◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001171843-24-006440
Period End Date 20240831
Filing Date 20241119
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ntic20240831_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 52 Comprehensive Income 20
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $310.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $310.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $533.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $533.00K USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No 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 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.95M USD 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 credit losses of $310,000 and $533,000 as of August 31, 2024 and 2023, respectively TradeReceivablesExcludingJointVenturesNetCurrent $18.80M USD Point-in-time
Trade excluding joint ventures, less allowance for credit losses of $310,000 and $533,000 as of August 31, 2024 and 2023, respectively TradeReceivablesExcludingJointVenturesNetCurrent $18.80M 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
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 credit losses of $310,000 and $533,000 as of August 31, 2024 and 2023, respectively TradeReceivablesExcludingJointVenturesNetCurrent $15.65M USD Point-in-time
Trade excluding joint ventures, less allowance for credit losses of $310,000 and $533,000 as of August 31, 2024 and 2023, respectively TradeReceivablesExcludingJointVenturesNetCurrent $15.65M 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, 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
Trade, joint ventures TradeReceivablesJointVenturesCurrent $187.91K USD Point-in-time
Trade, joint ventures TradeReceivablesJointVenturesCurrent $187.91K USD Point-in-time
Trade, joint ventures TradeReceivablesJointVenturesCurrent $389.01K USD Point-in-time
Trade, joint ventures TradeReceivablesJointVenturesCurrent $389.01K 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 $1.24M 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 $1.30M USD Point-in-time
Fees for services provided to joint ventures FeesReceivableForServicesProvidedToJointVenturesCurrent $1.30M 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
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 9.47M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 9.47M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 9.42M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 9.42M shares Point-in-time
Dividend receivable from joint venture DividendReceivableFromJointVenture - USD Point-in-time
Dividend receivable from joint venture DividendReceivableFromJointVenture - USD Point-in-time
Dividend receivable from joint venture DividendReceivableFromJointVenture $1.99M USD Point-in-time
Dividend receivable from joint venture DividendReceivableFromJointVenture $1.99M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 9.42M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 9.42M shares Point-in-time
Income taxes IncomeTaxesReceivable $392.29K USD Point-in-time
Income taxes IncomeTaxesReceivable $392.29K USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 9.47M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 9.47M shares Point-in-time
Income taxes IncomeTaxesReceivable $325.23K USD Point-in-time
Income taxes IncomeTaxesReceivable $325.23K USD Point-in-time
Inventories, net InventoryNet $14.39M USD Point-in-time
Inventories, net InventoryNet $14.39M USD Point-in-time
Inventories, net InventoryNet $13.10M USD Point-in-time
Inventories, net InventoryNet $13.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.42M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.73M USD Point-in-time
Total current assets AssetsCurrent $41.58M USD Point-in-time
Total current assets AssetsCurrent $41.58M USD Point-in-time
Total current assets AssetsCurrent $39.67M USD Point-in-time
Total current assets AssetsCurrent $39.67M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $14.07M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $14.07M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $16.27M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $16.27M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $23.71M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $23.71M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $25.40M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $25.40M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxAssetsNet $544.46K USD Point-in-time
Deferred income tax, net DeferredIncomeTaxAssetsNet $544.46K USD Point-in-time
Deferred income tax, net DeferredIncomeTaxAssetsNet $530.94K USD Point-in-time
Deferred income tax, net DeferredIncomeTaxAssetsNet $530.94K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.16M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.16M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M 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 assets OperatingLeaseRightOfUseAsset $424.56K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $424.56K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $428.87K USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $428.87K USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $36.83M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $36.83M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $35.61M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanPropertyPlantAndEquipment $35.61M USD Point-in-time
Total assets Assets $89.34M USD Point-in-time
Total assets Assets $89.34M USD Point-in-time
Total assets Assets $94.68M USD Point-in-time
Total assets Assets $94.68M USD Point-in-time
Line of credit LinesOfCreditCurrent $3.60M USD Point-in-time
Line of credit LinesOfCreditCurrent $3.60M USD Point-in-time
Line of credit LinesOfCreditCurrent $4.29M USD Point-in-time
Line of credit LinesOfCreditCurrent $4.29M USD Point-in-time
Term loan SecuredDebtCurrent $2.76M USD Point-in-time
Term loan SecuredDebtCurrent $2.76M USD Point-in-time
Term loan SecuredDebtCurrent $2.82M USD Point-in-time
Term loan SecuredDebtCurrent $2.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.39M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $327.78K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $327.78K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $501.38K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $501.38K USD Point-in-time
Payroll and related benefits EmployeeRelatedLiabilitiesCurrent $3.16M USD Point-in-time
Payroll and related benefits EmployeeRelatedLiabilitiesCurrent $3.16M USD Point-in-time
Payroll and related benefits EmployeeRelatedLiabilitiesCurrent $2.31M USD Point-in-time
