10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-004479`
Period End Date	20190531
Filing Date	20190709
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ntic-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 106 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivable excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Trade receivable excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	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 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
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 May 31, 2019 and $50,000 at August 31, 2018	`TradeReceivablesExcludingJointVenturesNetCurrent`	$9.92M	USD	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $65,000 at May 31, 2019 and $50,000 at August 31, 2018	`TradeReceivablesExcludingJointVenturesNetCurrent`	$10.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$761.51K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$935.68K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	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
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.24M	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
Income taxes	`IncomeTaxesReceivable`	$628.36K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$273.33K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Inventories	`InventoryGross`	$9.13M	USD	Point-in-time
Inventories	`InventoryGross`	$10.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.17M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$24.08M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$22.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.37M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.16M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$26.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$25.81M	USD	Point-in-time
Total assets	`Assets`	$66.16M	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`	$4.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.89K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	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`	$856.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67M	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 9,086,816 and 9,082,606, respectively	`CommonStockValue`	$181.65K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,086,816 and 9,082,606, respectively	`CommonStockValue`	$181.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$15.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.71M	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`	$-4.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$56.34M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$53.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$63.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.16M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$40.00M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$13.78M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$34.48M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$12.04M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.20M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$879.32K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.30M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.11M	USD	1 Quarter
Total net sales	`Revenues`	$14.89M	USD	1 Quarter
Total net sales	`Revenues`	$42.30M	USD	3 Qtrs
Total net sales	`Revenues`	$12.92M	USD	1 Quarter
Total net sales	`Revenues`	$36.68M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.42M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.79M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.43M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.51M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.62M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.30M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.31M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$10.42M	USD	3 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$3.75M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$9.90M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.78M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$8.08M	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`	$2.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.99M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$860.35K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.29M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.45M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$5.98M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.45M	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$35.63K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$84.57K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$24.11K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$52.02K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$11.36K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$5.17K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.14K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$14.01K	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.49M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.05M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$652.33K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$181.68K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$150.26K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.92M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.64M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.83M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$453.44K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.27K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$365.01K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.81K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.48M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.14M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.56M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.38M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$309.74K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$631.40K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$627.85K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$195.23K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$188.46K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$11.66K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$36.21K	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.79M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.25M	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$2.94M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.82M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-177.92K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-700.00K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$2.83M	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$132.12K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$174.18K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-93.95K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$49.30K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-114.33K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$343.38K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$267.13K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$718.84K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-709.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.66K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-93.17K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.64K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.14K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-141.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.34M	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`	$3.10M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.92K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$716.21K	USD	3 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$62.59K	USD	3 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$87.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.94K	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
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	$134.03K	USD	3 Qtrs
Investment by non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.36M	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.64M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$52.55K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$27.95K	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$15.43K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.60K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.44K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.75M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	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`	$6.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	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`	$4.16M	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`	$5.22M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.86M	USD	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2,462.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,782.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,748.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,970.00	shares	Point-in-time
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.87K	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.95K	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.55K	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.47K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.07M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$309.74K	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$357.98K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$103.21K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$545.06K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$454.13K	USD	1 Quarter
Dividends paid to shareholders	`Dividends`	$1.36M	USD	3 Qtrs
Dividends paid to shareholders	`Dividends`	$1.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-493.49K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-569.15K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-596.47K	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,820.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.43K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00	USD	1 Quarter
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$134.03K	USD	3 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.91M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	3 Qtrs
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-493.49K	USD	1 Quarter
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.47K	USD	3 Qtrs
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-569.15K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.50K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$383.46K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$466.24K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.54K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.02M	USD	1 Quarter
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.