10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-002728`
Period End Date	20180228
Filing Date	20180416
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ntic-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$6.36M	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`	$3.27M	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`	$3.77M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $50,000 at February 28, 2018 and $40,000 at August 31, 2017	`TradeReceivablesExcludingJointVenturesNetCurrent`	$5.91M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $50,000 at February 28, 2018 and $40,000 at August 31, 2017	`TradeReceivablesExcludingJointVenturesNetCurrent`	$8.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$691.75K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$447.38K	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`	$1.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.30M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$137.26K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$309.38K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Inventories	`InventoryGross`	$7.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Inventories	`InventoryGross`	$9.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$439.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.92M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.16M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.36M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$22.26M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.32M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$71.69K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.19M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.56M	USD	Point-in-time
Total assets	`Assets`	$60.63M	USD	Point-in-time
Total assets	`Assets`	$56.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$342.85K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$677.13K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$677.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`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 15,000,000 shares as of February 28, 2018 and 10,000,000 shares as of August 31, 2017; issued and outstanding 4,537,408 and 4,535,018, respectively	`CommonStockValue`	$90.70K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of February 28, 2018 and 10,000,000 shares as of August 31, 2017; issued and outstanding 4,537,408 and 4,535,018, respectively	`CommonStockValue`	$90.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$48.86M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$51.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.61M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$22.44M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$8.31M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$11.40M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$17.19M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$814.12K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.32M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$433.32K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.25M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$23.76M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$12.21M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$8.74M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$18.44M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$15.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.61M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.18M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.50M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.12M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.41M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$5.16M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.57M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$6.66M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$4.29M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.25M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.64M	USD	1 Quarter
Selling expenses	`SellingExpense`	$5.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$742.04K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$922.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.98M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.13M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$608.84K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.53M	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$4.52K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$8.08K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$24.88K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$48.94K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.47K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.78K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.87K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$8.09K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$609.88K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$946.90K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$242.62K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$841.91K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$124.91K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.42M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$484.97K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`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`	$203.74K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.78K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.06K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$386.97K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$684.61K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$484.97K	USD	1 Quarter
Net income	`ProfitLoss`	$2.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$891.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.53K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$195.83K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$418.56K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$385.58K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$125.09K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$59.52K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.66M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.99K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$564.93K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$1.77M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$2.29M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$1.18M	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-244.37K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-329.32K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-164.02K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$62.38K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$16.48K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$179.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	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`	$504.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$915.54K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.28K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$139.99K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.85K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-193.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-823.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.20K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$498.56K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.06K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.35K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$44.62K	USD	2 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$85.96K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$810.59K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.59K	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`	$148.16K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$907.25K	USD	2 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$15.38K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$32.95K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.21K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.89K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.28K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	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`	$6.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
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 END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.42M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$484.97K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$891.67K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$467.76K	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`	$442.54K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.99K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$715.97K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.15K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.83K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.20K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.05K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$245.96K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$583.14K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-321.35K	USD	2 Qtrs

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