$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000114420416091013 Filed on March 30, 2016

Income Statement

Concept	2014 Q4	2014	2013 Q4
Revenue	$15.18M	$57.83M	$15.20M
YoY Change	-0.13%	3.16%	25.31%
Cost Of Revenue	$11.24M	$43.62M	$11.34M
YoY Change	-0.88%	0.41%	21.28%
Gross Profit	$3.940M	$14.20M	$3.860M
YoY Change	2.07%	12.62%	38.35%
Gross Profit Margin	25.96%	24.56%	25.39%
Selling, General & Admin	$3.120M	$10.27M	$3.260M
YoY Change	-4.29%	16.89%	14.39%
% of Gross Profit	79.19%	72.32%	84.46%
Research & Development		$633.0K
YoY Change		-24.46%
% of Gross Profit		4.46%
Depreciation & Amortization	$480.0K	$1.744M	$490.0K
YoY Change	-2.04%	-5.61%	4.26%
% of Gross Profit	12.18%	12.28%	12.69%
Operating Expenses	$3.120M	$12.60M	$3.260M
YoY Change	-4.29%	19.7%	14.39%
Operating Profit	$820.0K	$1.609M	$600.0K
YoY Change	36.67%	-23.02%	-1100.0%
Interest Expense	-$330.0K	$1.131M	-$450.0K
YoY Change	-26.67%	-22.6%	21.62%
% of Operating Profit	-40.24%	70.31%	-75.0%
Other Income/Expense, Net		-$1.070M
YoY Change		-24.25%
Pretax Income	$490.0K	$539.2K	$150.0K
YoY Change	226.67%	-20.45%	-134.88%
Income Tax	$150.0K	$190.0K	$50.00K
% Of Pretax Income	30.61%	35.23%	33.33%
Net Earnings	$380.0K	$514.3K	$70.00K
YoY Change	442.86%	36.97%	-131.82%
Net Earnings / Revenue	2.5%	0.89%	0.46%
Basic Earnings Per Share		$0.16
Diluted Earnings Per Share	$110.1K	$0.15	$20.53K
COMMON SHARES
Basic Shares Outstanding	3.301M shares	3.288M shares
Diluted Shares Outstanding		3.439M shares

Balance Sheet

Concept	2014 Q4	2014	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.0K	$150.0K	$670.0K
YoY Change	-77.61%	-77.61%	91.43%
Cash & Equivalents	$150.3K	$150.0K	$666.6K
Short-Term Investments
Other Short-Term Assets	$578.9K	$3.280M	$945.9K
YoY Change	-38.8%	2.5%	15.27%
Inventory	$17.76M	$17.76M	$15.43M
Prepaid Expenses	$1.984M		$1.315M
Receivables	$11.29M	$11.29M	$8.883M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$32.47M	$32.47M	$28.17M
YoY Change	15.28%	15.26%	3.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.756M	$7.760M	$8.682M
YoY Change	-10.67%	-10.6%	-0.2%
Goodwill	$1.473M		$1.473M
YoY Change	0.0%		42.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$173.8K	$1.300M	$230.7K
YoY Change	-24.64%	80.56%	73.43%
Total Long-Term Assets	$10.57M	$10.58M	$10.90M
YoY Change	-3.01%	-2.94%	2.67%
TOTAL ASSETS
Total Short-Term Assets	$32.47M	$32.47M	$28.17M
Total Long-Term Assets	$10.57M	$10.58M	$10.90M
Total Assets	$43.05M	$43.05M	$39.07M
YoY Change	10.17%	10.19%	3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.469M	$4.470M	$3.573M
YoY Change	25.07%	25.21%	-37.41%
Accrued Expenses	$2.493M	$2.490M	$3.004M
YoY Change	-16.99%	-17.0%	0.22%
Deferred Revenue
YoY Change
Short-Term Debt	$12.16M	$12.16M	$8.770M
YoY Change	38.65%	38.65%	40.32%
Long-Term Debt Due	$376.0K	$380.0K	$382.0K
YoY Change	-1.57%	0.0%	-74.28%
Total Short-Term Liabilities	$20.93M	$20.93M	$16.43M
YoY Change	27.36%	27.39%	-3.13%
LONG-TERM LIABILITIES
Long-Term Debt	$8.785M	$8.780M	$9.058M
YoY Change	-3.01%	-3.09%	13.5%
Other Long-Term Liabilities	$530.0K	$530.0K	$820.0K
YoY Change	-35.37%	-35.37%	13.89%
Total Long-Term Liabilities	$9.310M	$9.310M	$9.874M
YoY Change	-5.71%	-5.77%	13.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.93M	$20.93M	$16.43M
Total Long-Term Liabilities	$9.310M	$9.310M	$9.874M
Total Liabilities	$30.24M	$30.17M	$26.31M
YoY Change	14.95%	14.19%	2.5%
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	$12.88M	$12.66M
YoY Change
Total Liabilities & Shareholders Equity	$43.05M	$43.05M	$39.07M
YoY Change	10.17%	10.19%	3.51%

Cashflow Statement

Concept	2014 Q4	2014	2013 Q4
OPERATING ACTIVITIES
Net Income	$380.0K	$514.3K	$70.00K
YoY Change	442.86%	36.97%	-131.82%
Depreciation, Depletion And Amortization	$480.0K	$1.744M	$490.0K
YoY Change	-2.04%	-5.61%	4.26%
Cash From Operating Activities	-$510.0K	-$3.360M	-$210.0K
YoY Change	142.86%	-2076.47%	-520.0%
INVESTING ACTIVITIES
Capital Expenditures	-$330.0K	$1.174M	-$580.0K
YoY Change	-43.1%	-42.97%	28.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$110.0K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$330.0K	-$1.170M	-$470.0K
YoY Change	-29.79%	-40.0%	4.44%
FINANCING ACTIVITIES
Cash Dividend Paid		$16.00K
YoY Change		14.29%
Common Stock Issuance & Retirement, Net		$300.0K
YoY Change
Debt Paid & Issued, Net		$505.5K
YoY Change		-7.65%
Cash From Financing Activities	790.0K	3.970M	1.010M
YoY Change	-21.78%	89.05%	158.97%
NET CHANGE
Cash From Operating Activities	-510.0K	-3.360M	-210.0K
Cash From Investing Activities	-330.0K	-1.170M	-470.0K
Cash From Financing Activities	790.0K	3.970M	1.010M
Net Change In Cash	-50.00K	-560.0K	330.0K
YoY Change	-115.15%	-275.0%	-3400.0%
FREE CASH FLOW
Cash From Operating Activities	-$510.0K	-$3.360M	-$210.0K
Capital Expenditures	-$330.0K	$1.174M	-$580.0K
Free Cash Flow	-$180.0K	-$4.534M	$370.0K
YoY Change	-148.65%	140.04%	-26.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1236476	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	86555	USD
CY2015Q4	us-gaap	Bank Overdrafts BankOverdrafts	1481827	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4271860	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10952924	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	501710	USD
CY2015Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8670	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	41204	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2942481	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20200676	USD
CY2014Q4	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3473009	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3360017	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	624902	USD
CY2015Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	482088	USD
CY2015Q4	us-gaap	Land Land	250000	USD
CY2015Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	32471694	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6553556	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	112615	USD
CY2014Q4	us-gaap	Goodwill Goodwill	1473176	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1473176	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	986181	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	242270	USD
