	123000	USD
CY2013Q3	ctib	Payments To Supplier PaymentsToSupplier	265000	USD
CY2012Q3	ctib	Payments To Supplier PaymentsToSupplier	813000	USD
	ctib	Payments To Supplier PaymentsToSupplier	1683000	USD
	ctib	Payments To Supplier PaymentsToSupplier	2373000	USD
CY2013Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	138000	USD
CY2012Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	498000	USD
CY2013Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	1000	USD
CY2012Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	11000	USD
CY2013Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	3098726	USD
CY2013Q3	us-gaap	Common Stock Shares Subscriptions CommonStockSharesSubscriptions	39857357	USD

Files In Submission

Name	View Source	Status
0001144204-13-061366-index-headers.html	Edgar Link	pending
0001144204-13-061366-index.html	Edgar Link	pending
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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2013 Q3 Form 10-Q Financial Statement

#000114420413061366 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2013 Q3 Form 10-Q Financial Statement

#000114420413061366 Filed on November 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj