10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-002059`
Period End Date	20170228
Filing Date	20170411
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ntic-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 78 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`	$3.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$748.25K	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
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 28, 2017 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.76M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2017 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$5.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$462.58K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$791.90K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.24M	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`	$1.41M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$240.53K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$215.91K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryGross`	$7.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Inventories	`InventoryGross`	$8.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$422.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$614.74K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.49M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$21.06M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$19.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.64M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.87K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.85M	USD	Point-in-time
Total assets	`Assets`	$51.79M	USD	Point-in-time
Total assets	`Assets`	$51.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.57M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$938.36K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$708.41K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$301.84K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$687.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`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 4,524,970 and 4,533,416, respectively	`CommonStockValue`	$90.67K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,524,970 and 4,533,416, respectively	`CommonStockValue`	$90.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.79M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$17.19M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$13.53M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.03M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$8.31M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.25M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$677.32K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.20M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$433.32K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$18.44M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$14.73M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$7.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$8.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.48M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$10.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$952.67K	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.46M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$971.04K	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.50M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.18M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$4.39M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.57M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$1.92M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$5.16M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.29M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.48M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.25M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$742.04K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.12M	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`	$4.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.98M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-120.69K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$608.84K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-35.10K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.13M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$14.38K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$8.08K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$28.56K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$4.52K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$8.09K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.80K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.47K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$15.52K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$961.00	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$961.00	USD	1 Quarter
OTHER INCOME	`OtherIncome`	-	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-30.55K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-106.69K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$609.88K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$124.91K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$242.62K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$40.47K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$36.96K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-143.66K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-71.01K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$484.97K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$891.67K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.01K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.06K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.49K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.78K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$386.97K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-107.79K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-342.14K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$684.61K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-143.66K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-71.01K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$484.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$891.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$223.72K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.83K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$321.44K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$385.58K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$59.52K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$59.52K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$952.67K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.99K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$564.93K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$4.05M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$1.18M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$165.86K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-329.32K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$118.64K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-164.02K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-242.54K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$355.20K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.48K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-111.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$349.60K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.67K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$915.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.61K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.56K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.28K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-710.03K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.85K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-823.42K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.25M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	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`	$599.06K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$346.87K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$85.96K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$28.06K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$810.59K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.55K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.16K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$34.96K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$32.95K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-235.59K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-315.21K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.28K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.30K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.64K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-346.33K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$2.62M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-143.66K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-71.01K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$484.97K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$891.67K	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`	$-1.02M	USD	2 Qtrs
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.99K	USD	1 Quarter
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-484.73K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.15K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-628.38K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.97K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.38K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$186.15K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.20K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.83K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.38K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-814.54K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-321.35K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$288.01K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$583.14K	USD	1 Quarter

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