CY2015Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	2814242	USD
CY2015Q4	us-gaap	Assets Assets	41804969	USD
CY2015Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	266835	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6665700	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1323139	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	45351	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8301025	USD
CY2015Q4	ctib	Warrants Payable WarrantsPayable	714245	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9015270	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	13775994	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1577807	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1670788	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41804969	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	12158300	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	328942	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2493435	USD
CY2014Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	31062484	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7755527	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1013392	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	173828	USD
CY2014Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	2817457	USD
CY2014Q4	us-gaap	Assets Assets	43046910	USD
CY2014Q4	us-gaap	Bank Overdrafts BankOverdrafts	1432212	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4468859	USD
CY2014Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	9034	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	38595	USD
CY2015Q4	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3512613	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	157061	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	13775994	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	12880171	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9310164	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1542718	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	623455	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20929377	USD
CY2014Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	284547	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	7177406	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12807369	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8784984	USD
CY2014Q4	ctib	Warrants Payable WarrantsPayable	525180	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2770636	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13723090	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	39367	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	539248	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	189967	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1069934	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-72802	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-198464	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12589023	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43046910	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2901212	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4076318	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3294030	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13448796	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2901212	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12787487	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	57828200	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	59364701	USD
CY2014	us-gaap	Gross Profit GrossProfit	14204534	USD
CY2015	us-gaap	Gross Profit GrossProfit	16351356	USD
CY2014	us-gaap	Profit Loss ProfitLoss	349281	USD
CY2015	us-gaap	Profit Loss ProfitLoss	937672	USD
CY2014	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2074701	USD
CY2015	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1779524	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	146441	USD
CY2014	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	59859	USD
CY2015	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	77169	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	125459	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	29329	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	67195	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	54863	USD
CY2014	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-92100	USD
CY2015	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	178769	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-483202	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15191	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2884838	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	689953	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2768021	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	972687	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	278540	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-350158	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	996802	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	79473	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-479159	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	717612	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3355112	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2596010	USD
CY2014	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	728751	USD
CY2015	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	57136	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3392860	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1205375	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	505484	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	532198	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	115803	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4951	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	16000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	16000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3974935	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1694353	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	38084	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-23633	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-516284	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	196072	USD
