2014 Q2 Form 10-Q Financial Statement
#000114420414050154 Filed on August 14, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $13.16M | $13.03M |
YoY Change | 0.96% | 10.31% |
Cost Of Revenue | $10.13M | $10.55M |
YoY Change | -3.97% | 11.51% |
Gross Profit | $3.026M | $2.482M |
YoY Change | 21.91% | 5.47% |
Gross Profit Margin | 23.0% | 19.04% |
Selling, General & Admin | $2.533M | $1.828M |
YoY Change | 38.54% | -21.87% |
% of Gross Profit | 83.7% | 73.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $530.0K | $470.0K |
YoY Change | 12.77% | 9.3% |
% of Gross Profit | 17.51% | 18.94% |
Operating Expenses | $3.082M | $2.191M |
YoY Change | 40.66% | -6.39% |
Operating Profit | -$55.70K | $291.1K |
YoY Change | -119.13% | 2184.65% |
Interest Expense | $212.4K | $205.8K |
YoY Change | 3.2% | 19.26% |
% of Operating Profit | 70.68% | |
Other Income/Expense, Net | -$202.3K | -$371.1K |
YoY Change | -45.48% | 130.01% |
Pretax Income | -$258.0K | -$79.93K |
YoY Change | 222.77% | -46.21% |
Income Tax | -$83.73K | -$24.37K |
% Of Pretax Income | ||
Net Earnings | -$122.5K | -$55.98K |
YoY Change | 118.82% | -27.82% |
Net Earnings / Revenue | -0.93% | -0.43% |
Basic Earnings Per Share | -$0.04 | -$0.02 |
Diluted Earnings Per Share | -$0.04 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.301M shares | 3.249M shares |
Diluted Shares Outstanding | 3.453M shares | 3.401M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $280.0K | $460.0K |
YoY Change | -39.13% | 76.92% |
Cash & Equivalents | $277.6K | $458.7K |
Short-Term Investments | ||
Other Short-Term Assets | $3.210M | $609.7K |
YoY Change | 426.51% | -75.61% |
Inventory | $16.65M | $15.06M |
Prepaid Expenses | $1.587M | |
Receivables | $10.07M | $7.647M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $30.21M | $26.23M |
YoY Change | 15.19% | 17.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.310M | $8.549M |
YoY Change | -2.8% | -0.36% |
Goodwill | $1.033M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.250M | $147.6K |
YoY Change | 746.9% | -38.5% |
Total Long-Term Assets | $11.05M | $10.59M |
YoY Change | 4.33% | 6.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $30.21M | $26.23M |
Total Long-Term Assets | $11.05M | $10.59M |
Total Assets | $41.26M | $36.82M |
YoY Change | 12.06% | 14.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.280M | $5.199M |
YoY Change | 20.79% | 4.19% |
Accrued Expenses | $2.480M | $2.768M |
YoY Change | -10.41% | 24.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $8.800M | $5.880M |
YoY Change | 49.66% | -7.98% |
Long-Term Debt Due | $380.0K | $390.0K |
YoY Change | -2.56% | -76.36% |
Total Short-Term Liabilities | $18.78M | $14.68M |
YoY Change | 27.89% | -10.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.920M | $9.046M |
YoY Change | -1.4% | 134.36% |
Other Long-Term Liabilities | $640.0K | $700.0K |
YoY Change | -8.57% | |
Total Long-Term Liabilities | $9.560M | $9.748M |
YoY Change | -1.93% | 152.54% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.78M | $14.68M |
Total Long-Term Liabilities | $9.560M | $9.748M |
Total Liabilities | $28.35M | $24.43M |
YoY Change | 16.04% | 20.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$192.0K | |
YoY Change | ||
Common Stock | $14.89M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $141.3K | |
YoY Change | ||
Treasury Stock Shares | 75.63K shares | 72.13K shares |
Shareholders Equity | $12.90M | $12.56M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.26M | $36.82M |
YoY Change | 12.06% | 14.49% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$122.5K | -$55.98K |
YoY Change | 118.82% | -27.82% |
Depreciation, Depletion And Amortization | $530.0K | $470.0K |
YoY Change | 12.77% | 9.3% |
Cash From Operating Activities | -$2.010M | $1.530M |
YoY Change | -231.37% | 155.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$320.0K | -$500.0K |
YoY Change | -36.0% | 56.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$320.0K | -$500.0K |
YoY Change | -36.0% | 56.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.160M | -1.010M |
YoY Change | -313.86% | 165.79% |
NET CHANGE | ||
Cash From Operating Activities | -2.010M | 1.530M |
Cash From Investing Activities | -320.0K | -500.0K |
Cash From Financing Activities | 2.160M | -1.010M |
Net Change In Cash | -170.0K | 20.00K |
YoY Change | -950.0% | -120.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.010M | $1.530M |
Capital Expenditures | -$320.0K | -$500.0K |
Free Cash Flow | -$1.690M | $2.030M |
YoY Change | -183.25% | 120.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2253501 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
250000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
586515 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666616 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8883106 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
15428413 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
931245 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1315384 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
945914 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
28170678 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
26639722 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3360017 | USD |
CY2013Q4 | ctib |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
3287951 | USD |
CY2013Q4 | ctib |
Intellectual Property Gross
IntellectualPropertyGross
|
482088 | USD |
CY2013Q4 | ctib |
Fixtures And Equipment At Customer Locations Gross
FixturesAndEquipmentAtCustomerLocationsGross
|
2784419 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1009623 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38400335 | USD |
CY2013Q4 | ctib |
Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
|
29718564 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8681771 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
197585 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1473176 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
317639 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
9079 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
30487 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3003704 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16432989 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7511383 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9057906 | USD |
CY2013Q4 | ctib |
Warrants Payable
WarrantsPayable
|
816480 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230651 | USD |
CY2014Q2 | ctib |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2743771 | USD |
CY2013Q4 | ctib |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2219051 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
39071500 | USD |
CY2013Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
704757 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3573007 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
8769024 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
342931 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
281148 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1155705 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
109670 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9874386 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12655890 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
108235 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13775994 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1165549 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
109137 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
141289 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12764125 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39071500 | USD |
CY2014Q2 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
368548 | shares |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
199000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
228500 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
228500 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
120182 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.23 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.23 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.92 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y6M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y2M12D | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
161250 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
49855 | USD |
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
49855 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
77000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2253501 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1396 | USD | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2252105 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1396 | USD | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
226000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
217000 | USD |
CY2014Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
24000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
24000 | USD |
CY2014Q2 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
136000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
125000 | USD |
CY2014Q2 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
360000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
430000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3376743 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3320773 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301116 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3248646 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75627 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
72127 | shares |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
189000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3711652 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3342528 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1369159 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1149704 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
12319254 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11673872 | USD |
CY2014Q2 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
748830 | USD |
CY2013Q4 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
737691 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure | |
us-gaap |
Legal Fees
LegalFees
|
62000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
51000 | USD | |
CY2013Q2 | us-gaap |
Legal Fees
LegalFees
|
29000 | USD |
CY2014Q2 | us-gaap |
Legal Fees
LegalFees
|
