NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2012-07-13
What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 34 published measures, 96 facts as tagged in accession 0001171843-12-002551.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001171843-12-002551 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN TECHNOLOGIES INTERNATIONAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 40,927,596 | USD | |
| At 2011-08-31 | 40,039,742 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 35,892,970 | USD | |
| At 2011-08-31 | 34,533,648 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 4,465,898 | USD | |
| At 2011-08-31 | 3,266,362 | USD | |
| At 2011-05-31 | 2,676,921 | USD | |
| At 2010-08-31 | 1,776,162 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,454,037 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 3,018,987 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,023,549 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 2,872,369 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -1,172,924 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -1,813,381 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 402,620 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 437,613 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 13,361 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 402,917 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 2,517,369 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 2,287,585 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 24,830,824 | USD | |
| At 2011-08-31 | 21,811,838 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.33 | shares | 92 |
| 2011-09-01 to 2012-05-31 | 0.69 | shares | 274 |
| 2011-03-01 to 2011-05-31 | 0.24 | shares | 92 |
| 2010-09-01 to 2011-05-31 | 0.67 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.33 | shares | 92 |
| 2011-09-01 to 2012-05-31 | 0.68 | shares | 274 |
| 2011-03-01 to 2011-05-31 | 0.23 | shares | 92 |
| 2010-09-01 to 2011-05-31 | 0.66 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 4,399,290 | USD/shares | 92 |
| 2011-09-01 to 2012-05-31 | 4,379,175 | USD/shares | 274 |
| 2011-03-01 to 2011-05-31 | 4,343,601 | USD/shares | 92 |
| 2010-09-01 to 2011-05-31 | 4,303,892 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 4,461,044 | USD/shares | 92 |
| 2011-09-01 to 2012-05-31 | 4,448,472 | USD/shares | 274 |
| 2011-03-01 to 2011-05-31 | 4,427,097 | USD/shares | 92 |
| 2010-09-01 to 2011-05-31 | 4,378,242 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 814,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,020,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 228,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 490,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,753,015 | USD | |
| At 2011-08-31 | 3,636,335 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 2,438,336 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 4,162,657 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,242,688 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 3,427,997 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 15,234,171 | USD | |
| At 2011-08-31 | 13,490,514 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 6,264 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 19,514 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 7,880 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 53,355 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,866,778 | USD | |
| At 2011-08-31 | 4,404,766 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,464,212 | USD | |
| At 2011-08-31 | 2,032,614 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 914,969 | USD | |
| At 2011-08-31 | 903,038 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,780,363 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 10,498,659 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 3,747,301 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 10,420,333 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,884,604 | USD | |
| At 2011-08-31 | 3,842,854 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 3,661,390 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 6,778,274 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,641,927 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 4,821,549 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,067,454 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 2,856,536 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,207,889 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 3,308,515 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 4,401,656 | shares | |
| At 2011-08-31 | 4,353,058 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -65,718 | USD | |
| At 2011-08-31 | 2,496,940 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 36,108,374 | USD | |
| At 2011-08-31 | 34,625,443 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 45,946 | USD | |
| At 2011-08-31 | 39,646 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,640,623 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 3,180,035 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,022,155 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 2,918,248 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 1,147,744 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 3,518,569 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 1,126,823 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 3,300,626 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 255,641 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 250,076 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 117,023 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 763,834 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -479,801 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -92,502 | USD | 273 |
Inspect the source
- Entity
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP / CIK 0000875582
- Captured
- 2026-09-20T05:00:58.653Z
- SEC response SHA-256
2f4e24f2aceb415b718da8700f7a654cc0eeb5545e55a2e46ddec021827fb702
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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