CY2015	us-gaap	Interest Paid InterestPaid	1235878	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	215000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000	USD
CY2015	ctib	Deferred Financing Costs DeferredFinancingCosts	8627	USD
CY2014	ctib	Deferred Financing Costs DeferredFinancingCosts	21500	USD
CY2015	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2014	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	19495	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	70928	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	80765	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3439427	shares
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	43623666	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	43013345	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7231243	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7134385	USD
CY2014	us-gaap	Selling Expense SellingExpense	3041937	USD
CY2015	us-gaap	Selling Expense SellingExpense	3510824	USD
CY2014	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2322172	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2889609	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	12595352	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	13534818	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	1609182	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2816538	USD
CY2014	us-gaap	Interest Expense InterestExpense	1131441	USD
CY2015	us-gaap	Interest Expense InterestExpense	1614574	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	22140	USD
CY2014	us-gaap	Interest Paid InterestPaid	1155461	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-165037	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-109661	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	514318	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	1047333	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-127773	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-133393	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3437140	shares
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3288332	shares
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1175106	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-647711	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-2253501	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2253501	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1657164	USD
CY2015Q4	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	822796	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2198981	USD
CY2014Q4	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	644690	USD
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Entity Registrant Name EntityRegistrantName	CTI INDUSTRIES CORP
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q2	dei	Entity Public Float EntityPublicFloat	6230000	USD
CY2015	dei	Trading Symbol TradingSymbol	CTIB
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3371504	shares
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12764125	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	300000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	77169	USD
CY2014	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	19495	USD
CY2014	us-gaap	Dividends Dividends	16000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-647711	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	35089	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	44394	USD
CY2015	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	0	USD
CY2015	us-gaap	Dividends Dividends	16000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1175106	USD
CY2015	ctib	Cash Effect From Consolidation Of Variable Interest Entity CashEffectFromConsolidationOfVariableInterestEntity	0	USD
CY2014	ctib	Cash Effect From Consolidation Of Variable Interest Entity CashEffectFromConsolidationOfVariableInterestEntity	0	USD
CY2015	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	86663	USD
CY2014	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	80772	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39025250	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38818011	USD
CY2015	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5760	USD
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	126000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	230000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	681952	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1174191	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-681952	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1174191	USD
CY2015	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	32000	USD
CY2014	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	49000	USD
CY2014Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	47000	USD
CY2015Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	46000	USD
CY2014Q4	ctib	Discount On Notes Payable Current DiscountOnNotesPayableCurrent	146000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04	pure
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	76000	USD
CY2014	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	98000	USD
CY2015Q4	ctib	Discount On Notes Payable Current DiscountOnNotesPayableCurrent	171000	USD
CY2015	us-gaap	Legal Fees LegalFees	149000	USD
CY2014	us-gaap	Legal Fees LegalFees	175000	USD
CY2014Q4	ctib	Discount On Notes Payable Long Term DiscountOnNotesPayableLongTerm	284000	USD
CY2015Q4	ctib	Discount On Notes Payable Long Term DiscountOnNotesPayableLongTerm	113000	USD
CY2015Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1323000	USD
CY2014Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1236000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	87000	USD
CY2014	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	81000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Due From Employees DueFromEmployees	46000	USD
CY2014Q4	us-gaap	Due From Employees DueFromEmployees	47000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	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
