10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-004086`
Period End Date	20170531
Filing Date	20170714
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ntic-20170531.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`	$3.50M	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
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$3.76M	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 May 31, 2017 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$6.19M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at May 31, 2017 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.76M	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`	$791.90K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$1.30M	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.22M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$375.53K	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
Income taxes	`IncomeTaxesReceivable`	$215.91K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Inventories	`InventoryGross`	$7.88M	USD	Point-in-time
Inventories	`InventoryGross`	$7.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$421.71K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$422.03K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$19.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.61M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.28M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.87K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$71.69K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$21.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.85M	USD	Point-in-time
Total assets	`Assets`	$54.00M	USD	Point-in-time
Total assets	`Assets`	$51.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$938.36K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$984.79K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$247.60K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$301.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99M	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 4,527,018 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 4,527,018 and 4,533,416, respectively	`CommonStockValue`	$90.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$46.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.00M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$7.93M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$21.45M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$9.36M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$26.55M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$761.22K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.96M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.12M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$862.14K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$23.42M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$8.69M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$28.67M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$10.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.26M	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`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.45M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.35M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.94M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.81M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.44M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.13M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$7.41M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.02M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$8.28M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$6.72M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.51M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.51M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.35M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$733.65K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.83M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.86M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.11M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$19.07K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$58.42K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$29.87K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$15.46K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$15.50K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$30.99K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.41K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$7.25K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$6.29K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	-	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$262.36K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$225.40K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$237.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$480.42K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.02M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$880.33K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$305.10K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.31K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.37K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.61K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.35M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$575.23K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$917.37K	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$880.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$325.58K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$293.75K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$580.96K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$482.58K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$89.28K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$89.27K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$5.18M	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`	$-24.94K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$1.44M	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`	$503.86K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-97.57K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-181.61K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$154.17K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$314.04K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.01K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.20K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.85K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.47K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-377.00	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.20K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-363.51K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.05M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$212.35K	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.51M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$760.85K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.48K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$91.84K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$124.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-794.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.40M	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.16K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.45K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$68.63K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$46.48K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-228.82K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-308.69K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.25K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.14K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.89K	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`	$4.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	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`	$3.50M	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`	$3.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$2.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.02M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$880.33K	USD	3 Qtrs
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$432.36K	USD	1 Quarter
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.09K	USD	3 Qtrs
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.73K	USD	1 Quarter
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.37K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.96K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$310.99K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.22K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$353.42K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.84K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$516.97K	USD	3 Qtrs

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