10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171843-16-009098`
Period End Date	20160229
Filing Date	20160411
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ntic-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.62M	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 (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.73M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 29, 2016 and August 31, 2015	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.03M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 29, 2016 and August 31, 2015	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.14M	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$764.02K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$645.38K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.45M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.21M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$541.43K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$198.46K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Inventories	`InventoryGross`	$7.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Inventories	`InventoryGross`	$7.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$586.04K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$411.47K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$424.11K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$424.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.31M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$20.54M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$17.95M	USD	Point-in-time
Investments at carrying value (Note 7)	`CostMethodInvestments`	$1.88M	USD	Point-in-time
Investments at carrying value (Note 7)	`CostMethodInvestments`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.26M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$218.95K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$130.74K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.00M	USD	Point-in-time
Total assets	`Assets`	$51.57M	USD	Point-in-time
Total assets	`Assets`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.63K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$402.90K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$514.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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 4,536,022 and 4,539,045, respectively	`CommonStockValue`	$90.72K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,536,022 and 4,539,045, respectively	`CommonStockValue`	$90.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.87M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.57M	USD	Point-in-time

Income Statement 104 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`	$13.53M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.03M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$677.32K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$733.17K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.47M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.20M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$6.73M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$14.73M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$13.94M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$7.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$10.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.48M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$952.67K	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$971.04K	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.13M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.46M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$994.86K	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$6.21M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$4.39M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$1.92M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.48M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.73M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$3.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
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`	$3.37M	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$297.47K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$656.13K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.18M	USD	2 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$614.46K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.12M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$854.26K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-120.69K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$137.79K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-35.10K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$17.56K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$2.43K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$14.38K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$28.56K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.80K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$15.52K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.22K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$8.23K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$961.00	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$2.15K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$961.00	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$2.15K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$139.15K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-30.55K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-106.69K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.79M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$197.61K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$40.47K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$36.96K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$381.30K	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$1.41M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-71.01K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-143.66K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.78K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$526.01K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.49K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.18K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-107.79K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-342.14K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$879.62K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-128.64K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	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`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-58.47K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-71.01K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-143.66K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$261.16K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$223.72K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$245.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$321.44K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$43.83K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$59.52K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.85K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$952.67K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.47M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.70M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$4.05M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$165.86K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$166.03K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-166.55K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$118.64K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-242.54K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-1.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$355.20K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$300.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.37K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.15K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.37K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-558.04K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.64K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.56K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-710.03K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$392.04K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.99M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$705.64K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.87K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$897.58K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$28.06K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$106.71K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$990.49K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$560.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.55K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$22.62K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$34.96K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.45K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-235.59K	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`	$-25.30K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$888.37K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.64K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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 END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$1.41M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-58.47K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-71.01K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-143.66K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$380.40K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.73K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.85M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-628.38K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.38K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.04M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.13K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$242.56K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.15K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.38K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-2.09M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.90M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-814.54K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$288.01K	USD	1 Quarter

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