10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-005179`
Period End Date	20180531
Filing Date	20180716
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ntic-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 103 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 72 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
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.61M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$3.28M	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
Trade excluding joint ventures, less allowance for doubtful accounts of $50,000 at May 31, 2018 and $40,000 at August 31, 2017	`TradeReceivablesExcludingJointVenturesNetCurrent`	$8.69M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $50,000 at May 31, 2018 and $40,000 at August 31, 2017	`TradeReceivablesExcludingJointVenturesNetCurrent`	$5.91M	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`	$597.80K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$691.75K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.30M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.35M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$137.26K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$369.14K	USD	Point-in-time
Inventories	`InventoryGross`	$7.46M	USD	Point-in-time
Inventories	`InventoryGross`	$9.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$439.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.36M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$22.41M	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`	$1.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$71.69K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.19M	USD	Point-in-time
Total assets	`Assets`	$56.61M	USD	Point-in-time
Total assets	`Assets`	$61.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.69K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$677.62K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	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 May 31, 2018 and 10,000,000 shares as of August 31, 2017; issued and outstanding 4,541,304 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 May 31, 2018 and 10,000,000 shares as of August 31, 2017; issued and outstanding 4,541,304 and 4,535,018, respectively	`CommonStockValue`	$90.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$51.82M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$48.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.61M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$12.04M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$34.48M	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`	$862.14K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.12M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.20M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$879.32K	USD	1 Quarter
Total net sales	`Revenues`	$10.22M	USD	1 Quarter
Total net sales	`Revenues`	$12.92M	USD	1 Quarter
Total net sales	`Revenues`	$28.67M	USD	3 Qtrs
Total net sales	`Revenues`	$36.68M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.26M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.45M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.79M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.62M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.51M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.44M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.94M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.75M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$10.42M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.13M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$8.28M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.78M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$6.72M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$8.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$733.65K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$860.35K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.86M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.98M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$35.63K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$19.07K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$84.57K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.14K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$14.01K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$15.50K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.41K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.05M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$480.42K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$181.68K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$237.80K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.92M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$365.01K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.27K	USD	1 Quarter
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 NTIC	`NetIncomeLoss`	$2.04M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.35M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
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	3 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	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$2.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$293.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.74K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$580.96K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$631.40K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$188.46K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$89.27K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$11.66K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.79M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.34M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.94M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$5.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-700.00K	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`	$2.83M	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-93.95K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$503.86K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-181.61K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$49.30K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$267.13K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$154.17K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	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`	$718.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$816.85K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.64K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.14K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.20K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-141.99K	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.01M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.02M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.92K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$760.85K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$62.59K	USD	3 Qtrs
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$124.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45K	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`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.16K	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.36M	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$27.95K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$46.48K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$15.43K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$41.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.69K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.14K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.44K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.89K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	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`	$3.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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`	$3.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$4.92M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-569.15K	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`	$-239.09K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$353.42K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$383.46K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.50K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.22K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	3 Qtrs

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