2014 Q4 Form 10-Q Financial Statement
#000114420414068830 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $15.18M | $14.57M | $14.48M |
YoY Change | -0.13% | 0.62% | 22.82% |
Cost Of Revenue | $11.24M | $10.82M | $11.18M |
YoY Change | -0.88% | -3.2% | 22.75% |
Gross Profit | $3.940M | $3.745M | $3.298M |
YoY Change | 2.07% | 13.56% | 23.5% |
Gross Profit Margin | 25.96% | 25.7% | 22.77% |
Selling, General & Admin | $3.120M | $2.630M | $2.170M |
YoY Change | -4.29% | 21.21% | -9.59% |
% of Gross Profit | 79.19% | 70.23% | 65.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $480.0K | $520.0K | $470.0K |
YoY Change | -2.04% | 10.64% | 11.9% |
% of Gross Profit | 12.18% | 13.89% | 14.25% |
Operating Expenses | $3.120M | $3.226M | $2.632M |
YoY Change | -4.29% | 22.56% | 9.2% |
Operating Profit | $820.0K | $519.0K | $665.8K |
YoY Change | 36.67% | -22.05% | 156.07% |
Interest Expense | -$330.0K | $241.2K | $309.4K |
YoY Change | -26.67% | -22.03% | -218.99% |
% of Operating Profit | -40.24% | 46.48% | 46.47% |
Other Income/Expense, Net | -$227.6K | -$263.2K | |
YoY Change | -13.51% | ||
Pretax Income | $490.0K | $291.4K | $402.6K |
YoY Change | 226.67% | -27.63% | 3925.84% |
Income Tax | $150.0K | $122.2K | $162.4K |
% Of Pretax Income | 30.61% | 41.94% | 40.33% |
Net Earnings | $380.0K | $209.5K | $234.3K |
YoY Change | 442.86% | -10.59% | 2243.24% |
Net Earnings / Revenue | 2.5% | 1.44% | 1.62% |
Basic Earnings Per Share | $0.06 | $0.07 | |
Diluted Earnings Per Share | $110.1K | $0.06 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.301M shares | 3.301M shares | 3.249M shares |
Diluted Shares Outstanding | 3.450M shares | 3.401M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $150.0K | $170.0K | $330.0K |
YoY Change | -77.61% | -48.48% | -8.33% |
Cash & Equivalents | $150.3K | $171.8K | $332.5K |
Short-Term Investments | |||
Other Short-Term Assets | $578.9K | $706.5K | $2.870M |
YoY Change | -38.8% | -75.38% | 2.87% |
Inventory | $17.76M | $18.40M | $15.27M |
Prepaid Expenses | $1.984M | $1.181M | |
Receivables | $11.29M | $11.11M | $9.420M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.47M | $32.41M | $27.89M |
YoY Change | 15.28% | 16.21% | 9.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.756M | $8.012M | $8.580M |
YoY Change | -10.67% | -6.62% | 0.94% |
Goodwill | $1.473M | $1.473M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $173.8K | $162.8K | $890.0K |
YoY Change | -24.64% | -81.71% | 56.14% |
Total Long-Term Assets | $10.57M | $10.65M | $10.53M |
YoY Change | -3.01% | 1.18% | 4.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.47M | $32.41M | $27.89M |
Total Long-Term Assets | $10.57M | $10.65M | $10.53M |
Total Assets | $43.05M | $43.06M | $38.42M |
YoY Change | 10.17% | 12.09% | 7.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.469M | $5.579M | $5.000M |
YoY Change | 25.07% | 11.58% | 9.65% |
Accrued Expenses | $2.493M | $2.474M | $2.710M |
YoY Change | -16.99% | -8.72% | 17.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $12.16M | $11.65M | $7.930M |
YoY Change | 38.65% | 46.91% | 46.58% |
Long-Term Debt Due | $376.0K | $370.0K | $380.0K |
YoY Change | -1.57% | -2.63% | -74.32% |
Total Short-Term Liabilities | $20.93M | $21.13M | $16.18M |
YoY Change | 27.36% | 30.57% | 11.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.785M | $8.841M | $8.970M |
YoY Change | -3.01% | -1.43% | 10.47% |
Other Long-Term Liabilities | $530.0K | $540.0K | $680.0K |
YoY Change | -35.37% | -20.59% | 0.0% |
Total Long-Term Liabilities | $9.310M | $9.386M | $9.650M |
YoY Change | -5.71% | -2.73% | 9.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.93M | $21.13M | $16.18M |
Total Long-Term Liabilities | $9.310M | $9.386M | $9.650M |
Total Liabilities | $30.24M | $30.51M | $25.66M |
YoY Change | 14.95% | 18.91% | 10.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $623.5K | $241.6K | |
YoY Change | 471.26% | ||
Common Stock | $15.32M | $15.30M | |
YoY Change | 2.52% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $160.8K | $160.8K | |
YoY Change | 13.8% | ||
Treasury Stock Shares | 75.63K shares | 75.63K shares | 72.13K shares |
Shareholders Equity | $12.88M | $12.58M | $12.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.05M | $43.06M | $38.42M |
YoY Change | 10.17% | 12.09% | 7.8% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $380.0K | $209.5K | $234.3K |
YoY Change | 442.86% | -10.59% | 2243.24% |
Depreciation, Depletion And Amortization | $480.0K | $520.0K | $470.0K |
YoY Change | -2.04% | 10.64% | 11.9% |
Cash From Operating Activities | -$510.0K | -$2.860M | -$1.270M |
YoY Change | 142.86% | 125.2% | -56.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$330.0K | -$220.0K | -$520.0K |
YoY Change | -43.1% | -57.69% | 126.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$330.0K | -$220.0K | -$520.0K |
YoY Change | -29.79% | -57.69% | 126.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 790.0K | 2.980M | 1.670M |
YoY Change | -21.78% | 78.44% | -48.14% |
NET CHANGE | |||
Cash From Operating Activities | -510.0K | -2.860M | -1.270M |
Cash From Investing Activities | -330.0K | -220.0K | -520.0K |
Cash From Financing Activities | 790.0K | 2.980M | 1.670M |
Net Change In Cash | -50.00K | -100.0K | -120.0K |
YoY Change | -115.15% | -16.67% | -220.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$510.0K | -$2.860M | -$1.270M |
Capital Expenditures | -$330.0K | -$220.0K | -$520.0K |
Free Cash Flow | -$180.0K | -$2.640M | -$750.0K |
YoY Change | -148.65% | 252.0% | -71.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1009623 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8883106 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
945914 | USD |
CY2013Q4 | ctib |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
3287951 | USD |
CY2014Q3 | ctib |
Intellectual Property Gross
IntellectualPropertyGross
|
482088 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666616 | 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 |
CY2014Q3 | ctib |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
3463299 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
836792 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
9604 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
9079 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14569309 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
32105384 | USD | |
CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
793236 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
250000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11114047 | USD |
CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
655720 | USD |
CY2014Q3 | ctib |
Fixtures And Equipment At Customer Locations Gross
FixturesAndEquipmentAtCustomerLocationsGross
|
3012013 | USD |
CY2014Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3360017 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
18400506 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3360017 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
171843 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1181254 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
250000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
586515 | USD |
CY2013Q4 | ctib |
Fixtures And Equipment At Customer Locations Gross
FixturesAndEquipmentAtCustomerLocationsGross
|
2784419 | 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 | ctib |
Intellectual Property Gross
IntellectualPropertyGross
|
482088 | USD |
CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
332710 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
85404 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39203586 | USD |
CY2014Q3 | ctib |
Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
|
31191753 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8011833 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
