$NTIC
NORTHERN TECHNOLOGIES INTERNATIONAL CORP

2020 Q3 Form 10-Q Financial Statement

#000117184320004868 Filed on July 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $10.03M $9.745M $14.89M
YoY Change -25.43% -34.57% 15.24%
Cost Of Revenue $6.620M $6.499M $10.14M
YoY Change -27.17% -35.9% 17.99%
Gross Profit $3.410M $3.246M $4.755M
YoY Change -21.79% -31.74% 9.77%
Gross Profit Margin 34.0% 33.31% 31.93%
Selling, General & Admin $4.250M $4.701M $5.289M
YoY Change -19.05% -11.11% 10.82%
% of Gross Profit 124.63% 144.84% 111.23%
Research & Development $1.060M $950.1K $1.005M
YoY Change 3.92% -5.46% 16.82%
% of Gross Profit 31.09% 29.27% 21.14%
Depreciation & Amortization $250.0K $270.0K $270.0K
YoY Change -7.41% 0.0% 0.0%
% of Gross Profit 7.33% 8.32% 5.68%
Operating Expenses $4.190M $5.651M $6.294M
YoY Change -13.43% -10.21% 11.73%
Operating Profit -$780.0K -$716.9K $1.772M
YoY Change 62.5% -140.45% -27.76%
Interest Expense $800.0K $740.0K $5.165K
YoY Change -51.52% 14227.2% 64.54%
% of Operating Profit 0.29%
Other Income/Expense, Net $140.0K
YoY Change
Pretax Income $160.0K -$790.0K $1.790M
YoY Change -86.32% -144.13% -28.11%
Income Tax $1.800M $142.3K $150.3K
% Of Pretax Income 1125.0% 8.39%
Net Earnings -$1.760M -$965.2K $1.482M
YoY Change -312.05% -165.12% -30.83%
Net Earnings / Revenue -17.55% -9.9% 9.95%
Basic Earnings Per Share -$0.11 $0.16
Diluted Earnings Per Share -$193.4K -$0.11 $0.16
COMMON SHARES
Basic Shares Outstanding 9.100M 9.100M 9.084M
Diluted Shares Outstanding 9.100M 9.392M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.95M $10.50M $7.770M
YoY Change 26.83% 35.14% -1.52%
Cash & Equivalents $6.403M $5.051M $5.224M
Short-Term Investments $5.545M $5.450M $2.540M
Other Short-Term Assets $800.0K $700.0K $1.110M
YoY Change -24.53% -36.94% 2.78%
Inventory $10.96M $12.08M $10.62M
Prepaid Expenses $797.5K $696.0K $1.105M
Receivables $8.550M $8.400M $11.00M
Other Receivables $950.0K $930.0K $1.880M
Total Short-Term Assets $33.20M $32.61M $32.37M
YoY Change -0.3% 0.74% 10.99%
LONG-TERM ASSETS
Property, Plant & Equipment $7.111M $6.964M $7.293M
YoY Change -3.36% -4.51% 0.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.09M $21.94M $24.08M
YoY Change -0.48% -8.87% 7.43%
Other Assets $658.8K $451.2K
YoY Change
Total Long-Term Assets $32.87M $31.93M $33.79M
YoY Change -3.91% -5.52% 36.15%
TOTAL ASSETS
Total Short-Term Assets $33.20M $32.61M $32.37M
Total Long-Term Assets $32.87M $31.93M $33.79M
Total Assets $66.07M $64.53M $66.16M
YoY Change -2.13% -2.46% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.205M $2.348M $4.459M
YoY Change -28.86% -47.34% 34.46%
Accrued Expenses $2.580M $2.080M $2.210M
YoY Change -22.52% -5.88% -24.32%
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 $6.098M $4.470M $6.673M
YoY Change -22.24% -33.01% 5.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $270.0K $310.0K
YoY Change
Total Long-Term Liabilities $272.4K $314.5K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.098M $4.470M $6.673M
Total Long-Term Liabilities $272.4K $314.5K $0.00
Total Liabilities $6.370M $4.785M $9.820M
YoY Change -18.77% -51.28% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings $42.47M $44.24M $44.71M
YoY Change -5.6% -1.05% 11.01%
Common Stock $17.60M $17.26M $15.84M
YoY Change 8.66% 8.97% 8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.66M $56.67M $56.34M
YoY Change
Total Liabilities & Shareholders Equity $66.07M $64.53M $66.16M
YoY Change -2.13% -2.46% 8.07%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.760M -$965.2K $1.482M
YoY Change -312.05% -165.12% -30.83%
Depreciation, Depletion And Amortization $250.0K $270.0K $270.0K
YoY Change -7.41% 0.0% 0.0%
Cash From Operating Activities $1.900M -$1.200M $2.460M
YoY Change -31.16% -148.78% 547.37%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$110.0K -$300.0K
YoY Change 33.33% -63.33% -3.23%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.070M -$1.310M
YoY Change -90.29% -181.68% 6450.0%
Cash From Investing Activities -$440.0K $950.0K -$1.620M
YoY Change -66.15% -158.64% 390.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -170.0K -510.0K
YoY Change -72.97% -66.67% 15.91%
NET CHANGE
Cash From Operating Activities 1.900M -1.200M 2.460M
Cash From Investing Activities -440.0K 950.0K -1.620M
Cash From Financing Activities -200.0K -170.0K -510.0K
Net Change In Cash 1.260M -420.0K 330.0K
YoY Change 75.0% -227.27% -184.62%
FREE CASH FLOW
Cash From Operating Activities $1.900M -$1.200M $2.460M
Capital Expenditures -$360.0K -$110.0K -$300.0K
Free Cash Flow $2.260M -$1.090M $2.760M
