$NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP

2020 Q1 Form 10-Q Financial Statement

#000117184320002494 Filed on April 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $13.23M $13.32M $14.09M
YoY Change -0.61% 9.02% 22.1%
Cost Of Revenue $8.687M $9.284M $9.461M
YoY Change -6.43% 15.87% 19.94%
Gross Profit $4.546M $4.031M $4.633M
YoY Change 12.78% -4.04% 26.77%
Gross Profit Margin 34.36% 30.28% 32.87%
Selling, General & Admin $5.455M $4.469M $5.307M
YoY Change 22.08% 0.44% 10.11%
% of Gross Profit 119.99% 110.85% 114.55%
Research & Development $1.006M $927.5K $872.2K
YoY Change 8.5% 0.52% 9.19%
% of Gross Profit 22.14% 23.01% 18.83%
Depreciation & Amortization $280.0K $280.0K $217.7K
YoY Change 0.0% 0.0% 4.43%
% of Gross Profit 6.16% 6.95% 4.7%
Operating Expenses $6.462M $5.396M $6.179M
YoY Change 19.75% 0.46% 9.98%
Operating Profit $701.8K $1.787M $1.886M
YoY Change -60.73% -20.37% 46.85%
Interest Expense $9.377K $3.835K $2.357K
YoY Change 144.51% -33.64% -53.68%
% of Operating Profit 1.34% 0.21% 0.12%
Other Income/Expense, Net
YoY Change
Pretax Income $750.0K $1.800M $1.900M
YoY Change -58.33% -20.35% 46.15%
Income Tax $463.6K $246.4K $255.7K
% Of Pretax Income 61.81% 13.69% 13.46%
Net Earnings $179.8K $1.402M $1.497M
YoY Change -87.17% 5.16% 38.15%
Net Earnings / Revenue 1.36% 10.53% 10.62%
Basic Earnings Per Share $0.02 $0.16 $0.16
Diluted Earnings Per Share $0.02 $0.15 $0.16
COMMON SHARES
Basic Shares Outstanding 9.097M 9.084M 9.084M
Diluted Shares Outstanding 9.462M 9.448M 9.479M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.14M $6.160M $6.230M
YoY Change 97.08% -26.14% -25.83%
Cash & Equivalents $5.626M $4.936M $4.519M
Short-Term Investments $6.510M $1.230M $1.710M
Other Short-Term Assets $950.0K $1.460M $1.420M
YoY Change -34.93% 43.14% 86.84%
Inventory $11.42M $11.30M $10.22M
Prepaid Expenses $949.9K $1.457M $1.423M
Receivables $10.35M $10.01M $10.84M
Other Receivables $1.250M $1.850M $1.650M
Total Short-Term Assets $36.11M $30.79M $30.36M
YoY Change 17.3% 6.47% 15.83%
LONG-TERM ASSETS
Property, Plant & Equipment $7.228M $7.229M $7.059M
YoY Change -0.03% 1.03% -2.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.30M $24.42M $23.11M
YoY Change -12.78% 9.7% 6.5%
Other Assets $520.6K $153.8K $153.8K
YoY Change 238.39%
Total Long-Term Assets $31.67M $34.31M $32.96M
YoY Change -7.69% 39.7% 33.17%
TOTAL ASSETS
Total Short-Term Assets $36.11M $30.79M $30.36M
Total Long-Term Assets $31.67M $34.31M $32.96M
Total Assets $67.78M $65.10M $63.32M
YoY Change 4.13% 7.36% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.374M $4.307M $4.038M
YoY Change 1.54% 0.97% 6.33%
Accrued Expenses $2.310M $2.290M $2.010M
YoY Change 0.87% 8.02% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.684M $6.608M $6.192M
YoY Change 1.14% -1.73% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $310.0K
YoY Change
Total Long-Term Liabilities $309.1K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.684M $6.608M $6.192M
Total Long-Term Liabilities $309.1K $0.00 $0.00
Total Liabilities $6.993M $9.620M $9.240M
YoY Change -27.31% -0.1% 7.19%
SHAREHOLDERS EQUITY
Retained Earnings $45.20M $43.77M $42.92M
YoY Change 3.27% 13.44% 13.81%
Common Stock $16.89M $15.44M $15.09M
YoY Change 9.36% 6.6% 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.49M $55.47M $54.08M
YoY Change
Total Liabilities & Shareholders Equity $67.78M $65.10M $63.32M
YoY Change 4.13% 7.36% 8.8%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $179.8K $1.402M $1.497M
YoY Change -87.17% 5.16% 38.15%
Depreciation, Depletion And Amortization $280.0K $280.0K $217.7K
YoY Change 0.0% 0.0% 4.43%
Cash From Operating Activities $5.780M $1.000M -$738.6K
YoY Change 478.0% 9.89% -48.34%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$380.0K $106.3K
YoY Change -68.42% 192.31% 21.83%
Acquisitions
YoY Change
Other Investing Activities -$3.530M $480.0K $1.590M
YoY Change -835.42% -4.0%
Cash From Investing Activities -$3.640M $120.0K $1.464M
YoY Change -3133.33% -67.57% -1300.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -590.0K -750.0K -393.3K
YoY Change -21.33% -17.58% 128.5%
NET CHANGE
Cash From Operating Activities 5.780M 1.000M -738.6K
Cash From Investing Activities -3.640M 120.0K 1.464M
Cash From Financing Activities -590.0K -750.0K -393.3K
Net Change In Cash 1.550M 370.0K 332.0K
YoY Change 318.92% 0.0% -119.26%
FREE CASH FLOW
Cash From Operating Activities $5.780M $1.000M -$738.6K
Capital Expenditures -$120.0K -$380.0K $106.3K
Free Cash Flow $5.900M $1.380M -$844.9K
YoY Change 327.54% 32.69% -44.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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20834
ntic Allocated Share Based Compensation Expense Estimate Remainder Of Fiscal Year
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CY2020Q1 ntic Assets Noncurrent Other Than Property Plant And Equipment
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CY2019Q3 ntic Assets Noncurrent Other Than Property Plant And Equipment
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CY2020Q1 ntic Cost Of Goods Sold As Percentage Of Product Sales
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CY2019Q1 ntic Cost Of Goods Sold As Percentage Of Product Sales
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ntic Cost Of Goods Sold As Percentage Of Product Sales
CostOfGoodsSoldAsPercentageOfProductSales
ntic Cost Of Goods Sold As Percentage Of Product Sales
CostOfGoodsSoldAsPercentageOfProductSales
CY2020Q1 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1
CY2019Q1 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
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1
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1
CY2020Q1 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
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CY2019Q3 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
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CY2020Q1 ntic Fees For Services Provided To Joint Ventures
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CY2019Q1 ntic Fees For Services Provided To Joint Ventures
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ntic Fees For Services Provided To Joint Ventures
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2614538
ntic Fees For Services Provided To Joint Ventures
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CY2019Q3 ntic Fees Receivable For Services Provided To Joint Ventures Current
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ntic Finance And Operating Lease Weighted Average Remaining Lease Term
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ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
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ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
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-18762
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
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10778
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
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ntic Increase Decrease In Trade Receivables Joint Ventures
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CY2020Q1 ntic Trade Receivables Excluding Joint Ventures Net Current
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ntic Increase Decrease In Trade Receivables Joint Ventures
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ntic Lessee Operating Lease Option To Extend Term One
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P5Y
ntic Lessee Operating Lease Option To Extend Term Two
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CY2019Q1 ntic Net Sales Excluding Joint Ventures
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ntic Net Sales Excluding Joint Ventures
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27033937
ntic Net Sales Excluding Joint Ventures
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26217314
CY2020Q1 ntic Net Sales To Joint Ventures
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245630
CY2019Q1 ntic Net Sales To Joint Ventures
NetSalesToJointVentures
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ntic Net Sales To Joint Ventures
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831246
ntic Net Sales To Joint Ventures
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1192142
CY2020Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
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CY2019Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
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ntic Total Fees For Services Provided To Joint Ventures Geographic Location
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ntic Total Fees For Services Provided To Joint Ventures Geographic Location
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CY2020Q1 ntic Trade Receivables Joint Ventures Current
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Common Stock Shares Authorized
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CY2020Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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CY2019Q3 us-gaap Common Stock Shares Issued
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CY2020Q1 us-gaap Common Stock Shares Outstanding
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CY2019Q3 us-gaap Common Stock Shares Outstanding
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CY2020Q1 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Cost Of Goods And Services Sold
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CY2019Q1 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 6pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 35pt; text-align: left"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div></td> <td style="width: 5pt"></td> <td style="text-align: justify"><div style="display: inline; text-transform: uppercase"><div style="display: inline; font-weight: bold;">Accounting PronouncementS</div></div></td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;"></div></div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">New Accounting Pronouncements Adopted</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Leases</div>. The guidance in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> supersedes the lease recognition requirements in the Accounting Standards Codification (ASC) Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> <div style="display: inline; font-style: italic;">Leases</div>. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> requires an entity to recognize assets and liabilities arising from a lease for both financing and operating leases, along with additional qualitative and quantitative disclosures. This standard became effective for the Company on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019.</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">The FASB has subsequently issued the following amendments to ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> which have the same effective date and transition date of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019, </div>and which are collectively referred to as the new leasing standards:</div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.4in"></td> <td style="width: 0.25in"><div style="display: inline; font-family: Symbol">&middot;</div></td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">01,</div> <div style="display: inline; font-style: italic;">Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>): Land Easement Practical Expedient for Transition to Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div></div>, which permits an entity to elect an optional transition practical expedient to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> evaluate under Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> land easements that existed or expired prior to adoption of Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> and that were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> previously accounted for as leases under the prior standard, ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">840,</div> <div style="display: inline; font-style: italic;">Leases</div>.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <!-- Field: Page; Sequence: 9; Value: 1 --> <!-- Field: /Page --> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt"></div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.4in"></td> <td style="width: 0.25in"><div style="display: inline; font-family: Symbol">&middot;</div></td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10,</div> <div style="display: inline; font-style: italic;">Codification Improvements to Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842,</div> Leases</div>, which amends certain narrow aspects of the guidance issued in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.4in"></td> <td style="width: 0.25in"><div style="display: inline; font-family: Symbol">&middot;</div></td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11,</div> <div style="display: inline; font-style: italic;">Leases (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div>): Targeted Improvements,</div> which allows for a transition approach to initially apply ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption as well as an additional practical expedient for lessors to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> separate non-lease components from the associated lease component.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0.4in"></td> <td style="width: 0.25in"><div style="display: inline; font-family: Symbol">&middot;</div></td> <td>ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20,</div> <div style="display: inline; font-style: italic;">Narrow-Scope Improvements for Lessors</div>, which contains certain narrow scope improvements to the guidance issued in ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">Additional information and disclosures required by this new standard are contained in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> titled &#x201c;Commitments and Contingencies.&#x201d;</div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">The Company adopted the new leasing standards on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019, </div>using a modified retrospective transition approach to be applied to leases existing as of, or entered into after, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019; </div>and, consequently, financial information will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be updated and the disclosures required under Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">842</div> will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be provided for dates and periods prior to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 1, 2019. </div>The Company has reviewed its existing lease contracts and the impact of the new leasing standards on its consolidated results of operations, financial position and disclosures. Upon adoption of the new leasing standards, the Company recognized a lease liability and related right-of-use asset on its consolidated balance sheet of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$600,000</div></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">.