10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001171843-22-004792`
Period End Date	20220531
Filing Date	20220708
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ntic20220531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 109 Cash Flow Statement 82 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivable excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.00K	USD	Point-in-time
Trade receivable excluding joint ventures, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.63K	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
Available for sale securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.57K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of May 31, 2022 and August 31, 2021	`TradeReceivablesExcludingJointVenturesNetCurrent`	$11.13M	USD	Point-in-time
Trade, excluding joint ventures, less allowance for doubtful accounts of $382,000 as of May 31, 2022 and August 31, 2021	`TradeReceivablesExcludingJointVenturesNetCurrent`	$13.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Trade, joint ventures	`TradeReceivablesJointVenturesCurrent`	$624.81K	USD	Point-in-time
Trade, joint ventures	`TradeReceivablesJointVenturesCurrent`	$857.17K	USD	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`	$1.51M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$418.97K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$386.57K	USD	Point-in-time
Inventories	`InventoryGross`	$13.87M	USD	Point-in-time
Inventories	`InventoryGross`	$11.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.82M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$22.19M	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
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`	$421.60K	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$34.15M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$28.80M	USD	Point-in-time
Total assets	`Assets`	$85.19M	USD	Point-in-time
Total assets	`Assets`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$178.92K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$99.86K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.03M	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`	$1.33M	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$74.33K	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$272.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.52M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92M	USD	Point-in-time
Deferred income tax, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Operating lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$104.10K	USD	Point-in-time
Operating lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$347.27K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$104.10K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 May 31, 2022 and August 31, 2021; issued and outstanding 9,232,483 and 9,184,811, respectively	`CommonStockValue`	$184.65K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares as of May 31, 2022 and August 31, 2021; issued and outstanding 9,232,483 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`	$19.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$62.37M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$65.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.45M	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`	$62.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.19M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$51.65M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$14.16M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$38.62M	USD	3 Qtrs
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$18.44M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$528.67K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.25M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$2.36M	USD	3 Qtrs
Net sales, to joint ventures	`NetSalesToJointVentures`	$1.25M	USD	1 Quarter
Total net sales	`Revenues`	$53.91M	USD	3 Qtrs
Total net sales	`Revenues`	$40.98M	USD	3 Qtrs
Total net sales	`Revenues`	$15.42M	USD	1 Quarter
Total net sales	`Revenues`	$18.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.98M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$4.39M	USD	3 Qtrs
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.59M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.33M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$3.84M	USD	3 Qtrs
Total joint venture operations	`IncomeFromJointVentureOperations`	$7.50M	USD	3 Qtrs
Total joint venture operations	`IncomeFromJointVentureOperations`	$3.62M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$2.69M	USD	1 Quarter
Total joint venture operations	`IncomeFromJointVentureOperations`	$10.17M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.66M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$8.75M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$3.45M	USD	1 Quarter
Selling expenses	`SellingExpense`	$3.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.22M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.56M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$3.53M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.82M	USD	1 Quarter
REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$3.95M	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$95.85K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$15.93K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeNet`	$36.78K	USD	3 Qtrs
INTEREST INCOME	`InvestmentIncomeNet`	$10.68K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$23.78K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.66K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$3.04K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$34.08K	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.49M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.59M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$276.34K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$604.31K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$929.59K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.31M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.23M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.21M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.22M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$551.81K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.60K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$589.78K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.13K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$2.05M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$4.63M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.97M	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`	$0.13	USD	3 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`	$0.07	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`	$0.21	USD	3 Qtrs
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$503.34K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$698.65K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$722.44K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$681.48K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$474.12K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$151.71K	USD	3 Qtrs
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Remeasurement gain on acquisition of equity method investee	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$3.95M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.66M	USD	3 Qtrs
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$3.51M	USD	3 Qtrs
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$5.72M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.53K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-152.37K	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$2.90M	USD	3 Qtrs
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$1.35M	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$232.36K	USD	3 Qtrs
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$564.15K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$-261.91K	USD	3 Qtrs
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$499.95K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$134.94K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$223.02K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$177.93K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.48K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$908.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$703.10K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-162.62K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-420.53K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$803.55K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-912.80K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Acquisition of Zerust India business, net of cash acquired (see Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Zerust India business, net of cash acquired (see Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.06M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$941.00	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.00K	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.22M	USD	3 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$341.39K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$723.44K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$961.70K	USD	3 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$96.01K	USD	3 Qtrs
Investments in patents	`PaymentsToAcquireIntangibleAssets`	$164.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsToMinorityShareholders`	$200.00K	USD	3 Qtrs
Dividend received by non-controlling interest	`PaymentsToMinorityShareholders`	$402.73K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.70M	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Dividends paid on NTIC common stock	`PaymentsOfDividendsCommonStock`	$1.18M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.64K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$74.33K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$73.64K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.59K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$560.92K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.11K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.88M	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`	$6.12M	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`	$5.88M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.69M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.44M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.75M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.87M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.68M	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 (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2,966.00	shares	Point-in-time
Stock issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	5,225.00	shares	Point-in-time
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.64K	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$74.33K	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.11K	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.14K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.64K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.44K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$503.34K	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$160.83K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$232.88K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$698.65K	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$592.14K	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$646.27K	USD	1 Quarter
Dividends paid to stockholders	`Dividends`	$1.93M	USD	3 Qtrs
Dividends paid to stockholders	`Dividends`	$1.18M	USD	3 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$402.73K	USD	3 Qtrs
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Dividend received by non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$757.27K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$262.27K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$757.27K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$262.27K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.69M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.44M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.75M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.87M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.68M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$757.27K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$262.27K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME FOREIGN CURRENCY TRANSLATION ADJUSTMENT	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-343.26K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-473.38K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-181.28K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$266.77K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON- CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$654.55K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-161.98K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter

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