10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-23-000225 |
| Period End Date | 20221130 |
| Filing Date | 20230112 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ntic20221130_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$439.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$439.00K | USD | Point-in-time |
| Preferred Stock, No Par Value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.33M | USD | Point-in-time |
| Preferred Stock, No Par Value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.59K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.59K | 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, Ending Balance (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade, excluding joint ventures, less allowance for doubtful accounts of $439,000 as of November 30, 2022 and August 31, 2022 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$14.40M | USD | Point-in-time |
| Trade, excluding joint ventures, less allowance for doubtful accounts of $439,000 as of November 30, 2022 and August 31, 2022 |
TradeReceivablesExcludingJointVenturesNetCurrent
|
$14.14M | USD | Point-in-time |
| Trade, joint ventures |
TradeReceivablesJointVenturesCurrent
|
$593.60K | USD | Point-in-time |
| Trade, joint ventures |
TradeReceivablesJointVenturesCurrent
|
$697.86K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (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
|
$1.12M | USD | Point-in-time |
| Fees for services provided to joint ventures |
FeesReceivableForServicesProvidedToJointVenturesCurrent
|
$1.77M | USD | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
$226.73K | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
9.23M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
9.37M | shares | Point-in-time |
| Income taxes |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories |
InventoryGross
|
$15.24M | USD | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
9.23M | shares | Point-in-time |
| Inventories |
InventoryGross
|
$16.34M | USD | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
9.37M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.89M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$12.17M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$12.15M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$21.81M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$20.33M | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$6.63M | USD | Point-in-time |
| Intangible asset, net |
FiniteLivedIntangibleAssetsNet
|
$6.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$440.92K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$557.57K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$33.79M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
|
$32.09M | USD | Point-in-time |
| Total assets |
Assets
|
$86.19M | USD | Point-in-time |
| Total assets |
Assets
|
$84.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.80M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$5.45M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$5.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.21K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$30.74K | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.30M | USD | Point-in-time |
| Payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.07M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$667.29K | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
$373.33K | USD | Point-in-time |
| Current portion of operating lease |
OperatingLeaseLiabilityCurrent
|
$317.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.48M | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.64M | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.70M | USD | Point-in-time |
| Operating lease, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$184.24K | USD | Point-in-time |
| Operating lease, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$123.42K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.88M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.77M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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, 2022 and August 31, 2022; issued and outstanding 9,366,358 and 9,232,483, respectively |
CommonStockValue
|
$187.33K | USD | Point-in-time |
| Common stock, $0.02 par value per share; authorized 15,000,000 shares as of November 30, 2022 and August 31, 2022; issued and outstanding 9,366,358 and 9,232,483, respectively |
CommonStockValue
|
$184.65K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$19.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$20.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.25M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$63.60M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$64.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.71M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$84.12M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$86.19M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$18.19M | USD | 1 Quarter |
| Net sales |
Revenues
|
$19.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$12.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$13.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.35M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.18M | USD | 1 Quarter |
| Fees for services provided to joint ventures |
FeesForServicesProvidedToJointVentures
|
$1.26M | USD | 1 Quarter |
| Total joint venture operations |
IncomeFromJointVentureOperations
|
$2.63M | USD | 1 Quarter |
| Total joint venture operations |
IncomeFromJointVentureOperations
|
$2.37M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$3.24M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$3.51M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.26M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.27M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$829.58K | USD | 1 Quarter |
| REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$3.95M | USD | 1 Quarter |
| REMEASUREMENT GAIN ON ACQUISITION OF EQUITY METHOD INVESTEE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$6.17K | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeNet
|
$10.94K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$2.89K | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$91.33K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$744.41K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$110.73K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$504.38K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$633.68K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.44K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$228.07K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NTIC |
NetIncomeLoss
|
$502.24K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.72M | 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 | 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 | Point-in-time |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$633.68K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$329.52K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$232.88K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$262.88K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$215.31K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$119.89K | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$147.81K | USD | 1 Quarter |
| Remeasurement gain on acquisition of equity method investee |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$3.95M | USD | 1 Quarter |
| Remeasurement gain on acquisition of equity method investee |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.19M | USD | 1 Quarter |
| Equity in income from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Dividends received from joint ventures |
ProceedsFromDividendsReceived
|
$3.04M | 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
|
$54.38K | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$308.32K | USD | 1 Quarter |
| Trade, excluding joint ventures |
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
|
$539.92K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$166.44K | USD | 1 Quarter |
| Trade, joint ventures |
IncreaseDecreaseInTradeReceivablesJointVentures
|
$-104.26K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$-641.64K | USD | 1 Quarter |
| Fees for services provided to joint ventures |
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
|
$-304.26K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$119.98K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$226.73K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-948.66K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-516.28K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$252.30K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$418.89K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.55K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.41K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-102.07K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.62M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-254.44K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.32M | USD | 1 Quarter |
| Acquisition of Zerust India business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Zerust India business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$315.39K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$409.09K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$44.45K | USD | 1 Quarter |
| Investments in patents |
PaymentsToAcquireIntangibleAssets
|
$52.20K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-453.54K | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-450.00K | USD | 1 Quarter |
| Net proceeds from line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.50M | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
$655.64K | USD | 1 Quarter |
| Dividends paid on NTIC common stock |
PaymentsOfDividendsCommonStock
|
$643.12K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$416.56K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$139.20K | USD | 1 Quarter |
| Dividends received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$80.00K | USD | 1 Quarter |
| Dividends received by non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$38.53K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$38.70K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-730.39K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-86.19K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$642.88K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$732.43K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$366.92K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.33M | 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
|
$6.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.33M | 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
|
$6.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.05M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$232.88K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$329.52K | USD | 1 Quarter |
| BALANCE AT AUGUST 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| BALANCE AT AUGUST 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| BALANCE AT AUGUST 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| BALANCE AT AUGUST 31, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.24M | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.20K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$416.56K | USD | 1 Quarter |
| Stock issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3,620.00 | shares | 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 |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$38.53K | USD | 1 Quarter |
| Stock issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$38.70K | USD | 1 Quarter |
| Investment by non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$80.00K | USD | 1 Quarter |
| Investment by non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Dividends paid to shareholders |
Dividends
|
$643.12K | USD | 1 Quarter |
| Dividends paid to shareholders |
Dividends
|
$655.64K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$633.68K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.92K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-409.06K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$232.88K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$329.52K | USD | 1 Quarter |
| BALANCE AT NOVEMBER 30, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.63M | USD | Point-in-time |
| BALANCE AT NOVEMBER 30, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.87M | USD | Point-in-time |
| BALANCE AT NOVEMBER 30, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.75M | USD | Point-in-time |
| BALANCE AT NOVEMBER 30, 2021 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.24M | 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
|
$633.68K | USD | 1 Quarter |
| OTHER COMPREHENSIVE LOSS FOREIGN CURRENCY TRANSLATION ADJUSTMENT |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-409.06K | USD | 1 Quarter |
| OTHER COMPREHENSIVE LOSS FOREIGN CURRENCY TRANSLATION ADJUSTMENT |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.92K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$579.76K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-156.06K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-138.22K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$717.99K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC |
ComprehensiveIncomeNetOfTax
|
$4.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.