10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001171843-13-002744`
Period End Date	20130531
Filing Date	20130712
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ntic-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 102 Cash Flow Statement 65 Comprehensive Income 20

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`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	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`	$3.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at May 31, 2013 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.80M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at May 31, 2013 and August 31, 2012	`TradeReceivablesExcludingJointVenturesNetCurrent`	$2.52M	USD	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 joint ventures	`TradeReceivablesJointVenturesCurrent`	$734.54K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$1.12M	USD	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.32M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.46M	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`	$58.13K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$174.09K	USD	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	`InventoryGross`	$4.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Inventories	`InventoryGross`	$5.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$352.39K	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`	4.43M	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`	$14.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.29M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.32M	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`	$1.06M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$961.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.53M	USD	Point-in-time
Total assets	`Assets`	$41.88M	USD	Point-in-time
Total assets	`Assets`	$46.51M	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`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	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`	$251.35K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$72.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$876.33K	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)	`LongTermNotesPayable`	$933.41K	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 4,428,036 and 4,403,656, respectively	`CommonStockValue`	$88.56K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,428,036 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`	$11.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.58K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$334.24K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$36.76M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$38.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$187.91K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.51M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$14.30M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$15.58M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$5.04M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.18M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.12M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$629.08K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$835.94K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.03M	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`	$16.42M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$5.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$11.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.94M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.41M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$734.34K	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.48M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$5.54M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.92M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$7.88M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.56M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.27M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.36M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.39M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.24M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.52M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$294.17K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$729.99K	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.03M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$335.13K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.16M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.34M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$36.42K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$50.62K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$15.73K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$2.98K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.26K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$19.51K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$64.45K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$50.99K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$20.48K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$6.83K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$532.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$814.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.18M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.64M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.79M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.05K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.66K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$186.59K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$3.02M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.45M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.75M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$927.11K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.38M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$3.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$2.79M	USD	3 Qtrs
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$213.35K	USD	3 Qtrs
Expensing of fair value of stock options vested	`StockOptionPlanExpense`	$216.71K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$316.12K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$255.64K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$113.62K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$53.26K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.84K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.41M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$306.55K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$341.90K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$385.54K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-41.56K	USD	3 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-199.87K	USD	3 Qtrs
Fees for services receivables, joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-199.53K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.82K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.40K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.02K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$539.87K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-526.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-479.80K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.13K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.78K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-684.86K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$571.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.02M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.05M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.62K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Effect of NTI Asean consolidation on cash (Note 2)	`CashAcquiredFromAcquisition`	$1.61M	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$167.65K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$125.56K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.52M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$57.09K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$57.09K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$55.41K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$56.74K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.02K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.04K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.36K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-158.27K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.69K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-961.39K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.20M	USD	3 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`	$4.47M	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`	$3.18M	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`	$4.47M	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`	$3.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.18M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.64M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.79M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.54K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.40K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.94K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$995.77K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$123.61K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.45K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$352.52K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$137.95K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$643.25K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$456.33K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	3 Qtrs

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