147601 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1473176 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
706459 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
32410901 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
28170678 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
27187213 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
26639722 | USD |
CY2014Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1044151 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5579077 | USD |
CY2014Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11654227 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1473176 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
858434 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
162818 | USD |
CY2014Q3 | ctib |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2642029 | USD |
CY2013Q4 | ctib |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2219051 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
43064763 | 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 |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
109670 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
317639 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
32084 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2473569 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21125422 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
282044 | USD |
CY2014Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7258199 | USD |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1215748 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8841395 | USD |
CY2014Q3 | ctib |
Warrants Payable
WarrantsPayable
|
544787 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9386182 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13585994 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1715738 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
241587 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2805515 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160784 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12577020 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12553159 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43064763 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
230651 | 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 |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
281148 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7511383 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1155705 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9057906 | USD |
CY2013Q4 | ctib |
Warrants Payable
WarrantsPayable
|
816480 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9874386 | 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 |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2253501 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
141289 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12655890 | 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 |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-23861 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
108235 | USD |
CY2014Q3 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
368548 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
199000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
189000 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
199000 | shares |
CY2014Q3 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
23000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
24000 | USD |
CY2013Q3 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
358648 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
80000 | shares | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
228500 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M18D | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
30090 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
120182 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.92 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
30090 | 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 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
60000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000 | 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
|
-552014 | USD | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2805515 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-552014 | USD | |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
263000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
217000 | USD |
CY2014Q3 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
141000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
125000 | USD |
CY2014Q3 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
322000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
430000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3376743 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3320773 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301116 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3248646 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
132450 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
234324 | USD |
CY2014Q3 | 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
|
552000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
363000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3927047 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3342528 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1653392 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1149704 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13591550 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11673872 | USD |
CY2014Q3 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
771483 | 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 | |
CY2013Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
CY2014Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
us-gaap |
Legal Fees
LegalFees
|
89000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
84000 | USD | |
CY2013Q3 | us-gaap |
Legal Fees
LegalFees
|
27000 | USD |
CY2014Q3 | us-gaap |
Legal Fees
LegalFees
|
33000 | USD |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1683000 | USD | |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1506000 | USD | |
CY2013Q3 | ctib |
Payments To Supplier
PaymentsToSupplier
|
265000 | USD |
CY2014Q3 | ctib |
Payments To Supplier
PaymentsToSupplier
|
487000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
138000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
110000 | USD |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
109000 | USD | |
CY2013Q3 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2014Q3 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
60000 | USD |
CY2014Q3 | ctib |
Warrant Liability
WarrantLiability
|
545000 | USD |
CY2013Q4 | ctib |
Warrant Liability
WarrantLiability
|
816000 | USD |
CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
545000 | 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 | ||
CY2014Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2014Q3 | 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 | ||
CY2013Q3 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2014Q3 | 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
|
-12000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3000 | USD | |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
61000 | USD | |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
63000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40859007 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
42648515 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14479934 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
