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Profile - CTI Industries Corp. (NasdaqSC:CTIB)
As of 31-Aug-2001
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Location
22160 North Pepper Road
Barrington, IL 60010
Phone: (847) 382-1000
Fax: (847) 382-1219
Employees (last reported count): 137
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Basic Materials
 ·Industry: Fabricated Plastic & Rubber
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Ownership
·Insider and 5%+ Owners: 92%
·Institutional: 4% (46% of float)
(3 institutions)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
CTI Industries Corporation is engaged in the development, manufacture, sale and distribution of two principal lines of products: novelty products and specialty and printed films. Novelty products, principally balloons, include "mylar" balloons, latex balloons, punch balls and other inflatable toy items. The Company's specialty and printed films are intended for food packaging, specialized consumer uses, and various commercial applications.
More from Market Guide: Expanded Business Description

Financial Summary
CTI Industries manufactures and sells mylar balloons. CTI Industries also sells latex balloons, novelty and ``message'' items, toy products and produces laminated and speciality films for food packaging and other commercial uses. For the three months ended 3/01, revenues fell 15% to $6.1 million. Net loss totalled $133 thousand vs. income of $176 thousand. Results reflect decreased metallized balloon sales, and increased interest expenses.

Recent Earnings Announcement
For the 3 months ended 06/30/2001, revenues were 6,876; after tax earnings were 60. (Preliminary; reported in thousands of dollars.)

More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

John Schwan, 56
Chairman
--  
Howard Schwan, 46
Pres
$146K
Stephen Merrick, 59
Exec. VP, Sec.
75K
Mark Van Dyke
Sr. VP
--  
Brent Anderson, 34
VP-Manufacturing
--  
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqSC:CTIBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 30-Nov-2000
$0.75 
Recent Price$1.99 
52-Week High
on 27-Mar-2001
$2.50 
Beta0.41 
Daily Volume (3-month avg)591 
Daily Volume (10-day avg)1,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y]
52-Week Change+9.8%
52-Week Change
relative to S&P500
+47.3%
Share-Related Items
Market Capitalization$2.40M
Shares Outstanding1.21M
Float100.0K
Dividends & Splits
Annual Dividendnone 
Last Split: 1 for 3 on 5-Nov-1999
Per-Share Data
Book Value (mrq*)$3.81 
EarningsN/A 
Earnings (mrq)$0.05 
SalesN/A 
Cash (mrq*)$0.36 
Valuation Ratios
Price/Book (mrq*)0.52 
Price/EarningsN/A 
Price/SalesN/A 
Income Statements
SalesN/A 
EBITDA (ttm*)$1.57M
Income available to common (ttm)$60.0K
Profitability
Profit MarginN/A 
Operating Margin (ttm)-0.6%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter
(fully updated)
31-Mar-2001
Most recent quarter
(flash earnings)
30-Apr-2001
Management Effectiveness
Return on AssetsN/A 
Return on Equity (ttm)1.30%
Financial Strength
Current Ratio (mrq*)0.91 
Debt/Equity (mrq*)2.35 
Total Cash (mrq)$30.0K
Short Interest
As of 8-Aug-2001
Shares Short1,000 
Percent of Float1.0%
Shares Short
(Prior Month)
1,000 
Daily Volume0 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-Apr-2001, except mrq*/ttm* items as of 31-Mar-2001)

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