10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001171843-15-001899`
Period End Date	20150228
Filing Date	20150409
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ntic-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 102 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	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
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$3.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$5.52M	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 $40,000 at February 28, 2015 and August 31, 2014, respectively	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.60M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2015 and August 31, 2014, respectively	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.62M	USD	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 joint ventures	`TradeReceivablesJointVenturesCurrent`	$951.29K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$784.73K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.48M	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$2.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$275.35K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$762.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryGross`	$5.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Inventories	`InventoryGross`	$5.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$411.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$551.82K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$789.36K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$789.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.38M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.96M	USD	Point-in-time
Investments at carrying value (Note 7)	`InvestmentsInJointVenturesAtFairValue`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$943.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$943.28K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.26M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$167.97K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.26M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.63M	USD	Point-in-time
Total assets	`Assets`	$54.06M	USD	Point-in-time
Total assets	`Assets`	$50.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$554.77K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	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`	$154.45K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$106.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 4,523,160 and 4,504,552, respectively	`CommonStockValue`	$90.09K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,523,160 and 4,504,552, respectively	`CommonStockValue`	$90.46K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.93K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$45.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.06M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$12.48M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$6.00M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$5.53M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$11.13M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.47M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$733.17K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$691.64K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.40M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$6.22M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$13.94M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$12.53M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$6.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$9.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.17M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.06M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.13M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$994.86K	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$6.99M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$6.21M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.45M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.73M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.34M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.29M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$695.73K	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$656.13K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$366.47K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.18M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$854.26K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.91M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$137.79K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$2.43K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$17.56K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$4.36K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$2.57K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$8.23K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$25.65K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$11.98K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.22K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$2.15K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$2.15K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.15M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$139.15K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.79M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$381.30K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$197.61K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$457.76K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$259.76K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.69M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$1.41M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.18K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$526.01K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$359.02K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$804.86K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-128.64K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.03M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$879.62K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	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`	$0.19	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$-58.47K	USD	1 Quarter
Net income	`ProfitLoss`	$1.38M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$261.16K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$236.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$245.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$217.62K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$42.82K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$43.83K	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`	$3.08M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$5.22M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.70M	USD	2 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-64.39K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$166.03K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-322.90K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-166.55K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-1.13M	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$370.03K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$300.74K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$209.80K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.37K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$246.69K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.37K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-578.10K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-835.00	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.64K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-330.21K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$392.04K	USD	2 Qtrs
Proceeds from the sale of investment in joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$245.59K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.99M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.05K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$897.58K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$106.71K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$121.35K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.81K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$990.49K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$933.41K	USD	2 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$30.87K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$560.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$21.25K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.62K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.65K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.45K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-873.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-437.93K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.23K	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`	$888.37K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$2.69M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$1.38M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$1.41M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.04K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$605.61K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.85M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$242.56K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.61K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.13K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.21K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-2.09M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	2 Qtrs

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