$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000114420414031166 Filed on May 15, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$14.92M	$13.34M
YoY Change	11.81%	-3.37%
Cost Of Revenue	$11.42M	$10.37M
YoY Change	10.15%	-3.17%
Gross Profit	$3.497M	$2.974M
YoY Change	17.6%	-4.06%
Gross Profit Margin	23.44%	22.29%
Selling, General & Admin	$2.670M	$2.440M
YoY Change	9.41%	8.44%
% of Gross Profit	76.33%	82.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$540.0K	$480.0K
YoY Change	12.5%	17.07%
% of Gross Profit	15.44%	16.14%
Operating Expenses	$3.171M	$2.444M
YoY Change	29.77%	8.62%
Operating Profit	$326.0K	$530.2K
YoY Change	-38.52%	-37.63%
Interest Expense	$307.0K	$473.5K
YoY Change	-35.16%	-363.06%
% of Operating Profit	94.19%	89.32%
Other Income/Expense, Net	-$306.7K	-$323.5K
YoY Change	-5.19%
Pretax Income	$19.28K	$206.7K
YoY Change	-90.67%	-68.68%
Income Tax	-$2.177K	$85.77K
% Of Pretax Income	-11.29%	41.49%
Net Earnings	$45.42K	$130.3K
YoY Change	-65.15%	-66.58%
Net Earnings / Revenue	0.3%	0.98%
Basic Earnings Per Share	$0.01	$0.04
Diluted Earnings Per Share	$0.01	$0.04
COMMON SHARES
Basic Shares Outstanding	3.249M shares	3.249M shares
Diluted Shares Outstanding	3.414M shares	3.416M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$430.0K	$450.0K
YoY Change	-4.44%	21.62%
Cash & Equivalents	$427.6K	$447.9K
Short-Term Investments
Other Short-Term Assets	$765.8K	$2.960M
YoY Change	-74.13%	13.85%
Inventory	$15.84M	$15.82M
Prepaid Expenses	$1.140M
Receivables	$9.237M	$8.400M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.24M	$27.64M
YoY Change	2.17%	14.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.572M	$8.590M
YoY Change	-0.21%	-2.05%
Goodwill	$1.473M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$176.4K	$870.0K
YoY Change	-79.73%	234.62%
Total Long-Term Assets	$10.95M	$10.50M
YoY Change	4.32%	4.27%
TOTAL ASSETS
Total Short-Term Assets	$28.24M	$27.64M
Total Long-Term Assets	$10.95M	$10.50M
Total Assets	$39.19M	$38.14M
YoY Change	2.76%	11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.768M	$5.200M
YoY Change	10.93%	-8.61%
Accrued Expenses	$3.046M	$3.180M
YoY Change	-4.21%	24.71%
Deferred Revenue
YoY Change
Short-Term Debt	$6.880M	$6.320M
YoY Change	8.86%	-5.53%
Long-Term Debt Due	$380.0K	$360.0K
YoY Change	5.56%	-77.36%
Total Short-Term Liabilities	$16.51M	$16.09M
YoY Change	2.6%	-9.3%
LONG-TERM LIABILITIES
Long-Term Debt	$9.001M	$9.000M
YoY Change	0.01%	122.22%
Other Long-Term Liabilities	$780.0K	$840.0K
YoY Change	-7.14%
Total Long-Term Liabilities	$9.780M	$9.840M
YoY Change	-0.61%	142.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.51M	$16.09M
Total Long-Term Liabilities	$9.780M	$9.840M
Total Liabilities	$26.29M	$25.76M
YoY Change	2.05%	18.71%
SHAREHOLDERS EQUITY
Retained Earnings	$154.6K
YoY Change
Common Stock	$15.26M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$141.3K
YoY Change
Treasury Stock Shares	72.13K shares
Shareholders Equity	$12.84M	$12.38M
YoY Change
Total Liabilities & Shareholders Equity	$39.19M	$38.14M
YoY Change	2.76%	11.75%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$45.42K	$130.3K
YoY Change	-65.15%	-66.58%
Depreciation, Depletion And Amortization	$540.0K	$480.0K
YoY Change	12.5%	17.07%
Cash From Operating Activities	$2.020M	$120.0K
YoY Change	1583.33%	-14.29%
INVESTING ACTIVITIES
Capital Expenditures	-$300.0K	-$460.0K
YoY Change	-34.78%	119.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$300.0K	-$460.0K
YoY Change	-34.78%	119.05%
FINANCING ACTIVITIES
Cash Dividend Paid	$14.30K	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$300.0K	$0.00
YoY Change
Debt Paid & Issued, Net	$123.4K	$145.6K
YoY Change	-15.22%
Cash From Financing Activities	-1.960M	430.0K
YoY Change	-555.81%	437.5%
NET CHANGE
Cash From Operating Activities	2.020M	120.0K
Cash From Investing Activities	-300.0K	-460.0K
Cash From Financing Activities	-1.960M	430.0K
Net Change In Cash	-240.0K	90.00K
YoY Change	-366.67%	800.0%
FREE CASH FLOW
Cash From Operating Activities	$2.020M	$120.0K
Capital Expenditures	-$300.0K	-$460.0K
Free Cash Flow	$2.320M	$580.0K
YoY Change	300.0%	65.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	30487	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	26639722	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	15842318	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	945914	USD
CY2014Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	26984326	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	15428413	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	68272	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12904188	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	12655890	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	141289	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	2974017	USD
CY2013Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	430617	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	2443866	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30400	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13344766	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10370749	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-188092	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	530151	USD
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3248646	shares
CY2014Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	657340	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	586515	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	827735	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	931245	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1139525	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1315384	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	28239614	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	28170678	USD
CY2014Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3360017	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3360017	USD
CY2014Q1	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3381277	USD
CY2013Q4	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3287951	USD