YoY Change -25.41% -139.49% 300.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Period End Date
DocumentPeriodEndDate
2020-05-31
dei Document Type
DocumentType
10-Q
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
Northern Technologies International Corporation
dei Entity Shell Company
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dei Entity Small Business
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dei Security12b Title
Security12bTitle
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.</div> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<div style="display: inline; text-transform: uppercase">Accounting PronouncementS</div></div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><div style="display: inline; font-style: italic;">New Accounting Pronouncements Adopted</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In <div style="display: inline; font-style: italic; font: inherit;"> February 2016, </div>the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> <div style="display: inline; font-style: italic;">Leases</div>. The guidance in ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> supersedes the lease recognition requirements in the Accounting Standards Codification (ASC) Topic <div style="display: inline; font-style: italic; font: inherit;">840,</div> <div style="display: inline; font-style: italic;">Leases</div>. ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">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: inherit;"> September 1, 2019.</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The FASB has subsequently issued the following amendments to ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> which have the same effective date and transition date of <div style="display: inline; font-style: italic; font: inherit;"> September 1, 2019, </div>and which are collectively referred to as the new leasing standards:</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in"><div style="display: inline; font-family: Symbol">&middot;</div></td> <td><div style="display: inline; font-style: italic;">ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">01,</div> Leases (Topic <div style="display: inline; font-style: italic; font: inherit;">842</div>): Land Easement Practical Expedient for Transition to Topic <div style="display: inline; font-style: italic; font: inherit;">842</div></div>, which permits an entity to elect an optional transition practical expedient to <div style="display: inline; font-style: italic; font: inherit;">not</div> evaluate under Topic <div style="display: inline; font-style: italic; font: inherit;">842</div> land easements that existed or expired prior to adoption of Topic <div style="display: inline; font-style: italic; font: inherit;">842</div> and that were <div style="display: inline; font-style: italic; font: inherit;">not</div> previously accounted for as leases under the prior standard, ASC <div style="display: inline; font-style: italic; font: inherit;">840,</div> <div style="display: inline; font-style: italic;">Leases</div>.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></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: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">10,</div> <div style="display: inline; font-style: italic;">Codification Improvements to Topic <div style="display: inline; font-style: italic; font: inherit;">842,</div> Leases</div>, which amends certain narrow aspects of the guidance issued in ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></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: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">11,</div> <div style="display: inline; font-style: italic;">Leases (Topic <div style="display: inline; font-style: italic; font: inherit;">842</div>): Targeted Improvements</div>, which allows for a transition approach to initially apply ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">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: inherit;">not</div> separate non-lease components from the associated lease component.</td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></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: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">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: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02.</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font: 10pt Times New Roman, Times, Serif">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Additional information and disclosures required by this new standard are contained in Note <div style="display: inline; font-style: italic; font: inherit;">12,</div> titled &#x201c;Commitments and Contingencies.&#x201d;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company adopted the new leasing standards on <div style="display: inline; font-style: italic; font: inherit;"> 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: inherit;"> September 1, 2019; </div>and, consequently, financial information will <div style="display: inline; font-style: italic; font: inherit;">not</div> be updated and the disclosures required under Topic <div style="display: inline; font-style: italic; font: inherit;">842</div> will <div style="display: inline; font-style: italic; font: inherit;">not</div> be provided for dates and periods prior to <div style="display: inline; font-style: italic; font: inherit;"> 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: inherit;"><div style="display: inline; font-style: italic; font: inherit;">$600,000</div>.</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><div style="display: inline; font-style: italic;">Recently Issued Accounting Pronouncements</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In <div style="display: inline; font-style: italic; font: inherit;"> February 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> <div style="display: inline; font-style: italic;">Income Statement &#x2013; Reporting Comprehensive Income (Topic <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> however, does <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> was adopted by the Company commencing with <div style="display: inline; font-style: italic; font: inherit;">first</div> quarter of the Company&#x2019;s fiscal year <div style="display: inline; font-style: italic; font: inherit;">2020,</div> and it did <div style="display: inline; font-style: italic; font: inherit;">not</div> have any impact on its consolidated financial statements.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></div> <!-- Field: Page; Sequence: 10; Value: 1 --> <!-- Field: /Page --> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In <div style="display: inline; font-style: italic; font: inherit;"> June 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">13,</div> <div style="display: inline; font-style: italic;">Measurement of Credit Losses on Financial Instruments</div>, which revises guidance for the accounting for credit losses on financial instruments within its scope, and in <div style="display: inline; font-style: italic; font: inherit;"> November 2018, </div>issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">19</div> and in <div style="display: inline; font-style: italic; font: inherit;"> April 2019, </div>issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2019</div>-<div style="display: inline; font-style: italic; font: inherit;">04</div> and in <div style="display: inline; font-style: italic; font: inherit;"> May 2019, </div>issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2019</div>-<div style="display: inline; font-style: italic; font: inherit;">05,</div> and in <div style="display: inline; font-style: italic; font: inherit;"> November 2019, </div>issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2019</div>-<div style="display: inline; font-style: italic; font: inherit;">11,</div> which amended the standard. The new standard introduces an approach, based on expected losses, to estimate credit losses on certain types of financial instruments and modifies the impairment model for available-for-sale debt securities. The new approach to estimating credit losses (referred to as the current expected credit losses model) applies to most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt securities, net investments in leases and off-balance-sheet credit exposures. This ASU is effective for fiscal years beginning after <div style="display: inline; font-style: italic; font: inherit;"> December 15, 2022, </div>including interim periods within those fiscal years, with early adoption permitted. Entities are required to apply the standard&#x2019;s provisions as a cumulative-effect adjustment to retained earnings as of the beginning of the <div style="display: inline; font-style: italic; font: inherit;">first</div> reporting period in which the guidance is adopted. The Company is still evaluating the impact of this ASU.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; 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: inherit;">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>
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us-gaap Share Based Compensation
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