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3376743	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3386284	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3310657	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3301116	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	75627	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	75627	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.26
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.23
CY2015	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: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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 Black-Scholes option-pricing model.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2003Q1	ctib	Warrants To Purchase Of Common Shares WarrantsToPurchaseOfCommonShares	163000	shares
CY2003Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	4.87
CY2003Q1	ctib	Bank Loan Refinance BankLoanRefinance	880000	USD
CY2003Q1	ctib	Fair Value Of Warrants FairValueOfWarrants	460000	USD
CY2008Q1	us-gaap	Notes Reduction NotesReduction	794000	USD
CY2006Q1	ctib	Warrants To Purchase Of Common Shares WarrantsToPurchaseOfCommonShares	303030	shares
CY2006Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	3.30
CY2006Q1	ctib	Fair Value Of Warrants FairValueOfWarrants	443000	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
CY2008Q1	us-gaap	Notes Payable NotesPayable	4000	USD
CY2010Q2	us-gaap	Notes Payable NotesPayable	577000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	384787	USD
CY2015	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: 3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="3%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">19.</font></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 97%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="97%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">Contingencies</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">  </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6516	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4200	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	94371	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	374071	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	578798	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	673169	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-63433	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-550089	USD
CY2015	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
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	48242	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	66887	USD
CY2015Q4	ctib	Deferred Tax Assets Doubtful Accounts Allowance DeferredTaxAssetsDoubtfulAccountsAllowance	21150	USD
CY2014Q4	ctib	Deferred Tax Assets Doubtful Accounts Allowance DeferredTaxAssetsDoubtfulAccountsAllowance	69898	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	314101	USD
CY2014Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	246425	USD
CY2015Q4	ctib	Deferred Tax Assets Accrued Liabilities DeferredTaxAssetsAccruedLiabilities	372172	USD
CY2014Q4	ctib	Deferred Tax Assets Accrued Liabilities DeferredTaxAssetsAccruedLiabilities	282055	USD
CY2015Q4	ctib	Deferred Tax Assets Adjustments DeferredTaxAssetsAdjustments	170765	USD
CY2014Q4	ctib	Deferred Tax Assets Adjustments DeferredTaxAssetsAdjustments	157240	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	511403	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	685322	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	398162	USD
CY2015Q4	ctib	Deferred Tax Assets State Investment Tax Credit Carryforwards DeferredTaxAssetsStateInvestmentTaxCreditCarryforwards	22448	USD
CY2014Q4	ctib	Deferred Tax Assets State Investment Tax Credit Carryforwards DeferredTaxAssetsStateInvestmentTaxCreditCarryforwards	10912	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	916121	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	696509	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	50747	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	424164	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	466053	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2796718	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3063323	USD
CY2015Q4	ctib	Deferred Tax Liability Tax Basis Capital Assets DeferredTaxLiabilityTaxBasisCapitalAssets	1004437	USD
CY2014Q4	ctib	Deferred Tax Liability Tax Basis Capital Assets DeferredTaxLiabilityTaxBasisCapitalAssets	1083852	USD
CY2015Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	0	USD
CY2014Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	247385	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	45000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	0	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	444471	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	66867	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1732086	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38400335	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	183344	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	27583	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	46523	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	59129	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-188266	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-80089	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1858000	USD
CY2015	us-gaap	Operating Loss Carryforwards Expiration Date OperatingLossCarryforwardsExpirationDate	2025-12-31
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1747281	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1732086	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1792281	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	207239	USD
CY2014	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	817636	USD
CY2015	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	0	USD
CY2014	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	399960	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31062484	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	29718564	USD
CY2015	us-gaap	Depreciation Depreciation	1409210	USD
CY2014	us-gaap	Depreciation Depreciation	1743880	USD
CY2015	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	0	USD
