$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

$yhgj Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000114420417042992 Filed on August 14, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$12.81M	$14.15M
YoY Change	-9.46%	3.89%
Cost Of Revenue	$9.694M	$10.31M
YoY Change	-6.01%	2.11%
Gross Profit	$3.117M	$3.837M
YoY Change	-18.75%	8.99%
Gross Profit Margin	24.33%	27.11%
Selling, General & Admin	$3.055M	$3.098M
YoY Change	-1.39%	19.14%
% of Gross Profit	97.98%	80.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$400.0K	$380.0K
YoY Change	5.26%	-19.15%
% of Gross Profit	12.83%	9.9%
Operating Expenses	$3.568M	$3.634M
YoY Change	-1.82%	11.14%
Operating Profit	-$450.7K	$202.4K
YoY Change	-322.68%	-19.11%
Interest Expense	$359.8K	$357.2K
YoY Change	0.73%	15.95%
% of Operating Profit		176.5%
Other Income/Expense, Net	-$406.0K	-$318.2K
YoY Change	27.58%	13.06%
Pretax Income	-$856.7K	-$115.9K
YoY Change	639.37%	270.06%
Income Tax	-$263.1K	$4.865K
% Of Pretax Income
Net Earnings	-$526.1K	-$82.93K
YoY Change	534.42%	-260.48%
Net Earnings / Revenue	-4.11%	-0.59%
Basic Earnings Per Share	-$0.15
Diluted Earnings Per Share	-$0.14	-$0.02
COMMON SHARES
Basic Shares Outstanding	3.617M	3.364M shares
Diluted Shares Outstanding	3.772M	3.535M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$460.0K	$480.0K
YoY Change	-4.17%	140.0%
Cash & Equivalents	$456.4K	$475.0K
Short-Term Investments
Other Short-Term Assets	$1.600M	$4.240M
YoY Change	-62.26%	49.82%
Inventory	$18.95M	$18.95M
Prepaid Expenses
Receivables	$10.02M	$9.720M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$31.03M	$33.39M
YoY Change	-7.07%	10.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.119M	$5.760M
YoY Change	-11.13%	-16.82%
Goodwill	$1.473M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$429.0K	$1.660M
YoY Change	-74.16%	834.6%
Total Long-Term Assets	$8.890M	$8.940M
YoY Change	-0.56%	-8.3%
TOTAL ASSETS
Total Short-Term Assets	$31.03M	$33.39M
Total Long-Term Assets	$8.890M	$8.940M
Total Assets	$39.92M	$42.33M
YoY Change	-5.69%	5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.927M	$4.700M
YoY Change	4.82%	-9.94%
Accrued Expenses	$2.551M	$2.730M
YoY Change	-6.55%	38.64%
Deferred Revenue
YoY Change
Short-Term Debt	$9.550M	$11.84M
YoY Change	-19.34%	17.58%
Long-Term Debt Due	$6.690M	$200.0K
YoY Change	3245.0%	-67.74%
Total Short-Term Liabilities	$24.79M	$21.03M
YoY Change	17.88%	14.0%
LONG-TERM LIABILITIES
Long-Term Debt	$2.172M	$8.770M
YoY Change	-75.24%	4.56%
Other Long-Term Liabilities	$1.080M	$1.330M
YoY Change	-18.8%	160.78%
Total Long-Term Liabilities	$2.966M	$10.10M
YoY Change	-70.64%	13.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.79M	$21.03M
Total Long-Term Liabilities	$2.966M	$10.10M
Total Liabilities	$27.76M	$30.08M
YoY Change	-7.73%	10.02%
SHAREHOLDERS EQUITY
Retained Earnings	$1.856M
YoY Change
Common Stock	$16.13M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$160.8K
YoY Change
Treasury Stock Shares	43.66K shares
Shareholders Equity	$12.98M	$12.25M
YoY Change
Total Liabilities & Shareholders Equity	$39.92M	$42.33M
YoY Change	-5.69%	5.96%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$526.1K	-$82.93K
YoY Change	534.42%	-260.48%
Depreciation, Depletion And Amortization	$400.0K	$380.0K
YoY Change	5.26%	-19.15%
Cash From Operating Activities	$120.0K	-$1.260M
YoY Change	-109.52%	-166.67%
INVESTING ACTIVITIES
Capital Expenditures	-$310.0K	-$190.0K
YoY Change	63.16%	90.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$780.0K
YoY Change	-100.0%
Cash From Investing Activities	-$310.0K	$600.0K
YoY Change	-151.67%	-700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.00K	970.0K
YoY Change	-95.88%	-154.19%
NET CHANGE
Cash From Operating Activities	120.0K	-1.260M
Cash From Investing Activities	-310.0K	600.0K
Cash From Financing Activities	40.00K	970.0K
Net Change In Cash	-150.0K	310.0K
YoY Change	-148.39%
FREE CASH FLOW
Cash From Operating Activities	$120.0K	-$1.260M
Capital Expenditures	-$310.0K	-$190.0K
Free Cash Flow	$430.0K	-$1.070M
YoY Change	-140.19%	-153.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5119014	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1473176	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1473176	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1696690	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1868561	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	473095	USD
CY2016Q4	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3642961	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	18947606	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10020280	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14838978	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	395603	USD
CY2016Q4	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	3302868	USD
CY2017Q2	ctib	Fixtures And Equipment At Customer Locations Gross FixturesAndEquipmentAtCustomerLocationsGross	3302868	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	493859	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	169274	USD
CY2017Q2	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	33478495	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5311388	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	428953	USD
CY2017Q2	ctib	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	3770690	USD
CY2016Q4	us-gaap	Assets Assets	43913739	USD
CY2017Q2	us-gaap	Assets Assets	39919538	USD
CY2016Q4	us-gaap	Bank Overdrafts BankOverdrafts	1688675	USD
CY2017Q2	us-gaap	Bank Overdrafts BankOverdrafts	1074901	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5861932	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4926507	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	11263531	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9545148	USD
CY2016Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1709220	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	6659095	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	8141	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	456426	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	563043	USD
CY2017Q2	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3440515	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3127425	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2551157	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23879584	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	24790489	USD
CY2016Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	218858	USD
CY2017Q2	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	213677	USD
CY2016Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	5301491	USD
CY2017Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	205978	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1416138	USD
CY2017Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1465162	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4690	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7238698	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2171675	USD
CY2016Q4	ctib	Warrants Payable WarrantsPayable	817880	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3387323	USD
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3379636	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	26877412	USD
CY2016Q4	ctib	Intellectual Property Gross IntellectualPropertyGross	482088	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	418073	USD
CY2017Q2	ctib	Intellectual Property Gross IntellectualPropertyGross	752044	USD
CY2017Q2	ctib	Warrants Payable WarrantsPayable	794072	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8056578	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2965747	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	13898494	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	13898494	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2250235	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2227880	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2323326	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1855668	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5593878	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	160784	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	12717393	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	12980749	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4840509	USD
CY2016Q4	ctib	Office Furniture And Equipment OfficeFurnitureAndEquipment	3597158	USD
CY2016Q4	us-gaap	Land Land	250000	USD
CY2017Q2	us-gaap	Land Land	250000	USD
CY2017Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	9967	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	40660	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	23714	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-739816	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39919538	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	-817447	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11977577	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12163302	USD
CY2017Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	180000	USD
CY2017Q2	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	286858	USD
CY2016Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	297521	USD
CY2016Q4	ctib	Accumulated Depreciation Depletion And Amortization Property Plant Equipment And Intellectual Property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	32938267	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	67677	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-80954	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-874853	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-789792	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25416	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-732763	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11851	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-187473	USD
	us-gaap	Profit Loss ProfitLoss	-37267	USD
	us-gaap	Profit Loss ProfitLoss	-545290	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	38900	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-77632	USD
	us-gaap	Net Income Loss NetIncomeLoss	-76167	USD
	us-gaap	Net Income Loss NetIncomeLoss	-467658	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	285711	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-680178	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	753369	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-604011	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3519906	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3772236	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3363986	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3616693	shares
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	91701	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	357192	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	78161	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-50428	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-318245	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-406008	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-115865	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-856673	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4865	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-263110	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-120730	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-593563	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-37800	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-67435	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-82930	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-526128	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-84071	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-619339	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14150504	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10313825	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	3836679	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-23808	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	226878	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1904874	USD
CY2016Q2	us-gaap	Selling Expense SellingExpense	1192794	USD
CY2016Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	536631	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	3634299	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	202380	USD
CY2017Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4202	USD
CY2016Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	39214	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	781042	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23334	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8039	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	475041	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3363986	shares
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	22401	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-106619	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-254401	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1404314	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5311938	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1416051	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-137620	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1809612	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	268403	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	654759	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1236877	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-150018	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-788625	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-384616	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3202327	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	70171	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-613774	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	883940	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1780835	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	557655	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	423627	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	230698	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2818236	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-23525	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	35857	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	128637	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-106617	USD
	us-gaap	Interest Paid InterestPaid	627586	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	526565	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	433304	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-526565	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	306080	USD
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	-53258	USD
	ctib	Amortization Of Deferred Gain On Sale Or Leaseback AmortizationOfDeferredGainOnSaleOrLeaseback	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	288750	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	122500	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	43750	USD
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	183750	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	42366	USD
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-48935	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	43750	USD
	ctib	Payment For Redemption Of Variable Interest Entity PaymentForRedemptionOfVariableInterestEntity	0	USD
	ctib	Payment For Redemption Of Variable Interest Entity PaymentForRedemptionOfVariableInterestEntity	455000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	155543	shares
CY2016Q2	ctib	Shares To Be Issued Upon Exercise Of Options And Warrant SharesToBeIssuedUponExerciseOfOptionsAndWarrant	288048	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2016Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	152850	shares
CY2016Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	6.00
CY2016Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	7.00
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	65518	USD
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	53748	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	753369	USD
CY2017Q2	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	49000	USD
CY2016Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	47000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	17000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	113000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	0	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	0	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5593878	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-4840509	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	442000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3310310	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3516267	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1942600	USD
CY2017Q2	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	837003	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2508025	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13889328	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13760317	USD
CY2016Q4	ctib	Allowance For Excess Quantities Of Inventories AllowanceForExcessQuantitiesOfInventories	794227	USD
CY2017Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.5	pure
CY2017Q2	ctib	Warrant Liability WarrantLiability	794000	USD
CY2016Q4	ctib	Warrant Liability WarrantLiability	818000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Registrant Name EntityRegistrantName	CTI INDUSTRIES CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0001042187
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	CTIB
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3525227	shares
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38597509	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38249655	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	152000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	137000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	153350	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	153350	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3568885	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3525227	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3525227	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	43658	shares
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	794000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	818000	USD
CY2017Q2	us-gaap	Legal Fees LegalFees	38000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	753000	USD
CY2017Q2	us-gaap	Other Operating Income OtherOperatingIncome	1416	USD
CY2016Q2	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	1416	USD
	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Use of estimates:</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">In preparing condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amount of revenue and expenses during the reporting period in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates. The Company’s significant estimates include reserves for doubtful accounts, reserves for the lower of cost or market of inventory, reserves for deferred tax assets and recovery value of goodwill.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> Reclassification:</font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Certain 2016 amounts have been reclassified to conform to the 2017 presentation. (See footnote regarding ASU 2015-17.)</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	783134	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	300000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	492	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD

Files In Submission

Name	View Source	Status
0001144204-17-042992-index-headers.html	Edgar Link	pending
0001144204-17-042992-index.html	Edgar Link	pending
0001144204-17-042992.txt	Edgar Link	pending
0001144204-17-042992-xbrl.zip	Edgar Link	pending
ctib-20170630.xml	Edgar Link	completed
ctib-20170630.xsd	Edgar Link	pending
ctib-20170630_cal.xml	Edgar Link	unprocessable
ctib-20170630_def.xml	Edgar Link	unprocessable
ctib-20170630_lab.xml	Edgar Link	unprocessable
ctib-20170630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v472490_10q.htm	Edgar Link	pending
v472490_ex10-1.htm	Edgar Link	pending
v472490_ex10-2.htm	Edgar Link	pending
v472490_ex10-3.htm	Edgar Link	pending
v472490_ex31-1.htm	Edgar Link	pending
v472490_ex31-2.htm	Edgar Link	pending
v472490_ex32.htm	Edgar Link	pending

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$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj

2017 Q2 Form 10-Q Financial Statement

#000114420417042992 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ YUNHONG GREEN CTI LTD. Stock $yhgj

2017 Q2 Form 10-Q Financial Statement

#000114420417042992 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YHGJ
YUNHONG GREEN CTI LTD. Stock $yhgj