10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171843-20-002494`
Period End Date	20200229
Filing Date	20200408
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntic-20200229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 73 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 92 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
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$3.57M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$6.51M	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
Trade excluding joint ventures, less allowance for doubtful accounts of $65,000 at February 29, 2020 and August 31, 2019	`TradeReceivablesExcludingJointVenturesNetCurrent`	$9.81M	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 excluding joint ventures, less allowance for doubtful accounts of $65,000 at February 29, 2020 and August 31, 2019	`TradeReceivablesExcludingJointVenturesNetCurrent`	$9.78M	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$824.47K	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$539.17K	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
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`	$1.20M	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.27M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.10M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$56.82K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Inventories	`InventoryGross`	$10.49M	USD	Point-in-time
Inventories	`InventoryGross`	$11.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$949.89K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.11M	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`	$7.23M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$24.21M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$21.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.69M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$930.13K	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Operating lease right of use asset	`OtherAssetsNoncurrent`	$520.60K	USD	Point-in-time
Operating lease right of use asset	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$26.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$24.44M	USD	Point-in-time
Total assets	`Assets`	$67.78M	USD	Point-in-time
Total assets	`Assets`	$67.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.76K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$835.82K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$211.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Operating lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$309.11K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$309.11K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of February 29, 2020 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 February 29, 2020 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`	$16.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	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`	$57.49M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.51M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$26.22M	USD	2 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$12.61M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$12.99M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$27.03M	USD	2 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$245.63K	USD	1 Quarter
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`	$831.25K	USD	2 Qtrs
Total net sales	`Revenues`	$27.41M	USD	2 Qtrs
Total net sales	`Revenues`	$13.23M	USD	1 Quarter
Total net sales	`Revenues`	$27.87M	USD	2 Qtrs
Total net sales	`Revenues`	$13.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.55M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.65M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.87M	USD	2 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.26M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.44M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$2.61M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$2.62M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$3.15M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$6.58M	USD	2 Qtrs
Total joint venture operations	`OtherOperatingIncome`	$5.27M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$3.11M	USD	1 Quarter
Selling expenses	`SellingExpense`	$6.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$5.32M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	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`	$4.39M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.97M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$927.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.80M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01M	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`	$6.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.36M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.28M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$3.67M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$701.75K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$27.91K	USD	2 Qtrs
INTEREST INCOME	`InvestmentIncomeInterest`	$55.04K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$15.12K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$104.08K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$9.38K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.19K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$14.82K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.83K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.37M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$747.42K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$502.07K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$727.66K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$463.59K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$246.37K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.55M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.19M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.64M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$283.82K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.99K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$250.98K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.49K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$294.62K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$179.83K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.39M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.46M	shares	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`	$0.13	USD	2 Qtrs
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	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`	$0.12	USD	2 Qtrs
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 Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$283.82K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$715.96K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$658.47K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$428.71K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$429.38K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$118.17K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$129.35K	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.65M	USD	2 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.72M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.77K	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`	$5.56M	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`	$-730.65K	USD	2 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$10.78K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-285.30K	USD	2 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-82.16K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-72.78K	USD	2 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-18.76K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-221.21K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$222.61K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$908.42K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.68K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$850.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.85K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.61K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.83K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.15K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.07M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.90K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.79K	USD	2 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$57.40K	USD	2 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$45.41K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58M	USD	2 Qtrs
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	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`	$1.09M	USD	2 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$17.68K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$35.61K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$74.07K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.36K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.35K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$773.35K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	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`	$5.63M	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`	$4.94M	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`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.79M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.92M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time
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 issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.61K	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$658.47K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$715.96K	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$339.65K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$357.98K	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$545.06K	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$1.18M	USD	2 Qtrs
Dividends paid to stockholders	`Dividends`	$1.09M	USD	2 Qtrs
Dividends paid to stockholders	`Dividends`	$591.32K	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`	-	USD	2 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$283.82K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.34K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.98K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$194.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.67K	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,597.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,748.00	shares	Point-in-time
Investment by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$134.03K	USD	2 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.82M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.79M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.92M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.49M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$283.82K	USD	1 Quarter
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.67K	USD	2 Qtrs
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.34K	USD	1 Quarter
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.98K	USD	2 Qtrs
Other comprehensive income (LOSS) foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.84K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.48K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.63K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$336.70K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.48K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.50K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$67.85K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.75M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter

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