CY2014Q1	ctib	Intellectual Property Gross IntellectualPropertyGross	482088	USD
CY2013Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	482088	USD
CY2014Q1	us-gaap	Land Land	250000	USD
CY2013Q4	us-gaap	Land Land	250000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	197585	USD
CY2014Q1	us-gaap	Goodwill Goodwill	1473176	USD
CY2013Q4	us-gaap	Goodwill Goodwill	1473176	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	553020	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	317639	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	427601	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	666616	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9236593	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8883106	USD
CY2014Q1	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	2784419	USD
CY2013Q4	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	2784419	USD
CY2014Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	916924	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1009623	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38816391	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38400335	USD
CY2014Q1	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	30244809	USD
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CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8571582	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8681771	USD
CY2014Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	179318	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	176380	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	230651	USD
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CY2013Q4	us-gaap	Assets Assets	39071500	USD
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CY2013Q4	us-gaap	Bank Overdrafts BankOverdrafts	704757	USD
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CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3573007	USD
CY2014Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6881023	USD
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CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	339669	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	342931	USD
CY2014Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
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CY2014Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	9347	USD
CY2013Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	9079	USD
CY2014Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	31010	USD
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CY2014Q1	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	296439	USD
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CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9874386	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13775994	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1488244	USD
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CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2441593	USD
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CY2014Q1	ctib	Discount On Notes Payable Current DiscountOnNotesPayableCurrent	130000	USD
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CY2013Q1	us-gaap	Interest Expense InterestExpense	473511	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	307023	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5536	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5536	USD
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CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	45423	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	99932	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	14012	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19132	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19611	USD
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CY2014Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	41000	USD
CY2013Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	60000	USD
CY2014Q1	ctib	Warrant Liability WarrantLiability	779000	USD
CY2013Q4	ctib	Warrant Liability WarrantLiability	816000	USD
CY2014Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	820000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	876000	USD
CY2014Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Type DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType	Interest Rate Contracts
CY2013	us-gaap	Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet	Accrued Liabilities
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CY2013Q1	us-gaap	Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements	Interest Expense
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CY2013Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-5000	USD
CY2014Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2253501	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-188092	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	188000	USD
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	3986121	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3342528	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1447394	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1149704	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11170779	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11673872	USD
CY2014Q1	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	761976	USD
CY2013Q4	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	737691	USD
CY2013Q1	us-gaap	Legal Fees LegalFees	33000	USD
CY2014Q1	us-gaap	Legal Fees LegalFees	25000	USD
CY2013Q1	ctib	Payments To Supplier PaymentsToSupplier	817000	USD
CY2014Q1	ctib	Payments To Supplier PaymentsToSupplier	454000	USD
CY2013Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	523000	USD
CY2014Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	438000	USD
CY2013Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	479403	USD
CY2014Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	542573	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	26968	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29570	USD