CY2014	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	399960	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32471694	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	29000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	35000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	106065	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	185000	shares
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	633000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	633000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	215000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	220000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	551000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	376000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	8852000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	9161000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	551000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1716000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5016000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	14000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1543000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	8852000	USD
CY2010Q2	us-gaap	Line Of Credit LineOfCredit	14417000	USD
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
CY2012Q3	us-gaap	Share Price SharePrice	0.01
CY2015	ctib	Value Allocated To Detachable Warrant ValueAllocatedToDetachableWarrant	703000	USD
CY2015Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.115	pure
CY2015	ctib	Closing Fee ClosingFee	100000	USD
CY2015	ctib	Debt Instrument Additional Interest Expense DebtInstrumentAdditionalInterestExpense	146000	USD
CY2012Q3	ctib	Revolver Loan Commitment Maximum RevolverLoanCommitmentMaximum	12000000	USD
CY2010Q1	us-gaap	Subordinated Debt SubordinatedDebt	7100000	USD
CY2010Q1	ctib	Percentage Of Cumulative Net Income PercentageOfCumulativeNetIncome	0.5	pure
CY2012Q3	ctib	Revolver Loan Commitment Minimum RevolverLoanCommitmentMinimum	9000000	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
CY2014	ctib	Debt Instrument Additional Interest Expense DebtInstrumentAdditionalInterestExpense	110000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	773000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	197000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	126000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	574000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1670000	USD
CY2015Q4	ctib	License Agreement Guaranteed Minimum Commitment In Next Twelve Months LicenseAgreementGuaranteedMinimumCommitmentInNextTwelveMonths	450000	USD
CY2015Q4	ctib	License Agreement Guaranteed Minimum Commitment Due There After LicenseAgreementGuaranteedMinimumCommitmentDueThereAfter	500000	USD
CY2015Q4	ctib	License Agreement Guaranteed Minimum Commitment LicenseAgreementGuaranteedMinimumCommitment	950000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1175106	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1175106	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1175106	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	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-647711	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	950000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	954000	USD
CY2012Q3	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2017-02-28
CY2012Q3	us-gaap	Land Subject To Ground Leases LandSubjectToGroundLeases	117000	sqft
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	132099	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	83718	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.07
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.67
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Vests In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestsInPeriod	34801	shares
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Vests In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestsInPeriod	56464	shares
CY2015	ctib	Share Based Compensation Arrangements By Share Based Payment Award Options Vests In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestsInPeriodWeightedAverageExercisePrice	5.65
CY2014	ctib	Share Based Compensation Arrangements By Share Based Payment Award Options Vests In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestsInPeriodWeightedAverageExercisePrice	5.76
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-29500	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.88
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	73000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8083	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	6.06
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.77
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	64400	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	214500	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	228500	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	49000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriod	29500	shares
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriod	0	shares
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriod	80000	shares
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriod	14000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	154000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.25
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.20
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriodWeightedAverageExercisePrice	6.01
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriodWeightedAverageExercisePrice	5.68
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriodWeightedAverageExercisePrice	2.88
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriodWeightedAverageExercisePrice	0
CY2015	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageExercisePrice	5.27
CY2014	ctib	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageExercisePrice	0
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y10M24D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y9M18D
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1450	USD
CY2015	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 Companys 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.
