10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001171843-12-002551`
Period End Date	20120531
Filing Date	20120713
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ntic-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at May 31, 2012 and August 31, 2011	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.52M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at May 31, 2012 and August 31, 2011	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$1.15M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$1.11M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.93M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.40M	shares	Point-in-time
Inventories	`InventoryNet`	$3.88M	USD	Point-in-time
Inventories	`InventoryNet`	$3.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$364.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$897.40K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$221.60K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$221.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.49M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.64M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.56M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.41M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$914.97K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$903.04K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$39.65K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$45.95K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.91M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$40.04M	USD	Point-in-time
Total assets	`Assets`	$40.93M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$292.41K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$195.76K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Deferred joint venture royalties	`DeferredRevenueCurrent`	$288.00K	USD	Point-in-time
Deferred joint venture royalties	`DeferredRevenueCurrent`	$288.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$182.92K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$258.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 6)	`LongTermNotesPayable`	$1.01M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 6)	`LongTermNotesPayable`	$952.44K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,401,656 and 4,353,058, respectively	`CommonStockValue`	$87.06K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,401,656 and 4,353,058, respectively	`CommonStockValue`	$88.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.72K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$34.53M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$35.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$91.80K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$215.40K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.93M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.37M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$11.91M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$15.58M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.18M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$733.19K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.03M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$629.08K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.07M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$17.61M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$7.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$5.10M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$13.98M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$10.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.82M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.55M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.41M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.48M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.62M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.48M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$734.34K	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.03M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.56M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.35M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$7.88M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.39M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$729.99K	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$244.96K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$722.96K	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$294.17K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.31M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.43M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.16M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$15.73K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$8.52K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$13.13K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$36.42K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$19.51K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.26K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$53.35K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.88K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$6.83K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$20.48K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$20.48K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$6.83K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$814.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.92M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.18M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.02M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.64M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.59K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.05K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.88K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.02M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.87M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$3.02M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.67	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.33	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.69	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.24	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.66	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.68	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.33	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.23	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.30M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.38M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.34M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$4.40M	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.43M	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.45M	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.38M	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$4.46M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$216.71K	USD	3 Qtrs
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$150.11K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$255.64K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$250.08K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$118.67K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$113.62K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.55M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.41M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.42K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$101.87K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$341.90K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-41.56K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-226.27K	USD	3 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-199.87K	USD	3 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$666.81K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.40K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.02K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$763.83K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$539.87K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-479.80K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.13K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$202.31K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$571.82K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$680.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$38.22K	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.77M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.05M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.61K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.62K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$125.56K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$104.56K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.52M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$40.24K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$57.09K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$36.73K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$55.41K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.04K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$406.43K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.36K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$402.92K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-158.27K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.64K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$900.76K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.