10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-002265`
Period End Date	20190228
Filing Date	20190408
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ntic-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.94M	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.16M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$1.23M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$3.30M	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
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 $65,000 at February 28, 2019 and $50,000 at August 31, 2018	`TradeReceivablesExcludingJointVenturesNetCurrent`	$9.33M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $65,000 at February 28, 2019 and $50,000 at August 31, 2018	`TradeReceivablesExcludingJointVenturesNetCurrent`	$9.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$761.51K	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
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$679.35K	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.34M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	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`	$515.45K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$273.33K	USD	Point-in-time
Inventories	`InventoryGross`	$11.30M	USD	Point-in-time
Inventories	`InventoryGross`	$9.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.54M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.17M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$22.95M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$24.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.42M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.16M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$25.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$27.08M	USD	Point-in-time
Total assets	`Assets`	$65.10M	USD	Point-in-time
Total assets	`Assets`	$63.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.55K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	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; issued and outstanding 4,542,177 and 4,541,303, respectively	`CommonStockValue`	$90.83K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 4,542,177 and 4,541,303, respectively	`CommonStockValue`	$90.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$53.08M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$55.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time

Income Statement 104 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`	$12.61M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$26.22M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$11.40M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.32M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.19M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$708.96K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$814.12K	USD	1 Quarter
Total net sales	`Revenues`	$23.76M	USD	2 Qtrs
Total net sales	`Revenues`	$13.32M	USD	1 Quarter
Total net sales	`Revenues`	$12.21M	USD	1 Quarter
Total net sales	`Revenues`	$27.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.66M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.12M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.44M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.61M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.87M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$6.58M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$6.66M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.41M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.15M	USD	1 Quarter
Selling expenses	`SellingExpense`	$5.24M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$5.32M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.64M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.02M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$927.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$922.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.67M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.53M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$27.91K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$24.88K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$15.12K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$48.94K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$10.87K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$6.19K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$5.78K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.83K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$946.90K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$246.37K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$841.91K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$502.07K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.42M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.19M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$294.62K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.78K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.74K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.49K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.73M	shares	2 Qtrs
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Amount (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$2.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.53K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$715.96K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$418.56K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$429.38K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$125.09K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$129.35K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.72M	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`	$-135.17K	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.03M	USD	2 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$1.77M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$36.28K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$2.29M	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-730.65K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-82.16K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-244.37K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-18.76K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$62.38K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$179.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$174.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.85K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.85K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.50K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$139.99K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-193.65K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.15K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.20K	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.07M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$498.56K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.35K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.90K	USD	2 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$44.62K	USD	2 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$57.40K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.59K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	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
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$134.03K	USD	2 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$907.25K	USD	2 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.09M	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$15.38K	USD	2 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.68K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$12.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	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`	$74.07K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$773.35K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$4.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	891.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	874.00	shares	Point-in-time
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.48K	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.68K	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$357.98K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$206.53K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$715.96K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$103.27K	USD	1 Quarter
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$134.03K	USD	2 Qtrs
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$452.51K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$1.09M	USD	2 Qtrs
Dividends paid to shareholders	`Dividends`	$907.25K	USD	2 Qtrs
Dividends paid to shareholders	`Dividends`	$545.06K	USD	1 Quarter
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.42M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.62M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.98K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$467.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$194.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.98K	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,500.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.38K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	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`	$2.62M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.19M	USD	2 Qtrs
Other comprehensive income foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.84K	USD	1 Quarter
Other comprehensive income foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.54K	USD	2 Qtrs
Other comprehensive income foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.98K	USD	2 Qtrs
Other comprehensive income foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$467.76K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$245.96K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$336.70K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.05K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.50K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.75M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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