CY2013Q1	us-gaap	Inventory Write Down InventoryWriteDown	57455	USD
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	24160	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15924	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-134870	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	549557	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	375098	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-60167	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	432763	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-251099	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-411858	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-360535	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2077911	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3037	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-180272	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	115264	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2023573	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-460170	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-304096	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	512706	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-271986	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	57657	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1887980	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	145584	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	123427	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9461	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	34664	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14299	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	434240	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1963028	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	7534	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4536	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	96868	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-239015	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	351064	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	447932	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	288313	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	314724	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	25000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	55466	USD
CY2013Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	106793	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	135498	USD
CY2013Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	29000	USD
CY2014Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	12000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.23
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	122955	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	96382	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.84
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	88075	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	98000	USD
CY2014Q1	ctib	Expected Recognized Compensation Expenses Year2014 ExpectedRecognizedCompensationExpensesYear2014	55000	USD
CY2014Q1	ctib	Expected Recognized Compensation Expenses Year2015 ExpectedRecognizedCompensationExpensesYear2015	29000	USD
CY2014Q1	ctib	Expected Recognized Compensation Expenses Year2016 ExpectedRecognizedCompensationExpensesYear2016	11000	USD
CY2014Q1	ctib	Expected Recognized Compensation Expenses Year2017 ExpectedRecognizedCompensationExpensesYear2017	3000	USD
CY2013Q1	ctib	Sales To Outside Customers SalesToOutsideCustomers	13345000	USD
CY2014Q1	ctib	Sales To Outside Customers SalesToOutsideCustomers	14920000	USD
CY2014Q1	ctib	Assets Pertaining To Subsidiaries AssetsPertainingToSubsidiaries	39139000	USD
CY2013Q4	ctib	Assets Pertaining To Subsidiaries AssetsPertainingToSubsidiaries	39072000	USD
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Trading Symbol TradingSymbol	CTIB
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3301116	shares
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	CTI INDUSTRIES CORP
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	ctib	Shares To Be Issued Upon Exercise Of Options And Warrant SharesToBeIssuedUponExerciseOfOptionsAndWarrant	358548	shares
CY2014Q1	ctib	Shares To Be Issued Upon Exercise Of Options And Warrant SharesToBeIssuedUponExerciseOfOptionsAndWarrant	368548	shares
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	80000	shares
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	90000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	228500	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.23
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	161250	USD
CY2013Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	3098726	USD
CY2013Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	39857357	shares
CY2014Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	36000	USD
CY2013Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	19000	USD
CY2014Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	21000	USD
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	167265	shares
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	164532	shares

Files In Submission

Name	View Source	Status
0001144204-14-031166-index-headers.html	Edgar Link	pending
0001144204-14-031166-index.html	Edgar Link	pending
0001144204-14-031166.txt	Edgar Link	pending
0001144204-14-031166-xbrl.zip	Edgar Link	pending
ctib-20140331.xml	Edgar Link	completed
ctib-20140331.xsd	Edgar Link	pending
ctib-20140331_cal.xml	Edgar Link	unprocessable
ctib-20140331_def.xml	Edgar Link	unprocessable
ctib-20140331_lab.xml	Edgar Link	unprocessable
ctib-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v377683_10q.htm	Edgar Link	pending
v377683_ex31-1.htm	Edgar Link	pending
v377683_ex31-2.htm	Edgar Link	pending
v377683_ex32.htm	Edgar Link	pending

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2014 Q1 Form 10-Q Financial Statement

#000114420414031166 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2014 Q1 Form 10-Q Financial Statement

#000114420414031166 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj