10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-22-000231 |
| Period End Date | 20211130 |
| Filing Date | 20220112 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ntic20211130_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.63K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$4.63K | USD | Point-in-time |
| Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of November 30, 2021 and August 31, 2021 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$13.11M | USD | Point-in-time |
| Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of November 30, 2021 and August 31, 2021 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$11.13M | USD | Point-in-time |
| Trade, joint ventures |
TradeReceivablesJointVenturesCurrent
|
$791.25K | USD | Point-in-time |
| Trade, joint ventures |
TradeReceivablesJointVenturesCurrent
|
$624.81K | USD | 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
|
$1.51M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$386.57K | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$500.06K | USD | Point-in-time |
| Inventories |
InventoryGross
|
$11.44M | USD | Point-in-time |
| Inventories |
InventoryGross
|
$11.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.75M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$12.19M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$11.82M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$21.36M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$27.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$92.55K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.28M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$376.44K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$655.82K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$33.78M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$28.80M | USD | Point-in-time |
| Total assets |
Assets
|
$74.37M | USD | Point-in-time |
| Total assets |
Assets
|
$83.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.29M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$2.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$96.60K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$178.92K | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.88M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$894.50K | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.41M | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
$272.34K | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
$314.92K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.52M | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.88M | USD | Point-in-time |
| Operating lease, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$104.10K | USD | Point-in-time |
| Operating lease, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$340.90K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.22M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$104.10K | 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, 2021 and August 31, 2021; issued and outstanding 9,203,446 and 9,184,811, respectively |
CommonStockValue
|
$184.07K | USD | Point-in-time |
| Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2021 and August 31, 2021; issued and outstanding 9,203,446 and 9,184,811, respectively |
CommonStockValue
|
$183.70K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.53M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$66.29M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$62.37M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.34M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.63M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$83.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$74.37M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales, excluding joint ventures |
NetSalesExcludingJointVentures
|
$12.20M | USD | 1 Quarter |
| Net sales, excluding joint ventures |
NetSalesExcludingJointVentures
|
$17.35M | USD | 1 Quarter |
| Net sales, to joint ventures |
NetSalesToJointVentures
|
$580.30K | USD | 1 Quarter |
| Net sales, to joint ventures |
NetSalesToJointVentures
|
$840.44K | USD | 1 Quarter |
| Total net sales |
Revenues
|
$12.78M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$18.19M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$12.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.70M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.26M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.34M | USD | 1 Quarter |
| Total joint venture operations |
IncomeFromJointVentureOperations
|
$2.63M | USD | 1 Quarter |
| Total joint venture operations |
IncomeFromJointVentureOperations
|
$3.16M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$3.24M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$2.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.09M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.91M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.27M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.72M | USD | 1 Quarter |
| REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$3.95M | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$69.54K | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$10.94K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$2.89K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$2.37K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.78M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$504.38K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$378.59K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.41M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$228.07K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.76K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$1.26M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.78M | 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
|
- | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$232.88K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$181.67K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$215.31K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$211.93K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$49.99K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$119.89K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$30.00K | USD | 1 Quarter |
| Change in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Remeasurement gain on acquisition of equity method investee |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Remeasurement gain on acquisition of equity method investee |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$3.95M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Dividends received from joint ventures |
ProceedsFromDividendsReceived
|
$1.13M | USD | 1 Quarter |
| Dividends received from joint ventures |
ProceedsFromDividendsReceived
|
$5.04M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-126.85K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-338.00 | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$1.33M | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$308.32K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$166.44K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$199.49K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$221.88K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$-304.26K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$119.98K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-516.28K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.24M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$108.75K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$418.89K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.55K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$156.95K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-102.07K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.62M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-168.92K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60M | USD | 1 Quarter |
| Acquisition of Zerust India business, net of cash acquired (see Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Zerust India business, net of cash acquired (see Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.06M | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$838.06K | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.40K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$315.39K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$30.41K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$52.20K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.43M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
$643.12K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$139.20K | USD | 1 Quarter |
| Dividends received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | 1 Quarter |
| Dividends received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$36.19K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$38.53K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.19K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$642.88K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$90.87K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$366.92K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$550.31K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.95M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.70M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.63M | USD | Point-in-time |
| Stock issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
2,636.00 | shares | Point-in-time |
| Stock issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
4,646.00 | shares | Point-in-time |
| Stock issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$38.53K | USD | 1 Quarter |
| Stock issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$36.19K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$181.67K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$232.88K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-409.06K | USD | 1 Quarter |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$298.67K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.20K | USD | 1 Quarter |
| Investment by non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Dividends paid to shareholders |
Dividends
|
$643.12K | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.70M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.63M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.41M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-409.06K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS) FOREIGN CURRENCY TRANSLATION ADJUSTMENT |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$298.67K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$210.66K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-156.06K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$1.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.