2014 Q4 Form 10-K Financial Statement

#000114420415019510 Filed on March 30, 2015

View on sec.gov

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

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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
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-5289 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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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>&#160;</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"> &#160;</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&#8217;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
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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
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29000 USD
CY2014Q4 ctib Warrant Liability
WarrantLiability
525000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
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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
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0.01
CY2014 ctib Closing Fee
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100000 USD
CY2014Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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0 USD
CY2011Q2 us-gaap Derivative Liability Notional Amount
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6780000 USD
CY2011Q2 us-gaap Derivative Swaption Interest Rate
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0.0465 pure
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-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
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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
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-81919 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-647711 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-2171582 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-2253501 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-2901212 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-2171582 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-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
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3342528 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3294030 USD
CY2013Q4 us-gaap Inventory Work In Process
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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
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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 (&#8220;ISO&#8221;) 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&#8217;s Common Stock). The exercise price of a Non-Qualified Stock Options (&#8220;NQSO&#8221;) 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

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