2014 Q4 Form 10-K Financial Statement
#000114420415019510 Filed on March 30, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $15.18M | $15.20M | $56.06M |
YoY Change | -0.13% | 25.31% | 13.15% |
Cost Of Revenue | $11.24M | $11.34M | $43.45M |
YoY Change | -0.88% | 21.28% | 12.45% |
Gross Profit | $3.940M | $3.860M | $12.61M |
YoY Change | 2.07% | 38.35% | 15.65% |
Gross Profit Margin | 25.96% | 25.39% | 22.5% |
Selling, General & Admin | $3.120M | $3.260M | $8.789M |
YoY Change | -4.29% | 14.39% | 8.8% |
% of Gross Profit | 79.19% | 84.46% | 69.68% |
Research & Development | $838.0K | ||
YoY Change | 62.4% | ||
% of Gross Profit | 6.64% | ||
Depreciation & Amortization | $480.0K | $490.0K | $1.848M |
YoY Change | -2.04% | 4.26% | 2.62% |
% of Gross Profit | 12.18% | 12.69% | 14.65% |
Operating Expenses | $3.120M | $3.260M | $10.52M |
YoY Change | -4.29% | 14.39% | 6.85% |
Operating Profit | $820.0K | $600.0K | $2.090M |
YoY Change | 36.67% | -1100.0% | 97.4% |
Interest Expense | -$330.0K | -$450.0K | $1.462M |
YoY Change | -26.67% | 21.62% | 44.27% |
% of Operating Profit | -40.24% | -75.0% | 69.93% |
Other Income/Expense, Net | -$1.412M | ||
YoY Change | 46.17% | ||
Pretax Income | $490.0K | $150.0K | $677.9K |
YoY Change | 226.67% | -134.88% | 632.02% |
Income Tax | $150.0K | $50.00K | $269.8K |
% Of Pretax Income | 30.61% | 33.33% | 39.81% |
Net Earnings | $380.0K | $70.00K | $375.5K |
YoY Change | 442.86% | -131.82% | 269.05% |
Net Earnings / Revenue | 2.5% | 0.46% | 0.67% |
Basic Earnings Per Share | $0.12 | ||
Diluted Earnings Per Share | $110.1K | $20.53K | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.301M shares | 3.249M shares | |
Diluted Shares Outstanding | 3.405M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $150.0K | $670.0K | $670.0K |
YoY Change | -77.61% | 91.43% | 91.43% |
Cash & Equivalents | $150.3K | $666.6K | $670.0K |
Short-Term Investments | |||
Other Short-Term Assets | $578.9K | $945.9K | $3.200M |
YoY Change | -38.8% | 15.27% | 0.0% |
Inventory | $17.76M | $15.43M | $15.43M |
Prepaid Expenses | $1.984M | $1.315M | |
Receivables | $11.29M | $8.883M | $8.880M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.47M | $28.17M | $28.17M |
YoY Change | 15.28% | 3.84% | 3.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.756M | $8.682M | $8.680M |
YoY Change | -10.67% | -0.2% | -0.23% |
Goodwill | $1.473M | $1.473M | |
YoY Change | 0.0% | 42.6% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $173.8K | $230.7K | $720.0K |
YoY Change | -24.64% | 73.43% | -17.24% |
Total Long-Term Assets | $10.57M | $10.90M | $10.90M |
YoY Change | -3.01% | 2.67% | 2.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.47M | $28.17M | $28.17M |
Total Long-Term Assets | $10.57M | $10.90M | $10.90M |
Total Assets | $43.05M | $39.07M | $39.07M |
YoY Change | 10.17% | 3.51% | 3.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.469M | $3.573M | $3.570M |
YoY Change | 25.07% | -37.41% | -37.48% |
Accrued Expenses | $2.493M | $3.004M | $3.000M |
YoY Change | -16.99% | 0.22% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $12.16M | $8.770M | $8.770M |
YoY Change | 38.65% | 40.32% | 40.32% |
Long-Term Debt Due | $376.0K | $382.0K | $380.0K |
YoY Change | -1.57% | -74.28% | -74.5% |
Total Short-Term Liabilities | $20.93M | $16.43M | $16.43M |
YoY Change | 27.36% | -3.13% | -3.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.785M | $9.058M | $9.060M |
YoY Change | -3.01% | 13.5% | 13.53% |
Other Long-Term Liabilities | $530.0K | $820.0K | $820.0K |
YoY Change | -35.37% | 13.89% | 13.89% |
Total Long-Term Liabilities | $9.310M | $9.874M | $9.880M |
YoY Change | -5.71% | 13.48% | 13.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.93M | $16.43M | $16.43M |
Total Long-Term Liabilities | $9.310M | $9.874M | $9.880M |
Total Liabilities | $30.24M | $26.31M | $26.42M |
YoY Change | 14.95% | 2.5% | 3.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $623.5K | $109.1K | |
YoY Change | 471.26% | -140.97% | |
Common Stock | $15.32M | $14.94M | |
YoY Change | 2.52% | 0.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $160.8K | $141.3K | |
YoY Change | 13.8% | 0.0% | |
Treasury Stock Shares | 75.63K shares | 72.13K shares | |
Shareholders Equity | $12.88M | $12.66M | $12.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.05M | $39.07M | $39.07M |
YoY Change | 10.17% | 3.51% | 3.5% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $380.0K | $70.00K | $375.5K |
YoY Change | 442.86% | -131.82% | 269.05% |
Depreciation, Depletion And Amortization | $480.0K | $490.0K | $1.848M |
YoY Change | -2.04% | 4.26% | 2.62% |
Cash From Operating Activities | -$510.0K | -$210.0K | $170.0K |
YoY Change | 142.86% | -520.0% | -108.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$330.0K | -$580.0K | $2.059M |
YoY Change | -43.1% | 28.89% | 69.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $110.0K | $110.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$330.0K | -$470.0K | -$1.950M |
YoY Change | -29.79% | 4.44% | 61.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $14.00K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $547.3K | ||
YoY Change | -35.94% | ||
Cash From Financing Activities | 790.0K | 1.010M | 2.100M |
YoY Change | -21.78% | 158.97% | -36.56% |
NET CHANGE | |||
Cash From Operating Activities | -510.0K | -210.0K | 170.0K |
Cash From Investing Activities | -330.0K | -470.0K | -1.950M |
Cash From Financing Activities | 790.0K | 1.010M | 2.100M |
Net Change In Cash | -50.00K | 330.0K | 320.0K |
YoY Change | -115.15% | -3400.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$510.0K | -$210.0K | $170.0K |
Capital Expenditures | -$330.0K | -$580.0K | $2.059M |
Free Cash Flow | -$180.0K | $370.0K | -$1.889M |
YoY Change | -148.65% | -26.0% | -42.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
7961000 | USD |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
CTIB | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001042187 | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
CTI INDUSTRIES CORP | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Machinery And Equipment Gross
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|
26639722 | USD |
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Inventory Net
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|
15428413 | USD |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
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|
3301116 | shares |
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Cash And Cash Equivalents At Carrying Value
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|
666616 | USD |
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Share Based Compensation
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Capital Lease Obligations Current
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38595 | USD |
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Notes Payable Related Parties Noncurrent
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|
1155705 | USD |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
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|
1236476 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
150332 | USD |
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Accounts Receivable Net Current
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|
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1315384 | USD |
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Prepaid Expense Current
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|
1983915 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
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945914 | USD |
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Other Assets Current
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578888 | USD |
CY2013Q4 | us-gaap |
Assets Current
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28170678 | USD |
CY2014Q4 | us-gaap |
Assets Current
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32473926 | USD |
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Machinery And Equipment Gross
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|
26739353 | USD |
CY2013Q4 | us-gaap |
Buildings And Improvements Gross
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|
3360017 | USD |
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Buildings And Improvements Gross
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|
3360017 | USD |
CY2013Q4 | ctib |
Office Furniture And Equipment
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|
3287951 | USD |
CY2014Q4 | ctib |
Office Furniture And Equipment
OfficeFurnitureAndEquipment
|
3473009 | USD |
CY2013Q4 | ctib |
Intellectual Property Gross
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|
482088 | USD |
CY2014Q4 | ctib |
Intellectual Property Gross
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|
482088 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
250000 | USD |
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Land
Land
|
250000 | USD |
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Leasehold Improvements Gross
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|
586515 | USD |
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Leasehold Improvements Gross
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|
640166 | USD |
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Fixtures And Equipment At Customer Locations Gross
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|
2784419 | USD |
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Fixtures And Equipment At Customer Locations Gross
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|
3013747 | USD |
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Construction In Progress Gross
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1009623 | USD |
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859631 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
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|
38400335 | USD |
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Property Plant And Equipment Gross
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|
38818011 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
|
29718564 | USD |
CY2014Q4 | ctib |
Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty
|
31062484 | USD |
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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|
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Goodwill
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Goodwill
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Other Assets Noncurrent
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|
230651 | USD |
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|
173828 | USD |
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Assets Noncurrent Excluding Property Plant And Equipment
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|
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Assets Noncurrent Excluding Property Plant And Equipment
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|
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Assets
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|
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|
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|
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|
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Deferred Tax Liabilities Other
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|
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|
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Accrued Liabilities Current
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|
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|
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|
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Warrants Payable
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|
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CY2014Q4 | ctib |
Warrants Payable
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|
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|
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|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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Treasury Stock Value
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|
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CY2014Q4 | us-gaap |
Treasury Stock Value
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|
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Minority Interest
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CY2014Q4 | us-gaap |
Minority Interest
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|
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|
12764125 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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39071500 | USD |
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Liabilities And Stockholders Equity
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|
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|
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CY2013Q4 | us-gaap |
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|
24000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Current
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|
125000 | USD |
CY2014Q4 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
146000 | USD |
CY2013Q4 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
430000 | USD |
CY2014Q4 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
284000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3320773 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3248646 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
72127 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75627 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12082046 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
119562 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
77169 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301116 | shares |
CY2014Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
47000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3376743 | shares |
CY2013 | us-gaap |
Dividends
Dividends
|
14000 | USD |
CY2014 | us-gaap |
Dividends
Dividends
|
16000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-81919 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-647711 | USD |
CY2013 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1909845 | USD |
CY2014 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2074701 | USD |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
107483 | USD |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
125459 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
67734 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
59859 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
119562 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
137566 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
67195 | USD |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
101282 | USD |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-92100 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
133442 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-483202 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1242753 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2884838 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-757124 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2768021 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-18704 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
278540 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2262353 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
996802 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
49441 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-479159 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
169637 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3355112 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2058901 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1174191 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1947797 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1174191 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
176780 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
728751 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2311173 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3392860 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
547331 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
505484 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
233996 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
115803 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16000 | USD |
CY2013 | ctib |
Deferred Financing Costs
DeferredFinancingCosts
|
35397 | USD |
CY2014 | ctib |
Deferred Financing Costs
DeferredFinancingCosts
|
21500 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2099001 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3974935 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5289 | USD |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
38084 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
315552 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-516284 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351064 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
215000 | USD |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
26433 | USD |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
80765 | USD |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
40000 | USD |
CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
49000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1303368 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
1155461 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
876000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-647711 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-647711 | USD |
CY2014 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="4%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> <b>19.</b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 96%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="96%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> <b>Contingencies</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">In the ordinary conduct of our business, we are from time to time subject to lawsuits, investigations and claims, including environmental claims and employee-related matters. Although we cannot predict with certainty the ultimate resolution of lawsuits, investigations and claims asserted against us, including civil penalties or other enforcement actions, we do not believe that any currently pending legal proceeding or proceedings to which we are a party will have a material adverse effect on our business, financial condition or results of operations.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b><i>Use of Estimates</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-FAMILY:Times New Roman, Times, Serif">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period in the financial statements and accompanying notes. Actual results may differ from those estimates. The Company’s significant estimates include valuation allowances for doubtful accounts, lower of cost or market of inventory, slow moving inventory, deferred tax assets, recovery value of goodwill, and assumptions used as inputs in the</font> Black-Scholes option-pricing model<font style="FONT-FAMILY:Times New Roman, Times, Serif">.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
35000 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
838000 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
633000 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
170000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
220000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
60000 | USD |
CY2013Q4 | ctib |
Warrant Liability
WarrantLiability
|
816000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
29000 | USD |
CY2014Q4 | ctib |
Warrant Liability
WarrantLiability
|
525000 | USD |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
525000 | USD |
CY2013 | us-gaap |
Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet
DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
|
Accrued Liabilities | |
CY2014 | us-gaap |
Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet
DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
|
Accrued Liabilities | |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2014 | ctib |
Closing Fee
ClosingFee
|
100000 | USD |
CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2011Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
6780000 | USD |
CY2011Q2 | us-gaap |
Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
|
0.0465 | pure |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-81919 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-81919 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-81919 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-647711 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2171582 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2253501 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2901212 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2171582 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-81919 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-647711 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3342528 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3294030 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1149704 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1657164 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11673872 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13448796 | USD |
CY2013Q4 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
737691 | USD |
CY2014Q4 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
644690 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
382000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
376000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9440000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9161000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
376000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
553000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1718000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5018000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
14000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1482000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9161000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2010-04-29 | |
CY2010Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
9000000 | USD |
CY2010Q2 | ctib |
Equipment Loan
EquipmentLoan
|
2500000 | USD |
CY2010Q2 | ctib |
Mortgage Loan Amount Of Carrying Value
MortgageLoanAmountOfCarryingValue
|
2333350 | USD |
CY2010Q2 | ctib |
Term Loan Amount Of Carrying Value
TermLoanAmountOfCarryingValue
|
583333 | USD |
CY2012Q3 | ctib |
Revolving Credit Facility Eligible Accounts Percentage
RevolvingCreditFacilityEligibleAccountsPercentage
|
0.85 | pure |
CY2012Q3 | ctib |
Revolving Credit Facility Eligible Inventory Percentage
RevolvingCreditFacilityEligibleInventoryPercentage
|
0.6 | pure |
CY2010Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
7100000 | USD |
CY2010Q1 | ctib |
Percentage Of Cumulative Net Income
PercentageOfCumulativeNetIncome
|
0.5 | pure |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.115 | pure |
CY2014 | ctib |
Loan Amortization Term
LoanAmortizationTerm
|
P25Y | |
CY2014 | ctib |
Mortgage Loans Maturity Date
MortgageLoansMaturityDate
|
2014-04-30 | |
CY2012Q3 | ctib |
Revolver Loan Commitment Minimum
RevolverLoanCommitmentMinimum
|
9000000 | USD |
CY2012Q3 | ctib |
Revolver Loan Commitment Maximum
RevolverLoanCommitmentMaximum
|
12000000 | USD |
CY2012Q3 | ctib |
Revolver Loan Commitment Maximum
RevolverLoanCommitmentMaximum
|
12000000 | USD |
ctib |
Proceeds From Issuance Of Note And Warrants
ProceedsFromIssuanceOfNoteAndWarrants
|
5000000 | USD | |
ctib |
Percentage Of Common Stock Issued
PercentageOfCommonStockIssued
|
0.04 | pure | |
ctib |
Warrants Issued To Purchase Common Stock
WarrantsIssuedToPurchaseCommonStock
|
140048 | shares | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2008Q1 | us-gaap |
Notes Reduction
NotesReduction
|
794000 | USD |
CY2008Q1 | us-gaap |
Notes Payable
NotesPayable
|
4000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
50747 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2967272 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3063323 | USD |
CY2013Q4 | ctib |
Deferred Tax Liability Tax Basis Capital Assets
DeferredTaxLiabilityTaxBasisCapitalAssets
|
1354409 | USD |
CY2014Q4 | ctib |
Deferred Tax Liability Tax Basis Capital Assets
DeferredTaxLiabilityTaxBasisCapitalAssets
|
1083852 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
152705 | USD |
CY2013 | ctib |
Debt Instrument Additional Interest Expense
DebtInstrumentAdditionalInterestExpense
|
107000 | USD |
CY2014 | ctib |
Debt Instrument Additional Interest Expense
DebtInstrumentAdditionalInterestExpense
|
110000 | USD |
CY2014 | ctib |
Level Of Adjusted Earnings Description
LevelOfAdjustedEarningsDescription
|
not less than 1.1 to 1 | |
CY2003Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.09 | pure |
CY2003Q1 | ctib |
Warrants To Purchase Of Common Shares
WarrantsToPurchaseOfCommonShares
|
163000 | shares |
CY2006Q1 | ctib |
Warrants To Purchase Of Common Shares
WarrantsToPurchaseOfCommonShares
|
303030 | shares |
CY2003Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
4.87 | |
CY2006Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
3.30 | |
CY2003Q1 | ctib |
Bank Loan Refinance
BankLoanRefinance
|
880000 | USD |
CY2003Q1 | ctib |
Fair Value Of Warrants
FairValueOfWarrants
|
460000 | USD |
CY2006Q1 | ctib |
Fair Value Of Warrants
FairValueOfWarrants
|
443000 | USD |
CY2010Q2 | us-gaap |
Notes Payable
NotesPayable
|
548000 | USD |
CY2006Q1 | ctib |
Notes Bearing Interest Description
NotesBearingInterestDescription
|
five year subordinated notes bearing interest at 2% over the prime rate determined on a quarterly basis | |
CY2003Q1 | ctib |
Warrants Term
WarrantsTerm
|
P5Y | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
43751 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
94371 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
92643 | USD |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
578798 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
136394 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
673169 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-62192 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-550089 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
195634 | USD |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
66887 | USD |
CY2013Q4 | ctib |
Deferred Tax Assets Doubtful Accounts Allowance
DeferredTaxAssetsDoubtfulAccountsAllowance
|
54352 | USD |
CY2014Q4 | ctib |
Deferred Tax Assets Doubtful Accounts Allowance
DeferredTaxAssetsDoubtfulAccountsAllowance
|
69898 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
283193 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
246425 | USD |
CY2013Q4 | ctib |
Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
|
200395 | USD |
CY2014Q4 | ctib |
Deferred Tax Assets Accrued Liabilities
DeferredTaxAssetsAccruedLiabilities
|
282055 | USD |
CY2013Q4 | ctib |
Deferred Tax Assets Adjustments
DeferredTaxAssetsAdjustments
|
186611 | USD |
CY2014Q4 | ctib |
Deferred Tax Assets Adjustments
DeferredTaxAssetsAdjustments
|
157240 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
690846 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
685322 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
398162 | USD |
CY2013Q4 | ctib |
Deferred Tax Assets State Investment Tax Credit Carryforwards
DeferredTaxAssetsStateInvestmentTaxCreditCarryforwards
|
76668 | USD |
CY2014Q4 | ctib |
Deferred Tax Assets State Investment Tax Credit Carryforwards
DeferredTaxAssetsStateInvestmentTaxCreditCarryforwards
|
10912 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
615080 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
696509 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1248884 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1732086 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
230474 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
183344 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
42502 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
27583 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
40565 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
59129 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-43705 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-80089 | USD |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2270000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
398000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | pure |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
90000 | USD |
CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
98000 | USD |
CY2013 | us-gaap |
Legal Fees
LegalFees
|
117000 | USD |
CY2014 | us-gaap |
Legal Fees
LegalFees
|
175000 | USD |
CY2013 | ctib |
Payments To Supplier
PaymentsToSupplier
|
1942000 | USD |
CY2014 | ctib |
Payments To Supplier
PaymentsToSupplier
|
1673000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
402000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
312000 | USD |
CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
76000 | USD |
CY2014 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
81000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
1156000 | USD |
CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
1236000 | USD |
CY2013Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
24000 | USD |
CY2014Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
47000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
854000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
661000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
72000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
1587000 | USD |
CY2014Q4 | ctib |
License Agreement Guaranteed Minimum Commitment In Next Twelve Months
LicenseAgreementGuaranteedMinimumCommitmentInNextTwelveMonths
|
400000 | USD |
CY2014Q4 | ctib |
License Agreement Guaranteed Minimum Commitment Due There After
LicenseAgreementGuaranteedMinimumCommitmentDueThereAfter
|
950000 | USD |
CY2014Q4 | ctib |
License Agreement Guaranteed Minimum Commitment
LicenseAgreementGuaranteedMinimumCommitment
|
1350000 | USD |
CY2012Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-02-28 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
963000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
954000 | USD |
CY2012Q3 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
117000 | sqft |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
47000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
83718 | shares |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Vests In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestsInPeriod
|
36718 | shares |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Vests In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestsInPeriod
|
56464 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-8083 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
132099 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.03 | |
CY2013 | ctib |
Share Based Compensation Arrangements By Share Based Payment Award Options Vests In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestsInPeriodWeightedAverageExercisePrice
|
5.49 | |
CY2014 | ctib |
Share Based Compensation Arrangements By Share Based Payment Award Options Vests In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestsInPeriodWeightedAverageExercisePrice
|
5.76 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84783 | shares |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.77 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.07 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
218500 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriod
|
0 | shares |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriod
|
0 | shares |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriod
|
0 | shares |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriod
|
14000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
214500 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.21 | |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageExercisePrice
|
5.75 | |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014 | ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriodWeightedAverageExercisePrice
|
5.68 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.20 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y1M6D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
25960 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y7M6D | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
25960 | USD |
CY2014 | us-gaap |
Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
|
The Compensation Committee administers the stock-based plans. The exercise price for Incentive Stock Options (“ISO”) cannot be less than the fair value of the stock subject to the option on the grant date (110% of such fair value in the case of ISOs granted to a stockholder who owns more than 10% of the Company’s Common Stock). The exercise price of a Non-Qualified Stock Options (“NQSO”) shall be fixed by the Compensation Committee at whatever price the Committee may determine in good faith. Unless the Committee determines otherwise, options beginning with the 2007 Plan generally have a 4-year term with a 3-year vesting schedule. | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y9M | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
120000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77000 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43000 | USD |
CY2014 | ctib |
Expected Recognized Compensation Expenses Year2015
ExpectedRecognizedCompensationExpensesYear2015
|
29000 | USD |
CY2014 | ctib |
Expected Recognized Compensation Expenses Year2016
ExpectedRecognizedCompensationExpensesYear2016
|
11000 | USD |
CY2014 | ctib |
Expected Recognized Compensation Expenses Year2017
ExpectedRecognizedCompensationExpensesYear2017
|
3000 | USD |
CY2012Q3 | ctib |
Percentage Of Common Stock Issued
PercentageOfCommonStockIssued
|
0.04 | pure |
CY2014 | ctib |
Warrants Expiration Term
WarrantsExpirationTerm
|
P7Y6M | |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
5000000 | USD |
CY2014 | ctib |
Fair Value Of Warrants
FairValueOfWarrants
|
525000 | USD |
CY2012Q3 | ctib |
Fair Value Of Warrants
FairValueOfWarrants
|
703000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
375509 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
514318 | USD |
CY2013 | ctib |
Carrying Amount Of Earning Per Share Basic
CarryingAmountOfEarningPerShareBasic
|
375509 | USD |
CY2014 | ctib |
Carrying Amount Of Earning Per Share Basic
CarryingAmountOfEarningPerShareBasic
|
514318 | USD |
CY2013 | ctib |
Weighted Average Diluted Shares Outstanding Before Adjustment
WeightedAverageDilutedSharesOutstandingBeforeAdjustment
|
3248646 | shares |
CY2014 | ctib |
Weighted Average Diluted Shares Outstanding Before Adjustment
WeightedAverageDilutedSharesOutstandingBeforeAdjustment
|
3288332 | shares |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
156158 | shares |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
151095 | shares |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
375509 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
514318 | USD |
CY2013 | ctib |
Carrying Amount Of Earning Per Share Diluted
CarryingAmountOfEarningPerShareDiluted
|
375509 | USD |
CY2014 | ctib |
Carrying Amount Of Earning Per Share Diluted
CarryingAmountOfEarningPerShareDiluted
|
514318 | USD |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
185000 | shares |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36571114 | USD |
CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1829221 | USD |
CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
817636 | USD |
CY2013 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | USD |
CY2014 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
399960 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27872044 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29718564 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1847520 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
1743880 | USD |
CY2013 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2014 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
|
399960 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31062484 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
26220 | USD |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2014 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2025-12-31 | |
CY2013 | ctib |
Noncontrolling Interest Variable Interest Entity
NoncontrollingInterestVariableInterestEntity
|
250408 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
461965 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
466053 | USD |
CY2013Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
211274 | USD |
CY2014Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
247385 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2013 | ctib |
Cash Effect From Consolidation Of Variable Interest Entity
CashEffectFromConsolidationOfVariableInterestEntity
|
111104 | USD |
CY2014 | ctib |
Cash Effect From Consolidation Of Variable Interest Entity
CashEffectFromConsolidationOfVariableInterestEntity
|
0 | USD |
CY2014 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
19495 | USD |
CY2010Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
14417000 | USD |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
19495 | USD |
CY2013 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
76072 | USD |
CY2014 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
80772 | USD |