10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001171843-14-001659`
Period End Date	20140228
Filing Date	20140411
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ntic-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 69 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	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`	$4.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	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 excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2014 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2014 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.33M	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
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$859.43K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$536.53K	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.82M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$356.95K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$144.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.43M	shares	Point-in-time
Inventories	`InventoryGross`	$5.11M	USD	Point-in-time
Inventories	`InventoryGross`	$5.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$582.29K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$467.55K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$467.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.65M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.70M	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`	$1.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$177.27K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.80M	USD	Point-in-time
Total assets	`Assets`	$50.82M	USD	Point-in-time
Total assets	`Assets`	$49.05M	USD	Point-in-time
Current portion of note payable (Note 6)	`NotesPayableCurrent`	$76.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	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`	$118.51K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$189.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
NOTE PAYABLE, NET OF CURRENT PORTION (Note 6)	`LongTermNotesPayable`	$857.29K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`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 4,434,837 and 4,432,036, respectively	`CommonStockValue`	$88.64K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,434,837 and 4,432,036, respectively	`CommonStockValue`	$88.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.42K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.16K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$43.50M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$40.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.82M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$11.13M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$9.26M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$5.53M	USD	1 Quarter
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`	$691.64K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.28M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$10.54M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$6.22M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$5.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$12.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.62M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.06M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.17M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.77M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.45M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.91M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$5.91M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$6.99M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.35M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.29M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	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`	$695.73K	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$366.47K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$321.46K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$912.39K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.14M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$969.86K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$2.57K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$22.29K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$47.63K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$4.36K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.99K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$11.98K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$13.46K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$25.65K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.88M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.15M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$985.15K	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`	$457.76K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$259.76K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$745.15K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.69M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.50M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$679.66K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$804.86K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.75K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$359.02K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$434.41K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$824.03K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$745.15K	USD	1 Quarter
Net income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.38M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$137.55K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$236.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$217.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$211.87K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$42.82K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$35.12K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.18K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.85K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	2 Qtrs
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-64.39K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$223.73K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-322.90K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$247.47K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$370.03K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-221.10K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$209.80K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$246.69K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$990.72K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.87K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-578.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-574.04K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-835.00	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.75K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-330.21K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	2 Qtrs
Proceeds from the sale of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$245.59K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.95M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$5.22M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.05K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.26K	USD	2 Qtrs
Effect of subsidiary consolidation on cash	`CashAcquiredFromAcquisition`	$1.61M	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$114.88K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$121.35K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.02M	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`	$933.41K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$872.84K	USD	2 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$30.87K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.25K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$28.94K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.65K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.81K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-779.15K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-636.00	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.48K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	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`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	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`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$745.15K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.69M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.50M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$605.61K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.04K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.64K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$395.54K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.51K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$331.25K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.21K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$734.69K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.61K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$388.26K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	2 Qtrs

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