26000 | USD |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1560000 | USD | |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1018000 | USD | |
CY2013Q2 | ctib |
Payments To Supplier
PaymentsToSupplier
|
602000 | USD |
CY2014Q2 | ctib |
Payments To Supplier
PaymentsToSupplier
|
564000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
155000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
240000 | USD |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
72000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
72000 | USD | |
CY2013Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2014Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2014Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
21000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
60000 | USD |
CY2014Q2 | ctib |
Warrant Liability
WarrantLiability
|
639000 | USD |
CY2013Q4 | ctib |
Warrant Liability
WarrantLiability
|
816000 | USD |
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
660000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
876000 | USD |
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 | |
us-gaap |
Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet
DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
|
Accrued Liabilities | ||
CY2014Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Type
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
|
Interest Rate Contracts | |
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 |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | ||
CY2013Q2 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2014Q2 | 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
|
-9000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3000 | USD | |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4000 | USD |
CY2014Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1000 | USD |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
40000 | USD | |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
42000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26379072 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
28079207 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13034306 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13158876 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20922965 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
21555762 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10552216 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10132840 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5456107 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
6523445 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
2482090 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
3026036 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2946059 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3874977 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1393013 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1967268 | USD |
us-gaap |
Selling Expense
SellingExpense
|
895416 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
1327444 | USD | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
435213 | USD |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
565568 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
793348 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1050773 | USD | |
CY2013Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
362731 | USD |
CY2014Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
548899 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4634823 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6253194 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2190957 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3081735 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
821284 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
270251 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
291133 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55699 | USD |
us-gaap |
Interest Expense
InterestExpense
|
679285 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
519385 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
205775 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
212361 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11072 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-694510 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-508950 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-371060 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-202284 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12916 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3275335 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3301116 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3405946 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3431723 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3400641 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3453217 | shares |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7381 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26297 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2481 | USD | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-170821 | USD |
CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2696 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126774 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-238699 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79927 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-257983 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61400 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-85903 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24369 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83726 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
65374 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-152796 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55558 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-174257 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8980 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-75730 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
420 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51768 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74354 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77066 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55978 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122489 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
170232 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200632 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
189488 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244586 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75670 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144654 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66999 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
946947 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1073427 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
54989 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
30942 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
39017 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69183 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43209 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45733 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39905 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
51401 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
10629 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-113131 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-324509 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
152101 | shares |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
60306 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51114 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1182774 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-684273 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1187929 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-124655 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49417 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-280102 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2655129 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19141 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-935661 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1650353 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10502 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-956303 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-618834 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-67690 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
114870 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-374533 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
26868 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
174959 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55960 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
263368 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
262841 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-582290 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
199362 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4079 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
19916 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
107681 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-389054 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351064 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
458745 | USD |
us-gaap |
Interest Paid
InterestPaid
|
567063 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
571491 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
55466 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
81295 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
58967 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
32000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
157300 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
156388 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
151995 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CTI INDUSTRIES CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001042187 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
CTIB | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3301116 | shares |
ctib |
Proceeds From Purchase Of Treasury Stock
ProceedsFromPurchaseOfTreasuryStock
|
0 | USD | |
ctib |
Proceeds From Purchase Of Treasury Stock
ProceedsFromPurchaseOfTreasuryStock
|
-19495 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
51658 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |