10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001171843-13-001336`
Period End Date	20130228
Filing Date	20130412
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ntic-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 102 Cash Flow Statement 65 Comprehensive Income 20

Balance Sheet 84 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	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 February 28, 2013 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.75M	USD	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 February 28, 2013 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$734.54K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$982.01K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.32M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.44M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$109.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$58.13K	USD	Point-in-time
Inventories	`InventoryGross`	$4.15M	USD	Point-in-time
Inventories	`InventoryGross`	$5.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$548.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$596.09K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$596.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.18M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.19M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$961.18K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.53M	USD	Point-in-time
Total assets	`Assets`	$45.44M	USD	Point-in-time
Total assets	`Assets`	$41.88M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$77.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$623.83K	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`	$100.48K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$251.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$933.41K	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$894.38K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,418,821 and 4,403,656, respectively	`CommonStockValue`	$88.38K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,418,821 and 4,403,656, respectively	`CommonStockValue`	$88.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$618.10K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.58K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$38.19M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$36.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$187.91K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.88M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.13M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$9.26M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$8.40M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$4.49M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.40M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$761.15K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.28M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$848.71K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$10.54M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$4.97M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$9.81M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$5.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.69M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$7.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.49M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.77M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.62M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.74M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.30M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$5.91M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.91M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.52M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$5.33M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.01M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.12M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.39M	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$691.14K	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$435.82K	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$235.56K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$321.46K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.79M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$912.39K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$974.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.55M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.72M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$691.82K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$969.86K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$12.63K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$22.29K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$20.69K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$47.63K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$13.46K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.99K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$7.28K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$13.25K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$6.83K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$13.65K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$985.15K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$703.99K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$240.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$374.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$603.99K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.54M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$745.15K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.75K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$679.66K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.54K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$434.41K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$606.19K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$824.03K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$603.99K	USD	1 Quarter
Net income	`ProfitLoss`	$1.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$745.15K	USD	1 Quarter
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$137.55K	USD	2 Qtrs
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$145.05K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$163.17K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$211.87K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.12K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$77.49K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.85K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.22M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$290.51K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$223.73K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$247.47K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$316.17K	USD	2 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-164.79K	USD	2 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-221.10K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.11K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$822.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$990.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$111.04K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.87K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$425.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-902.75K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.92K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-198.64K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.04M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.95M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.26K	USD	2 Qtrs
Effect of NTI Asean consolidation on cash (Note 2)	`CashAcquiredFromAcquisition`	$1.61M	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$85.18K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$114.88K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.87M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.35M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$38.06K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$38.06K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$872.84K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$28.94K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.41K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.81K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.04K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-779.15K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-605.00	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.42K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-636.00	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.44K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.60K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$603.99K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.54M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$745.15K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.81K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$395.54K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.64K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.54K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.51K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$538.19K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$331.25K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.84K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$734.69K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$318.38K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$388.26K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$537.89K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	2 Qtrs

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