10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001171843-15-003761`
Period End Date	20150531
Filing Date	20150710
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ntic-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 101 Cash Flow Statement 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.53M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$5.52M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at May 31, 2015 and August 31, 2014	`TradeReceivablesExcludingJointVenturesNetCurrent`	$3.60M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at May 31, 2015 and August 31, 2014	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.29M	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`	$951.29K	USD	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`	$626.95K	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.35M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$178.11K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$762.00	USD	Point-in-time
Inventories	`InventoryGross`	$5.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Inventories	`InventoryGross`	$6.73M	USD	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`	$527.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.53M	shares	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`	$20.82M	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`	$7.14M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.64M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.96M	USD	Point-in-time
Investments at carrying value (Note 6)	`InvestmentsInJointVenturesAtFairValue`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$943.28K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$970.78K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$141.30K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.85K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.26M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.91M	USD	Point-in-time
Total assets	`Assets`	$51.87M	USD	Point-in-time
Total assets	`Assets`	$54.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.04M	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`	$81.52K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$106.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	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 4,525,109 and 4,504,552, respectively	`CommonStockValue`	$90.50K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,525,109 and 4,504,552, respectively	`CommonStockValue`	$90.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.93K	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$45.75M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.06M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$17.19M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$20.03M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$6.06M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.55M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$723.62K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.26M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$864.74K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.19M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$8.28M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$19.45M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$22.22M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$6.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.68M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.42M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.81M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.43M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.00M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.30M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$6.17M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.60M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.24M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$10.59M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.03M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.32M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.17M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.93M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.51M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.05M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$353.96K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$327.59K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.34M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.93M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.96M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$25.50K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$5.73K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$7.94K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$1.37K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$7.06K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$14.23K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$32.71K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$2.15K	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$495.48K	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`	$114.18K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.47M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.09M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$689.58K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$418.04K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.56K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$980.22K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.79M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$905.43K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	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`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$2.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$378.42K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$345.32K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$385.13K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$335.35K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$64.74K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$65.75K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.18K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.69K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.42M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.81M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.77M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$7.31M	USD	3 Qtrs
Increase in allowance on doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.56K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-80.46K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$896.17K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-90.86K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-324.34K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-1.26M	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$387.36K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$155.32K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$217.06K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$397.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$887.75K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$455.90K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-227.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.55K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.94K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$411.21K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-813.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.22K	USD	3 Qtrs
Proceeds from the sale of investment in joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$134.61K	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.99M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.54K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$138.79K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$189.39K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-483.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.76M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$933.41K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$560.00K	USD	3 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$34.77K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$42.51K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$57.98K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.45K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$306.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-402.57K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.19K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.13K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.32M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	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`	$4.31M	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`	$3.79M	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`	$4.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.47M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.09M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.30K	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`	$-3.70M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-439.46K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.54K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.56M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$372.69K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.33K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.13K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$499.41K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$859.63K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	3 Qtrs

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