10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-20-000112 |
| Period End Date | 20191130 |
| Filing Date | 20200108 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ntic-20191130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivable excluding joint ventures, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$65.00K | 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
|
$4.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | 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
|
$3.57M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesCurrent
|
$2.99M | 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 |
| Trade excluding joint ventures, less allowance for doubtful accounts of $65,000 as of November 30, 2019 and August 31, 2019 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$9.78M | USD | 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 as of November 30, 2019 and August 31, 2019 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$10.36M | 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
|
$641.67K | USD | Point-in-time |
| Trade joint ventures |
TradeReceivablesJointVenturesCurrent
|
$824.47K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Fees for services provided to joint ventures |
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
$1.27M | 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
|
15.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.09M | shares | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$457.02K | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$68.08K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.10M | shares | Point-in-time |
| Inventories |
InventoryGross
|
$11.26M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
9.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
9.10M | shares | Point-in-time |
| Inventories |
InventoryGross
|
$10.49M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.06M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.30M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$7.36M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$7.35M | USD | Point-in-time |
| OPERATING LEASE RIGHT OF USE ASSET |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| OPERATING LEASE RIGHT OF USE ASSET |
OperatingLeaseRightOfUseAsset
|
$598.78K | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$25.40M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$24.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.65M | USD | Point-in-time |
| Patents and trademarks, net |
FiniteLivedIntangibleAssetsNet
|
$1.01M | USD | Point-in-time |
| Patents and trademarks, net |
FiniteLivedIntangibleAssetsNet
|
$972.51K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$28.02M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$26.85M | USD | Point-in-time |
| Total assets |
Assets
|
$67.93M | USD | Point-in-time |
| Total assets |
Assets
|
$67.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$60.31K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.76K | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.86M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.10M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.47M | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
$295.86K | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.71M | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$302.93K | USD | Point-in-time |
| Long-term operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
- | 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 November 30, 2019 and August 31, 2019; issued and outstanding 9,097,236 and 9,086,816, respectively |
CommonStockValue
|
$181.94K | USD | Point-in-time |
| Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2019 and August 31, 2019; issued and outstanding 9,097,236 and 9,086,816, respectively |
CommonStockValue
|
$181.74K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.59M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$56.59M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$57.67M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.07M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.93M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$67.51M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales, excluding joint ventures |
NetSalesExcludingJointVentures
|
$13.61M | USD | 1 Quarter |
| Net sales, excluding joint ventures |
NetSalesExcludingJointVentures
|
$14.05M | USD | 1 Quarter |
| Net sales, to joint ventures |
NetSalesToJointVentures
|
$483.19K | USD | 1 Quarter |
| Net sales, to joint ventures |
NetSalesToJointVentures
|
$585.62K | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.09M | USD | Annual |
| Total net sales |
Revenues
|
$14.63M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.63M | USD | Annual |
| Total net sales |
Revenues
|
$14.09M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.46M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.63M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.29M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.43M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.36M | USD | 1 Quarter |
| Total joint venture operations |
OtherOperatingIncome
|
$3.43M | USD | 1 Quarter |
| Total joint venture operations |
OtherOperatingIncome
|
$2.65M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$2.81M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$2.89M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.50M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$872.16K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$961.64K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.58M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$49.04K | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$12.79K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$2.36K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$5.44K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$264.07K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$255.70K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.36M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.99K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.13K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.48M | shares | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| 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 Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$318.82K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$357.98K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$211.13K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$217.72K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$58.52K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$64.44K | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.29M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Dividends received from joint ventures |
ProceedsFromDividendsReceived
|
$1.49M | USD | 1 Quarter |
| Dividends received from joint ventures |
ProceedsFromDividendsReceived
|
$205.43K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-114.17K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.01K | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$343.52K | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$534.08K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$-182.80K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$-181.67K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$97.86K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$-85.18K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-262.44K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$93.51K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$734.38K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.08M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-238.27K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$97.03K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$165.55K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$518.93K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.97K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.95K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.05M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.67M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.57M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-738.61K | USD | 1 Quarter |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.59M | USD | 1 Quarter |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.10M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.30K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.37K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$27.49K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$17.93K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$353.30K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.46M | USD | 1 Quarter |
| Dividend received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividend received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Investment by non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Investment by non-controlling interest |
ProceedsFromMinorityShareholders
|
$134.03K | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
$545.06K | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
$590.88K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$17.68K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$35.61K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-393.35K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-555.27K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.93K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.17K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$355.93K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.75M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.13M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.82M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.92M | USD | Point-in-time |
| Stock issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1,748.00 | shares | 1 Quarter |
| Stock issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3,597.00 | shares | 1 Quarter |
| Stock issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.68K | USD | 1 Quarter |
| Stock issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.61K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$318.82K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$357.98K | USD | 1 Quarter |
| Investment by non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Investment by non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$134.03K | USD | 1 Quarter |
| Dividends paid to shareholders |
Dividends
|
$590.88K | USD | 1 Quarter |
| Dividends paid to shareholders |
Dividends
|
$545.06K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.13M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.67M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.82M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.92M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Other comprehensive INCOME (LOSS) foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-297.82K | USD | 1 Quarter |
| Other comprehensive INCOME (LOSS) foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$125.68K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$167.20K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$169.85K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$1.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$1.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.