10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001171843-14-003221`
Period End Date	20140531
Filing Date	20140711
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ntic-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 100 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	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`	$4.31M	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`	$8.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 May 31, 2014 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.27M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at May 31, 2014 and $20,000 at August 31, 2013	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.33M	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$859.43K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$768.57K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	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
Income taxes	`IncomeTaxesReceivable`	$144.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.43M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$307.99K	USD	Point-in-time
Inventories	`InventoryGross`	$5.54M	USD	Point-in-time
Inventories	`InventoryGross`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$551.93K	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`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$5.32M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.10M	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`	$1.18M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$163.50K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.49M	USD	Point-in-time
Total assets	`Assets`	$52.19M	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`	$1.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	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`	$189.26K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$298.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	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 4,477,902 and 4,432,036, respectively	`CommonStockValue`	$89.56K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,477,902 and 4,432,036, respectively	`CommonStockValue`	$88.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$316.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$812.83K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.79M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$40.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.19M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$5.04M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$6.06M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$14.30M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$17.19M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$864.74K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.26M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$835.94K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.12M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$6.92M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$5.88M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$19.45M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$16.42M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.42M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$6.17M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.00M	USD	1 Quarter
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`	$3.36M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.60M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.27M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$10.59M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.93M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.32M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.24M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$353.96K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$335.13K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.03M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.05M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.85M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.34M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.93M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.34M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$5.73K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$1.37K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$50.62K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$2.98K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$32.71K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$50.99K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$7.06K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$64.45K	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$532.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$819.04K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$361.28K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.79M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.09M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
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`	$418.04K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$927.11K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$980.22K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.75M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$213.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$345.32K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$316.12K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$335.35K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$53.26K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$64.74K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.18K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.84K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.44M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.42M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$306.55K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-80.46K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$385.54K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-90.86K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-199.53K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$387.36K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$116.82K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$155.32K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$397.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.85K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$455.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-526.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-227.49K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.78K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-684.86K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$411.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	3 Qtrs
Proceeds from the sale of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$134.61K	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$7.31M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.02M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.54K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Effect of subsidiary consolidation on cash	`CashAcquiredFromAcquisition`	$1.61M	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$189.39K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$167.65K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$933.41K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$57.09K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	3 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$34.77K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$56.74K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$42.51K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.02K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.69K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.13K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-961.39K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	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`	$4.31M	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`	$8.55M	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`	$2.79M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.09M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.31K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.54K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.30K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$995.77K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.56M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.33K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$352.52K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$859.63K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.81M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$643.25K	USD	1 Quarter

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