10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171843-16-011028`
Period End Date	20160531
Filing Date	20160711
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ntic-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 80 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`	$4.63M	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
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	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 May 31, 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 May 31, 2016 and August 31, 2015	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$718.90K	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`	$1.35M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.45M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$510.29K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$198.46K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Inventories	`InventoryGross`	$7.41M	USD	Point-in-time
Inventories	`InventoryGross`	$7.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$489.95K	USD	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`	$19.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$20.54M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$18.60M	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`	$1.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$199.22K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$130.74K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.13M	USD	Point-in-time
Total assets	`Assets`	$52.77M	USD	Point-in-time
Total assets	`Assets`	$51.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$819.30K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$364.40K	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`	$3.95M	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 4,537,116 and 4,539,045, respectively	`CommonStockValue`	$90.74K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,537,116 and 4,539,045, respectively	`CommonStockValue`	$90.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.87M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$45.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.77M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$20.03M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.55M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.93M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$21.45M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.19M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.96M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$761.22K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$723.62K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$8.69M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$23.42M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$8.28M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$22.22M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$15.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.68M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.81M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.35M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.43M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.30M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.81M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.03M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.24M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.02M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$7.41M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.51M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.17M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$266.79K	USD	1 Quarter
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$881.25K	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$1.51M	USD	3 Qtrs
Expenses incurred in support of joint ventures	`OtherCostOfOperatingRevenue`	$327.59K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.97M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.44M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.96M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.11M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$29.87K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$58.42K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$7.94K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$25.50K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$15.46K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.00K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$14.23K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$30.99K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$2.15K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$6.29K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$7.25K	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$495.48K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$225.40K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$262.36K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$114.18K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.02M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.47M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$880.33K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.61K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.56K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$305.10K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$689.58K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$575.23K	USD	3 Qtrs
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`	$917.37K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02M	USD	1 Quarter
Net income	`ProfitLoss`	$2.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$880.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$325.58K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$482.58K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$385.13K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$89.28K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$65.75K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-20.69K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
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`	$5.45M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.56K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$896.17K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$570.65K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$73.52K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-324.34K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-97.57K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-1.26M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$217.06K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$314.04K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$887.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.18K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.32K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.55K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.94K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-377.00	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-363.51K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-813.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.22K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.05M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.99M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$212.35K	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.48K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$91.84K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$138.79K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-794.67K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.76M	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$560.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.45K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$57.98K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$68.63K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$99.45K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-402.57K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-228.82K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.19K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.25K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.32M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
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`	$4.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	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`	$4.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.02M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.47M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$880.33K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-439.46K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$432.36K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.37K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.96K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.54K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.84K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$372.69K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$310.99K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.13K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$516.97K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$499.41K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter

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