2021 Q3 Form 10-Q Financial Statement

#000117184321004812 Filed on July 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $15.51M $15.42M $10.03M
YoY Change 54.67% 58.22% -25.43%
Cost Of Revenue $9.923M $10.15M $6.620M
YoY Change 49.9% 56.22% -27.17%
Gross Profit $5.590M $5.266M $3.410M
YoY Change 63.93% 62.24% -21.79%
Gross Profit Margin 36.03% 34.15% 34.0%
Selling, General & Admin $5.409M $5.244M $4.250M
YoY Change 27.26% 11.55% -19.05%
% of Gross Profit 96.75% 99.58% 124.63%
Research & Development $1.183M $1.066M $1.060M
YoY Change 11.61% 12.25% 3.92%
% of Gross Profit 21.16% 20.25% 31.09%
Depreciation & Amortization $275.2K $283.2K $250.0K
YoY Change 10.08% 4.89% -7.41%
% of Gross Profit 4.92% 5.38% 7.33%
Operating Expenses $5.016M $6.310M $4.190M
YoY Change 19.72% 11.67% -13.43%
Operating Profit $573.8K $2.579M -$780.0K
YoY Change -173.57% -459.73% 62.5%
Interest Expense $1.686M $3.044K $800.0K
YoY Change 110.74% -99.59% -51.52%
% of Operating Profit 293.81% 0.12%
Other Income/Expense, Net $50.60K $140.0K
YoY Change -63.86%
Pretax Income $2.310M $2.586M $160.0K
YoY Change 1343.99% -427.39% -86.32%
Income Tax $532.3K $276.3K $1.800M
% Of Pretax Income 23.04% 10.68% 1125.0%
Net Earnings $1.652M $2.054M -$1.760M
YoY Change -193.88% -312.79% -312.05%
Net Earnings / Revenue 10.65% 13.32% -17.55%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $165.1K $0.21 -$193.4K
COMMON SHARES
Basic Shares Outstanding 9.110M 9.110M 9.100M
Diluted Shares Outstanding 9.972M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.685M $11.01M $11.95M
YoY Change -35.68% 4.82% 26.83%
Cash & Equivalents $7.681M $5.881M $6.403M
Short-Term Investments $4.634K $5.125M $5.545M
Other Short-Term Assets $1.302M $1.035M $800.0K
YoY Change 62.79% 47.86% -24.53%
Inventory $11.11M $11.31M $10.96M
Prepaid Expenses $1.302M $1.035M $797.5K
Receivables $11.75M $12.21M $8.550M
Other Receivables $1.892M $1.675M $950.0K
Total Short-Term Assets $33.75M $37.23M $33.20M
YoY Change 1.64% 14.18% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $11.82M $7.177M $7.111M
YoY Change 66.25% 3.06% -3.36%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.62M $26.94M $24.09M
YoY Change 14.67% 22.77% -0.48%
Other Assets $469.0K $486.9K $658.8K
YoY Change -28.81% 7.9%
Total Long-Term Assets $40.62M $35.57M $32.87M
YoY Change 23.58% 11.42% -3.91%
TOTAL ASSETS
Total Short-Term Assets $33.75M $37.23M $33.20M
Total Long-Term Assets $40.62M $35.57M $32.87M
Total Assets $74.37M $72.80M $66.07M
YoY Change 12.56% 12.81% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.291M $4.104M $3.205M
YoY Change 33.87% 74.78% -28.86%
Accrued Expenses $4.046M $3.282M $2.580M
YoY Change 56.83% 57.81% -22.52%
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 $8.516M $7.553M $6.098M
YoY Change 39.66% 68.96% -22.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $104.1K $373.2K $270.0K
YoY Change -61.44% 20.38%
Total Long-Term Liabilities $104.1K $373.2K $272.4K
YoY Change -61.79% 18.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.516M $7.553M $6.098M
Total Long-Term Liabilities $104.1K $373.2K $272.4K
Total Liabilities $8.620M $7.926M $6.370M
YoY Change 35.33% 65.65% -18.77%
SHAREHOLDERS EQUITY
Retained Earnings $46.97M $45.92M $42.47M
YoY Change 10.6% 3.8% -5.6%
Common Stock $18.92M $18.17M $17.60M
YoY Change 7.52% 5.32% 8.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.37M $61.37M $56.66M
YoY Change
Total Liabilities & Shareholders Equity $74.37M $72.80M $66.07M
YoY Change 12.56% 12.81% -2.13%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $1.652M $2.054M -$1.760M
YoY Change -193.88% -312.79% -312.05%
Depreciation, Depletion And Amortization $275.2K $283.2K $250.0K
YoY Change 10.08% 4.89% -7.41%
Cash From Operating Activities $1.839M -$906.3K $1.900M
YoY Change -3.2% -24.48% -31.16%
INVESTING ACTIVITIES
Capital Expenditures -$4.824M -$279.5K -$360.0K
YoY Change 1239.99% 154.05% 33.33%
Acquisitions
YoY Change
Other Investing Activities $5.120M $789.7K -$100.0K
YoY Change -5220.42% -26.2% -90.29%
Cash From Investing Activities $296.5K $510.2K -$440.0K
YoY Change -167.38% -46.29% -66.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.6K -549.6K -200.0K
YoY Change 6.3% 223.3% -72.97%
NET CHANGE
Cash From Operating Activities 1.839M -906.3K 1.900M
Cash From Investing Activities 296.5K 510.2K -440.0K
Cash From Financing Activities -212.6K -549.6K -200.0K
Net Change In Cash 1.923M -945.7K 1.260M
YoY Change 52.63% 125.16% 75.0%
FREE CASH FLOW
Cash From Operating Activities $1.839M -$906.3K $1.900M
Capital Expenditures -$4.824M -$279.5K -$360.0K
Free Cash Flow $6.663M -$626.8K $2.260M
YoY Change 194.83% -42.49% -25.41%