Payroll and related benefits EmployeeRelatedLiabilitiesCurrent $2.31M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $1.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $1.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $574.88K USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $574.88K USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $325.12K USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $325.12K USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $340.80K USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $340.80K USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.90M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxLiabilitiesNet $1.50M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxLiabilitiesNet $1.50M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxLiabilitiesNet $1.84M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxLiabilitiesNet $1.84M USD Point-in-time
Operating leases, less current portion OperatingLeaseLiabilityNoncurrent $88.08K USD Point-in-time
Operating leases, less current portion OperatingLeaseLiabilityNoncurrent $88.08K USD Point-in-time
Operating leases, less current portion OperatingLeaseLiabilityNoncurrent $99.44K USD Point-in-time
Operating leases, less current portion OperatingLeaseLiabilityNoncurrent $99.44K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.92M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.92M 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
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; issued and outstanding 9,466,976 and 9,424,102, respectively CommonStockValue $189.34K USD Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,466,976 and 9,424,102, respectively CommonStockValue $189.34K USD Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,466,976 and 9,424,102, respectively CommonStockValue $188.48K USD Point-in-time
Common stock, $0.02 par value per share; authorized 15,000,000 shares; issued and outstanding 9,466,976 and 9,424,102, respectively CommonStockValue $188.48K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $23.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $23.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $51.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.38M USD Point-in-time
Stockholders equity StockholdersEquity $71.19M USD Point-in-time
Stockholders equity StockholdersEquity $71.19M USD Point-in-time
Stockholders equity StockholdersEquity $66.36M USD Point-in-time
Stockholders equity StockholdersEquity $66.36M USD Point-in-time
Non-controlling interests MinorityInterest $3.98M USD Point-in-time
Non-controlling interests MinorityInterest $3.98M USD Point-in-time
Non-controlling interests MinorityInterest $4.34M USD Point-in-time
Non-controlling interests MinorityInterest $4.34M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $89.34M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $89.34M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $94.68M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $94.68M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales Revenues $85.06M USD Annual
Net sales Revenues $85.06M USD Annual
Net sales Revenues $79.90M USD Annual
Net sales Revenues $79.90M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $51.27M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $51.27M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $52.10M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $52.10M USD Annual
Gross profit GrossProfit $27.80M USD Annual
Gross profit GrossProfit $27.80M USD Annual
Gross profit GrossProfit $33.79M USD Annual
Gross profit GrossProfit $33.79M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $4.22M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $4.22M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $6.45M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $6.45M USD Annual
Fees for services provided to joint ventures FeesForServicesProvidedToJointVentures $5.19M USD Annual
Fees for services provided to joint ventures FeesForServicesProvidedToJointVentures $5.19M USD Annual
Fees for services provided to joint ventures FeesForServicesProvidedToJointVentures $5.25M USD Annual
Fees for services provided to joint ventures FeesForServicesProvidedToJointVentures $5.25M USD Annual
To Total joint venture operations IncomeFromJointVentureOperations $9.48M USD Annual
To Total joint venture operations IncomeFromJointVentureOperations $9.48M USD Annual
To Total joint venture operations IncomeFromJointVentureOperations $11.64M USD Annual
To Total joint venture operations IncomeFromJointVentureOperations $11.64M USD Annual
Selling expenses SellingExpense $15.29M USD Annual
Selling expenses SellingExpense $15.29M USD Annual
Selling expenses SellingExpense $16.41M USD Annual
Selling expenses SellingExpense $16.41M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $13.17M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $13.17M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $14.18M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $14.18M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $4.80M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $4.80M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $4.97M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $4.97M USD Annual
Total operating expenses OperatingExpenses $35.39M USD Annual
Total operating expenses OperatingExpenses $35.39M USD Annual
Total operating expenses OperatingExpenses $33.43M USD Annual
Total operating expenses OperatingExpenses $33.43M USD Annual
OPERATING INCOME OperatingIncomeLoss $7.87M USD Annual
OPERATING INCOME OperatingIncomeLoss $7.87M USD Annual
OPERATING INCOME OperatingIncomeLoss $6.02M USD Annual
OPERATING INCOME OperatingIncomeLoss $6.02M USD Annual
INTEREST INCOME InvestmentIncomeNet $28.49K USD Annual
INTEREST INCOME InvestmentIncomeNet $28.49K USD Annual
INTEREST INCOME InvestmentIncomeNet $118.83K USD Annual
INTEREST INCOME InvestmentIncomeNet $118.83K USD Annual
INTEREST EXPENSE InterestExpense $461.81K USD Annual
INTEREST EXPENSE InterestExpense $461.81K USD Annual
INTEREST EXPENSE InterestExpense $340.13K USD Annual
INTEREST EXPENSE InterestExpense $340.13K USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossIncludingPortionAttributableToNoncontrollingInterest $7.65M USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossIncludingPortionAttributableToNoncontrollingInterest $7.65M USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossIncludingPortionAttributableToNoncontrollingInterest $5.59M USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossIncludingPortionAttributableToNoncontrollingInterest $5.59M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.33M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.33M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.35M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.35M USD Annual