32380526 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11182419 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10824765 | USD |
us-gaap |
Gross Profit
GrossProfit
|
8753623 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
10267989 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
3297515 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3744544 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4562322 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5498835 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1616263 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1623858 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1448897 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
2333524 | USD | |
CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
553482 | USD |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
1006080 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1255339 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1646395 | USD | |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
461991 | USD |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
595622 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7266558 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9478754 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2631736 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3225560 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1487065 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
789235 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
665779 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518984 | USD |
us-gaap |
Interest Expense
InterestExpense
|
988657 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
760602 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
309372 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
241218 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16607 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18452 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
14343 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5568 | USD | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
40641 | USD |
CY2014Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8049 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-957707 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-736582 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-263195 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-227633 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
529358 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52653 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
402584 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
291351 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223762 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36299 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162362 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122202 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
305596 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
16354 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
240222 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
169149 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3082 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-116096 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5898 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-40366 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
308678 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209515 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
119894 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-50338 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-363410 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
428572 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-419564 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
183986 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153895 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3284023 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3301116 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3404109 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3436124 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3401294 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3450344 | shares |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1423086 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1594444 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
54989 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
92253 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
30942 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
59859 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93632 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60189 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
94862 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
79943 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
71875 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
34055 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41385 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-368170 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1788386 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2449243 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-451467 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3164333 | 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
|
-412969 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-505150 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2020513 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-89353 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1119859 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2850744 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
375500 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-838578 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1476910 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
338470 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-360069 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2886194 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1676487 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75494 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
174959 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
387487 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
374111 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
30704 | USD | |
ctib |
Proceeds From Purchase Of Treasury Stock
ProceedsFromPurchaseOfTreasuryStock
|
-19495 | USD | |
ctib |
Proceeds From Purchase Of Treasury Stock
ProceedsFromPurchaseOfTreasuryStock
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3177176 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1086562 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17373 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3726 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-494773 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18574 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351064 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
332490 | USD |
us-gaap |
Interest Paid
InterestPaid
|
861760 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
863263 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
55466 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
102313 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
86299 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
32000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
149228 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
152648 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
152101 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
155463 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3301116 | shares |