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y9M
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0	pure
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	77000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	60000	USD
CY2015	ctib	Expected Recognized Compensation Expenses Year2016 ExpectedRecognizedCompensationExpensesYear2016	34000	USD
CY2015	ctib	Expected Recognized Compensation Expenses Year2017 ExpectedRecognizedCompensationExpensesYear2017	14000	USD
CY2015	ctib	Expected Recognized Compensation Expenses Year2018 ExpectedRecognizedCompensationExpensesYear2018	7000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	96000	shares
CY2012Q3	us-gaap	Notes Payable NotesPayable	5000000	USD
CY2012Q3	ctib	Fair Value Of Warrants FairValueOfWarrants	703000	USD
CY2015	ctib	Warrants Expiration Term WarrantsExpirationTerm	P6Y6M18D
CY2015	ctib	Fair Value Of Warrants FairValueOfWarrants	714000	USD
CY2015	ctib	Loan Amortization Term LoanAmortizationTerm	P25Y
CY2015	ctib	Level Of Adjusted Earnings Description LevelOfAdjustedEarningsDescription	not less than 1.1 to 1
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1047333	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	514318	USD
CY2015	ctib	Carrying Amount Of Earning Per Share Basic CarryingAmountOfEarningPerShareBasic	1047333	USD
CY2014	ctib	Carrying Amount Of Earning Per Share Basic CarryingAmountOfEarningPerShareBasic	514318	USD
CY2015	ctib	Weighted Average Diluted Shares Outstanding Before Adjustment WeightedAverageDilutedSharesOutstandingBeforeAdjustment	3297448	shares
CY2014	ctib	Weighted Average Diluted Shares Outstanding Before Adjustment WeightedAverageDilutedSharesOutstandingBeforeAdjustment	3288332	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	139692	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	151095	shares
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1047333	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	514318	USD
CY2015	ctib	Carrying Amount Of Earning Per Share Diluted CarryingAmountOfEarningPerShareDiluted	1047333	USD
CY2014	ctib	Carrying Amount Of Earning Per Share Diluted CarryingAmountOfEarningPerShareDiluted	514318	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	666616	USD
CY2015Q4	ctib	Warrant Liability WarrantLiability	714000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	714000	USD
CY2014Q4	ctib	Warrant Liability WarrantLiability	525000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	525000	USD
CY2015Q4	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
CY2003Q1	ctib	Warrants Term WarrantsTerm	P5Y
CY2006Q1	ctib	Warrants Term WarrantsTerm	P5Y

Files In Submission

Name	View Source	Status
0001144204-16-091013-index-headers.html	Edgar Link	pending
0001144204-16-091013-index.html	Edgar Link	pending
0001144204-16-091013.txt	Edgar Link	pending
0001144204-16-091013-xbrl.zip	Edgar Link	pending
ctib-20151231.xml	Edgar Link	completed
ctib-20151231.xsd	Edgar Link	pending
ctib-20151231_cal.xml	Edgar Link	unprocessable
ctib-20151231_def.xml	Edgar Link	unprocessable
ctib-20151231_lab.xml	Edgar Link	unprocessable
ctib-20151231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v434780_10k.htm	Edgar Link	pending
v434780_ex23-1.htm	Edgar Link	pending
v434780_ex31-1.htm	Edgar Link	pending
v434780_ex31-2.htm	Edgar Link	pending
v434780_ex32.htm	Edgar Link	pending
v434780_ex99.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2014 Q4 Form 10-K Financial Statement

#000114420416091013 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2014 Q4 Form 10-K Financial Statement

#000114420416091013 Filed on March 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj