CTI Industries Corp. (CTIB) Financials Nov 14, 2014, 12:42

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CTI Industries Corp. (CTIB) Financials Nov 14, 2014, 12:42 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTI Industries Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.3M 47.75M 47.17M 49.54M 56.06M
Cost of Goods Sold (COGS) incl. D&A 32.08M 37.15M 37.97M 38.64M 43.45M
COGS excluding D&A 30.12M 35.24M 36.16M 36.84M 41.54M
Depreciation & Amortization Expense 1.96M 1.91M 1.8M 1.8M 1.91M
Depreciation 1.88M - - 1.8M 1.85M
Amortization of Intangibles 80,296 - - 0 63,325
Gross Income 9.21M 10.6M 9.21M 10.91M 12.61M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.99M 7.56M 7.77M 9.85M 10.52M
Research & Development 0 - 728,000 516,000 838,000
Other SG&A 6.99M 7.56M 7.04M 9.33M 9.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 181,000 67,000 (14,000)
EBIT after Unusual Expense 0 0 (181,000) (67,000) 14,000
Non Operating Income/Expense (19,956) (31,382) 38,169 24,841 27,232
Non-Operating Interest Income 17,555 17,599 21,041 22,143 22,143
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.1M 936,769 613,152 946,295 1.48M
Gross Interest Expense 1.1M 936,769 613,152 946,295 1.48M
Interest Capitalized - - 0 0 0
Pretax Income 1.12M 2.1M 702,760 92,602 677,864
Income Tax 114,391 342,688 319,444 46,272 269,836
Income Tax - Current Domestic 0 - 15,851 0 43,751
Income Tax - Current Foreign 128,155 - 149,763 471,112 92,643
Income Tax - Deferred Domestic (13,764) - 228,524 (112,978) (62,192)
Income Tax - Deferred Foreign 0 - (74,694) (311,862) 195,634
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 1.01M 1.75M 383,316 46,330 408,028
Minority Interest Expense 3,802 (74,250) (100,594) (55,419) 32,519
Net Income 1M 1.83M 483,910 101,749 375,509
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1M 1.83M 483,910 101,749 375,509
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1M 1.83M 483,910 101,749 375,509
EPS (Basic) 0.36 0.61 0.15 0.03 0.12
Basic Shares Outstanding 2.77M 2.98M 3.14M 3.22M 3.25M
EPS (Diluted) 0.36 0.60 0.15 0.03 0.11
Diluted Shares Outstanding 2.78M 3.04M 3.18M 3.29M 3.4M
EBITDA 4.18M 4.96M 3.24M 2.86M 4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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