Facts In Submission

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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
396993 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
654551 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
205989 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5321393 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191004 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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62694964 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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160834 USD
CY2021Q2 us-gaap Dividends
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CY2021Q2 us-gaap Profit Loss
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2310048 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
262267 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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339652 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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200000 USD
CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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74334 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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503338 USD
us-gaap Dividends
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1183943 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
us-gaap Profit Loss
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5218671 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
757273 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64874114 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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64195 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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998122 USD
us-gaap Dividends
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1182200 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
us-gaap Profit Loss
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710837 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59746404 USD
us-gaap Profit Loss
ProfitLoss
5218671 USD
us-gaap Profit Loss
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710837 USD
us-gaap Share Based Compensation
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503338 USD
us-gaap Share Based Compensation
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998122 USD
us-gaap Provision For Doubtful Accounts
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30000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Depreciation
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681484 USD
us-gaap Depreciation
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637030 USD
us-gaap Adjustment For Amortization
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151710 USD
us-gaap Increase Decrease In Accrued Liabilities
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803555 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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1053695 USD
us-gaap Net Cash Provided By Used In Operating Activities
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3012533 USD
us-gaap Adjustment For Amortization
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175465 USD
us-gaap Gain Loss On Disposition Of Assets
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-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-173809 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2190 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
4000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1219670 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2114565 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
723441 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375087 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5779260 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3466581 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
3505455 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
5648153 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8526 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-109646 USD
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
2904707 USD
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
-2065641 USD
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
564149 USD
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
32904 USD
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
499954 USD
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
-391880 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
223024 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-174623 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
177927 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1729133 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
223457 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-368769 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
703100 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-882962 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-162615 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40983 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
96009 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
79139 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-399780 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1183943 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1182200 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
74334 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
64195 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1309609 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
133585 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-163093 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6403032 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5856758 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5880923 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5050722 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4574380 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3866791 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6732218 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7095005 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
11306598 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
10961796 USD
CY2021Q2 us-gaap Land
Land
310365 USD
CY2020Q3 us-gaap Land
Land
310365 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8516604 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8167783 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5242174 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4940912 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14069143 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13419060 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6892131 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6308271 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7177012 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7110789 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-02-03
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-02-17
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-05-05
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-05-19
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2019Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2019-11-06
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-11-20
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-02-05
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-02-19
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4646
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3597
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
5225
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2754
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71273
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2053916 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-965221 USD
us-gaap Net Income Loss
NetIncomeLoss
4628890 USD
us-gaap Net Income Loss
NetIncomeLoss
427163 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9109861
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9099990
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9107243
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9096981
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
862139
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
721809
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215933
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9972000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9099990
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9829052
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9312914
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
419874
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300770
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
503339 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
998122 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0215 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.456 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.451 pure
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 Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0157 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.12
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M7D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
827502 USD
ntic Allocated Share Based Compensation Expense Estimate Remainder Of Fiscal Year
AllocatedShareBasedCompensationExpenseEstimateRemainderOfFiscalYear
160835 USD
ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Two
AllocatedShareBasedCompensationExpenseEstimateFiscalYearTwo
333333 USD
ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Three
AllocatedShareBasedCompensationExpenseEstimateFiscalYearThree
333334 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0237 pure
CY2021Q2 us-gaap Revenues
Revenues
15418524 USD
CY2020Q2 us-gaap Revenues
Revenues
9744823 USD
us-gaap Revenues
Revenues
40980518 USD
us-gaap Revenues
Revenues
37610006 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10152582 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6499102 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26997582 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24991487 USD
CY2021Q2 us-gaap Revenues
Revenues
15418524 USD
CY2020Q2 us-gaap Revenues
Revenues
9744823 USD
us-gaap Revenues
Revenues
40980518 USD
us-gaap Revenues
Revenues
37610006 USD
CY2021Q2 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1589621 USD
CY2021Q2 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2020Q2 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
876706 USD
CY2020Q2 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
4388866 USD
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
3491244 USD
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
7177012 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
7110789 USD
CY2021Q2 us-gaap Revenues
Revenues
15418524 USD
CY2020Q2 us-gaap Revenues
Revenues
9744823 USD
us-gaap Revenues
Revenues
40980518 USD
us-gaap Revenues
Revenues
37610006 USD
CY2021Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1766667 USD
CY2020Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1200000 USD
CY2021Q2 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
0.737 pure
CY2020Q2 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
0.562 pure
CY2021Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5125052 USD
CY2020Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5544722 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
276338 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
929588 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
142285 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
869945 USD

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