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $912.30K USD Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $912.30K USD Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $1.33M USD Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $1.33M USD Annual
NET INCOME ATTRIBUTABLE TO NTIC NetIncomeLoss $2.91M USD Annual
NET INCOME ATTRIBUTABLE TO NTIC NetIncomeLoss $2.91M USD Annual
NET INCOME ATTRIBUTABLE TO NTIC NetIncomeLoss $5.41M USD Annual
NET INCOME ATTRIBUTABLE TO NTIC NetIncomeLoss $5.41M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.36M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.36M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.43M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.83M shares Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
Stock-based compensation ShareBasedCompensation $1.38M USD Annual
Stock-based compensation ShareBasedCompensation $1.38M USD Annual
Stock-based compensation ShareBasedCompensation $1.34M USD Annual
Stock-based compensation ShareBasedCompensation $1.34M USD Annual
Depreciation expense Depreciation $1.04M USD Annual
Depreciation expense Depreciation $1.04M USD Annual
Depreciation expense Depreciation $1.16M USD Annual
Depreciation expense Depreciation $1.16M USD Annual
Amortization expense AdjustmentForAmortization $596.70K USD Annual
Amortization expense AdjustmentForAmortization $596.70K USD Annual
Amortization expense AdjustmentForAmortization $588.45K USD Annual
Amortization expense AdjustmentForAmortization $588.45K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $8.53K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $8.53K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $-233.54K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $-233.54K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $94.00K USD Annual
Change in allowance for credit losses ProvisionForDoubtfulAccounts $94.00K USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $4.22M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $4.22M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $6.45M USD Annual
Equity in income from joint ventures IncomeLossFromEquityMethodInvestments $6.45M USD Annual
Dividends received from joint ventures ProceedsFromDividendsReceived $5.64M USD Annual
Dividends received from joint ventures ProceedsFromDividendsReceived $5.64M USD Annual
Dividends received from joint ventures ProceedsFromDividendsReceived $3.00M USD Annual
Dividends received from joint ventures ProceedsFromDividendsReceived $3.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $336.25K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $336.25K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $395.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $395.00K USD Annual
Trade, excluding joint ventures IncreaseDecreaseInTradeReceivablesExcludingJointVentures $2.81M USD Annual
Trade, excluding joint ventures IncreaseDecreaseInTradeReceivablesExcludingJointVentures $2.81M USD Annual
Trade, excluding joint ventures IncreaseDecreaseInTradeReceivablesExcludingJointVentures $1.96M USD Annual
Trade, excluding joint ventures IncreaseDecreaseInTradeReceivablesExcludingJointVentures $1.96M USD Annual
Trade, joint ventures IncreaseDecreaseInTradeReceivablesJointVentures $201.10K USD Annual
Trade, joint ventures IncreaseDecreaseInTradeReceivablesJointVentures $201.10K USD Annual
Trade, joint ventures IncreaseDecreaseInTradeReceivablesJointVentures $-509.95K USD Annual
Trade, joint ventures IncreaseDecreaseInTradeReceivablesJointVentures $-509.95K USD Annual
Fees for services provided to joint ventures IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures $-61.58K USD Annual
Fees for services provided to joint ventures IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures $-61.58K USD Annual
Fees for services provided to joint ventures IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures $-468.52K USD Annual
Fees for services provided to joint ventures IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures $-468.52K USD Annual
Dividends receivable from joint venture IncreaseDecreaseInDividendsReceivableFromJointVenture $1.99M USD Annual
Dividends receivable from joint venture IncreaseDecreaseInDividendsReceivableFromJointVenture $1.99M USD Annual
Dividends receivable from joint venture IncreaseDecreaseInDividendsReceivableFromJointVenture $-1.99M USD Annual
Dividends receivable from joint venture IncreaseDecreaseInDividendsReceivableFromJointVenture $-1.99M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $325.23K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $325.23K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $311.73K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $311.73K USD Annual
Inventories, net IncreaseDecreaseInInventories $1.33M USD Annual
Inventories, net IncreaseDecreaseInInventories $1.33M USD Annual
Inventories, net IncreaseDecreaseInInventories $-3.03M USD Annual
Inventories, net IncreaseDecreaseInInventories $-3.03M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-287.97K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-287.97K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-308.06K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-308.06K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $449.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $449.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.51M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-151.72K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-151.72K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-504.40K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-504.40K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $232.29K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $232.29K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.44M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.54M USD Annual
Proceeds from the sale of available for sale securities PaymentsForProceedsFromInvestments - USD Annual
Proceeds from the sale of available for sale securities PaymentsForProceedsFromInvestments - USD Annual
Proceeds from the sale of available for sale securities PaymentsForProceedsFromInvestments $-5.59K USD Annual
Proceeds from the sale of available for sale securities PaymentsForProceedsFromInvestments $-5.59K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.25M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.25M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Investments in patents PaymentsToAcquireIntangibleAssets $120.16K USD Annual
Investments in patents PaymentsToAcquireIntangibleAssets $120.16K USD Annual
Investments in patents PaymentsToAcquireIntangibleAssets $114.06K USD Annual
Investments in patents PaymentsToAcquireIntangibleAssets $114.06K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.34M USD Annual
Dividend received by non-controlling interest PaymentsToMinorityShareholders $655.57K USD Annual
Dividend received by non-controlling interest PaymentsToMinorityShareholders $655.57K USD Annual
Dividend received by non-controlling interest PaymentsToMinorityShareholders $1.26M USD Annual
Dividend received by non-controlling interest PaymentsToMinorityShareholders $1.26M USD Annual
Repayments on the line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments on the line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments on the line of credit RepaymentsOfLinesOfCredit $2.30M USD Annual
Repayments on the line of credit RepaymentsOfLinesOfCredit $2.30M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $691.61K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $691.61K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $2.81M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $2.81M USD Annual
Dividends paid on NTIC common stock PaymentsOfDividendsCommonStock $2.64M USD Annual
Dividends paid on NTIC common stock PaymentsOfDividendsCommonStock $2.64M USD Annual
Dividends paid on NTIC common stock PaymentsOfDividendsCommonStock $2.62M USD Annual
Dividends paid on NTIC common stock PaymentsOfDividendsCommonStock $2.62M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $79.97K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $79.97K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $75.46K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $75.46K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $638.27K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $638.27K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $168.52K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $168.52K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.05M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.05M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.96M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.33K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.33K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-72.01K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-72.01K USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.28K USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.28K USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-453.99K USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-453.99K USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.41M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 36,094.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 36,094.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 184,432.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 184,432.00 shares Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $168.52K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $168.52K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $638.27K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $638.27K USD Annual
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,566.00 shares Point-in-time
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,566.00 shares Point-in-time
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 3,620.00 shares Point-in-time
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,496.00 shares Point-in-time
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,496.00 shares Point-in-time
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,284.00 shares Point-in-time
Stock issued for employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 3,284.00 shares Point-in-time
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $79.97K USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $79.97K USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $75.46K USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $75.46K USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.34M USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.34M USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.38M USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.38M USD Annual
Dividends paid to stockholders Dividends $2.62M USD Annual
Dividends paid to stockholders Dividends $2.62M USD Annual
Dividends paid to stockholders Dividends $2.64M USD Annual
Dividends paid to stockholders Dividends $2.64M USD Annual
Dividend received by non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.26M USD Annual
Dividend received by non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.26M USD Annual
Dividend received by non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $655.57K USD Annual
Dividend received by non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $655.57K USD Annual
Net income ProfitLoss $6.32M USD Annual
Net income ProfitLoss $6.32M USD Annual
Net income ProfitLoss $4.24M USD Annual
Net income ProfitLoss $4.24M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $422.86K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $422.86K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $445.34K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $445.34K USD Annual
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.24M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.70M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.18M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $6.32M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
NET INCOME ProfitLoss $4.24M USD Annual
OTHER COMPREHENSIVE INCOME FOREIGN OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $445.34K USD Annual
OTHER COMPREHENSIVE INCOME FOREIGN OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $445.34K USD Annual
OTHER COMPREHENSIVE INCOME FOREIGN OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $422.86K USD Annual
OTHER COMPREHENSIVE INCOME FOREIGN OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $422.86K USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.68M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.68M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.74M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.74M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $893.88K USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $893.88K USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC ComprehensiveIncomeNetOfTax $5.85M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC ComprehensiveIncomeNetOfTax $5.85M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC ComprehensiveIncomeNetOfTax $3.33M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO NTIC ComprehensiveIncomeNetOfTax $3.33M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...