2022 Q1 Form 10-Q Financial Statement

#000117184322002461 Filed on April 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $16.75M $12.78M
YoY Change 31.02% -3.41%
Cost Of Revenue $11.76M $8.532M
YoY Change 37.89% -1.79%
Gross Profit $4.984M $4.251M
YoY Change 17.25% -6.49%
Gross Profit Margin 29.76% 33.26%
Selling, General & Admin $5.490M $4.791M
YoY Change 14.59% -12.18%
% of Gross Profit 110.15% 112.7%
Research & Development $1.219M $1.075M
YoY Change 13.35% 6.83%
% of Gross Profit 24.45% 25.29%
Depreciation & Amortization $411.4K $290.0K
YoY Change 41.87% 3.57%
% of Gross Profit 8.25% 6.82%
Operating Expenses $6.709M $5.866M
YoY Change 14.37% -9.22%
Operating Profit $445.2K $1.768M
YoY Change -74.81% 151.9%
Interest Expense $7.404K $5.249K
YoY Change 41.06% -44.02%
% of Operating Profit 1.66% 0.3%
Other Income/Expense, Net
YoY Change
Pretax Income $447.7K $1.780M
YoY Change -74.85% 137.33%
Income Tax $151.7K $274.7K
% Of Pretax Income 33.89% 15.43%
Net Earnings $182.8K $1.313M
YoY Change -86.07% 629.88%
Net Earnings / Revenue 1.09% 10.27%
Basic Earnings Per Share $0.02 $0.14
Diluted Earnings Per Share $0.02 $0.13
COMMON SHARES
Basic Shares Outstanding 9.215M 9.105M
Diluted Shares Outstanding 9.683M 9.868M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.492M $12.70M
YoY Change -41.0% 4.61%
Cash & Equivalents $7.488M $6.789M
Short-Term Investments $4.634K $5.910M
Other Short-Term Assets $3.114M $1.270M
YoY Change 145.19% 33.68%
Inventory $12.98M $11.21M
Prepaid Expenses $3.114M $1.270M
Receivables $13.36M $10.73M
Other Receivables $1.649M $1.610M
Total Short-Term Assets $38.60M $37.52M
YoY Change 2.87% 3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $12.34M $7.145M
YoY Change 72.66% -1.14%
Goodwill $4.782M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.85M $24.86M
YoY Change -12.1% 16.73%
Other Assets $0.00 $596.9K
YoY Change -100.0% 14.66%
Total Long-Term Assets $46.35M $33.59M
YoY Change 37.98% 6.07%
TOTAL ASSETS
Total Short-Term Assets $38.60M $37.52M
Total Long-Term Assets $46.35M $33.59M
Total Assets $84.95M $71.12M
YoY Change 19.45% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.948M $4.395M
YoY Change 35.36% 0.47%
Accrued Expenses $2.971M $3.030M
YoY Change -1.96% 31.17%
Deferred Revenue
YoY Change
Short-Term Debt $4.200M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.27M $8.051M
YoY Change 64.83% 20.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $344.4K $370.0K
YoY Change -6.91% 19.35%
Total Long-Term Liabilities $2.242M $370.0K
YoY Change 505.94% 19.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.27M $8.051M
Total Long-Term Liabilities $2.242M $370.0K
Total Liabilities $15.51M $8.421M
YoY Change 84.21% 20.43%
SHAREHOLDERS EQUITY
Retained Earnings $50.36M $44.46M
YoY Change 13.28% -1.65%
Common Stock $19.56M $17.98M
YoY Change 8.83% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.07M $59.46M
YoY Change
Total Liabilities & Shareholders Equity $84.95M $71.12M
YoY Change 19.45% 4.91%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $182.8K $1.313M
YoY Change -86.07% 629.88%
Depreciation, Depletion And Amortization $411.4K $290.0K
YoY Change 41.87% 3.57%
Cash From Operating Activities -$1.200M $360.0K
YoY Change -433.41% -93.77%
INVESTING ACTIVITIES
Capital Expenditures -$363.2K -$200.0K
YoY Change 81.62% 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $470.0K
YoY Change -100.0% -113.31%
Cash From Investing Activities -$363.2K $270.0K
YoY Change -234.53% -107.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 951.8K -800.0K
YoY Change -218.97% 35.59%
NET CHANGE
Cash From Operating Activities -1.200M 360.0K
Cash From Investing Activities -363.2K 270.0K
Cash From Financing Activities 951.8K -800.0K
Net Change In Cash -611.8K -170.0K
YoY Change 259.86% -110.97%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $360.0K
Capital Expenditures -$363.2K -$200.0K
Free Cash Flow -$837.1K $560.0K
YoY Change -249.47% -90.51%

Facts In Submission

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ProfitLoss
5017818 USD
us-gaap Profit Loss
ProfitLoss
2908623 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26295 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
196341 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-382769 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
495006 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
322280 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1699807 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4635049 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3403629 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-136037 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
177117 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-292102 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
387780 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
458317 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1522690 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4927151 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3015849 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69630844 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
232883 USD
CY2022Q1 us-gaap Dividends
Dividends
645511 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
102729 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
295985 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26295 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69437767 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61626124 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
160835 USD
CY2021Q1 us-gaap Dividends
Dividends
591802 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1503466 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
196341 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62694964 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65750581 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
139200 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
38532 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
465766 USD
us-gaap Dividends
Dividends
1288632 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
302729 USD
us-gaap Profit Loss
ProfitLoss
5017818 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-382769 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69437767 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59704441 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
36192 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
342504 USD
us-gaap Dividends
Dividends
591802 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
us-gaap Profit Loss
ProfitLoss
2908623 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
495006 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62694964 USD
us-gaap Profit Loss
ProfitLoss
5017818 USD
us-gaap Profit Loss
ProfitLoss
2908623 USD
us-gaap Share Based Compensation
ShareBasedCompensation
465766 USD
us-gaap Share Based Compensation
ShareBasedCompensation
342504 USD
us-gaap Depreciation
Depreciation
430991 USD
us-gaap Depreciation
Depreciation
451498 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
315631 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
100821 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
3951550 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2297581 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3745724 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
5362636 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
3323503 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-139338 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3182 USD
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
-321322 USD
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
2004152 USD
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
281153 USD
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
-27879 USD
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
-426425 USD
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
388590 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
286458 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
270867 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
990628 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83028 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1136130 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
450263 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
674147 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1036818 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-376544 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
290252 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1715302 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
413157 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2118728 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1959249 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5062003 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
868758 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618533 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
466572 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
112297 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
75220 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5792833 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-910550 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1288632 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
591802 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139200 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
302729 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38532 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36192 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2786371 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-755610 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
694904 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
92414 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-192830 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
385503 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7680641 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6403032 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7487811 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6788535 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5016068 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4453688 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7962149 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6660519 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
12978217 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
11114207 USD
CY2022Q1 us-gaap Land
Land
310365 USD
CY2021Q3 us-gaap Land
Land
310365 USD
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
14084196 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13149258 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5540345 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5453679 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19934906 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18913302 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7598207 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7091844 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12336699 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11821458 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2021Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-11-03
CY2021Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-11-17
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
182847 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1312575 USD
us-gaap Net Income Loss
NetIncomeLoss
4676606 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-02-02
CY2022Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-02-16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2636
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4646
us-gaap Net Income Loss
NetIncomeLoss
2574974 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9214817
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9104636
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9211858
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9104623
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
468609
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
763282
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
524202
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
651645
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9683426
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9867918
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9736060
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9756268
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
174840
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
419874
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
133334 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
266668 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66667 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
133334 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1475485 USD
ntic Allocated Share Based Compensation Expense Estimate Remainder Of Fiscal Year
AllocatedShareBasedCompensationExpenseEstimateRemainderOfFiscalYear
465766 USD
ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Two
AllocatedShareBasedCompensationExpenseEstimateFiscalYearTwo
671526 USD
ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Three
AllocatedShareBasedCompensationExpenseEstimateFiscalYearThree
338193 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0165 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0237 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.454 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.456 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
0.0077 pure
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 Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.29
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M24D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2022Q1 us-gaap Revenues
Revenues
16748639 USD
CY2021Q1 us-gaap Revenues
Revenues
12782882 USD
us-gaap Revenues
Revenues
34942052 USD
us-gaap Revenues
Revenues
25561994 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11764304 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8531679 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24254787 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16845000 USD
CY2022Q1 us-gaap Revenues
Revenues
16748639 USD
CY2021Q1 us-gaap Revenues
Revenues
12782882 USD
us-gaap Revenues
Revenues
34942052 USD
us-gaap Revenues
Revenues
25561994 USD
CY2022Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1246909 USD
CY2022Q1 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2021Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1462684 USD
CY2021Q1 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
2505767 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
2799245 USD
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
13054504 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
12531031 USD
CY2022Q1 us-gaap Revenues
Revenues
16748639 USD
CY2021Q1 us-gaap Revenues
Revenues
12782882 USD
us-gaap Revenues
Revenues
34942052 USD
us-gaap Revenues
Revenues
25561994 USD
CY2022Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
666668 USD
CY2021Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1033334 USD
CY2022Q1 ntic Entity Wide Trade Joint Venture Receivables Two Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesTwoJointVenturesPercentage
0.338 pure
CY2021Q1 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
0.721 pure
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
7404 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
5249 USD
us-gaap Interest Paid Net
InterestPaidNet
10295 USD
us-gaap Interest Paid Net
InterestPaidNet
7617 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151743 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
656123 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274660 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
653250 USD

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