</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0"><div style="display: inline; font-style: italic;">Recently Issued Accounting Pronouncements</div></div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> <div style="display: inline; font-style: italic;">Income Statement &#x2013; Reporting Comprehensive Income (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">220</div>) Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</div>, which will allow a reclassification from accumulated other comprehensive income to retained earnings for the tax effects resulting from the Tax Cuts and Jobs Act (Tax Reform Act) that are stranded in accumulated other comprehensive income. This standard also requires certain disclosures about stranded tax effects. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> however, does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> change the underlying guidance that requires that the effect of a change in tax laws or rates be included in income from continuing operations. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> was adopted by the Company commencing with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of the Company&#x2019;s fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2020,</div> and it did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have any impact on its consolidated financial statements.</div> <div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0">Although there are several other new accounting pronouncements issued or proposed by the FASB, which the Company has adopted or will adopt, as applicable, the Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe any of these accounting pronouncements has had or will have a material impact on the Company&#x2019;s consolidated financial position or operating results.</div></div></div>
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CY2020Q1 us-gaap Net Income Loss
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2
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
2281762
us-gaap Operating Income Loss
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CY2020Q1 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Operating Lease Liability Current
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211495
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
520601
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0432
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OtherAccruedLiabilitiesCurrent
835823
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OtherAccruedLiabilitiesCurrent
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OtherAssetsNoncurrent
520601
CY2019Q3 us-gaap Other Assets Noncurrent
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
194838
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Other Operating Income
OtherOperatingIncome
2617017
CY2019Q1 us-gaap Other Operating Income
OtherOperatingIncome
3151990
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OtherOperatingIncome
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OtherOperatingIncome
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsMinorityInterest
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000
us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
296786
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
439899
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense Current
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949893
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PrepaidExpenseCurrent
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us-gaap Proceeds From Dividends Received
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ProceedsFromMinorityShareholders
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us-gaap Proceeds From Sale Of Available For Sale Securities
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4000000
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2072842
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
35608
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
17681
CY2020Q1 us-gaap Profit Loss
ProfitLoss
283822
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1552056
us-gaap Profit Loss
ProfitLoss
1643361
us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13244208
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12964009
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7227524
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7358159
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1006395
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1799694
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45202903
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44992719
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
927537
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2020Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
19267931
CY2019Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
22178126
CY2020Q1 us-gaap Revenues
Revenues
13233783
CY2019Q1 us-gaap Revenues
Revenues
13315404
us-gaap Revenues
Revenues
27865183
us-gaap Revenues
Revenues
27409456
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3597
CY2018Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1748
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
141768
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y193D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y146D
CY2020Q1 us-gaap Selling Expense
SellingExpense
3110240
CY2019Q1 us-gaap Selling Expense
SellingExpense
2505081
us-gaap Selling Expense
SellingExpense
5997532
us-gaap Selling Expense
SellingExpense
5316175
us-gaap Share Based Compensation
ShareBasedCompensation
658470
us-gaap Share Based Compensation
ShareBasedCompensation
715960
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0215
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0132
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.452
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.458
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0275
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300770
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
35608
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
17681
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
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0
CY2020Q1 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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60918055
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57127057
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
58486871
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55819054
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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2
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9461727
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9447860
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9383867
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9463216
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9097236
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9084354
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9095604
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9084350

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