NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2014-04-11

Name: NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2014-04-11
Creator: NORTHERN TECHNOLOGIES INTERNATIONAL CORP

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2014-04-11 (fiscal Q2 2014): 37 published measures, 103 facts as tagged in accession 0001171843-14-001659.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-04-11
Fiscal period: fiscal Q2 2014
Accession: 0001171843-14-001659 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 2014-02-28	50,821,307	USD
At 2013-08-31	49,053,949	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-02-28	43,500,092	USD
At 2013-08-31	40,733,672	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
At 2014-02-28	6,996,127	USD
At 2013-08-31	4,314,258	USD
At 2013-02-28	4,261,145	USD
At 2012-08-31	4,137,547	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
2013-12-01 to 2014-02-28	1,025,044	USD	90
2013-09-01 to 2014-02-28	1,883,630	USD	181
2012-12-01 to 2013-02-28	434,410	USD	90
2012-09-01 to 2013-02-28	824,032	USD	181

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
2013-09-01 to 2014-02-28	-1,464,042	USD	181
2012-09-01 to 2013-02-28	-3,445,681	USD	181

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
2013-09-01 to 2014-02-28	325,051	USD	181
2012-09-01 to 2013-02-28	102,259	USD	181

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
2013-09-01 to 2014-02-28	-873,643	USD	181
2012-09-01 to 2013-02-28	-779,147	USD	181

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
2013-09-01 to 2014-02-28	5,017,070	USD	181
2012-09-01 to 2013-02-28	4,349,062	USD	181

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 2014-02-28	30,510,558	USD
At 2013-08-31	28,626,928	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
2013-12-01 to 2014-02-28	4,434,837	shares	90
2013-09-01 to 2014-02-28	4,434,770	shares	181
2012-12-01 to 2013-02-28	4,418,821	shares	90
2012-09-01 to 2013-02-28	4,409,954	shares	181

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
2013-12-01 to 2014-02-28	4,579,603	shares	90
2013-09-01 to 2014-02-28	4,566,103	shares	181
2012-12-01 to 2013-02-28	4,485,076	shares	90
2012-09-01 to 2013-02-28	4,460,197	shares	181

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
2013-12-01 to 2014-02-28	0.23	USD/shares	90
2013-09-01 to 2014-02-28	0.42	USD/shares	181
2012-12-01 to 2013-02-28	0.1	USD/shares	90
2012-09-01 to 2013-02-28	0.19	USD/shares	181

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
2013-12-01 to 2014-02-28	0.22	USD/shares	90
2013-09-01 to 2014-02-28	0.41	USD/shares	181
2012-12-01 to 2013-02-28	0.1	USD/shares	90
2012-09-01 to 2013-02-28	0.18	USD/shares	181

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
2013-12-01 to 2014-02-28	259,759	USD	90
2013-09-01 to 2014-02-28	457,759	USD	181
2012-12-01 to 2013-02-28	240,000	USD	90
2012-09-01 to 2013-02-28	374,000	USD	181

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 2014-02-28	5,431,316	USD
At 2013-08-31	5,323,612	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-09-01 to 2014-02-28	236,623	USD	181
2012-09-01 to 2013-02-28	137,550	USD	181

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
2013-12-01 to 2014-02-28	1,653,234	USD	90
2013-09-01 to 2014-02-28	3,167,533	USD	181
2012-12-01 to 2013-02-28	969,855	USD	90
2012-09-01 to 2013-02-28	1,843,519	USD	181

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 2014-02-28	20,386,098	USD
At 2013-08-31	16,932,505	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
2013-12-01 to 2014-02-28	11,976	USD	90
2013-09-01 to 2014-02-28	25,646	USD	181
2012-12-01 to 2013-02-28	6,988	USD	90
2012-09-01 to 2013-02-28	13,462	USD	181

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 2014-02-28	2,695,195	USD
At 2013-08-31	3,662,053	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 2014-02-28	1,261,616	USD
At 2013-08-31	1,830,729	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 2014-02-28	1,138,698	USD
At 2013-08-31	1,060,639	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
2013-12-01 to 2014-02-28	3,967,063	USD	90
2013-09-01 to 2014-02-28	8,141,229	USD	181
2012-12-01 to 2013-02-28	3,551,901	USD	90
2012-09-01 to 2013-02-28	7,279,585	USD	181

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
2013-12-01 to 2014-02-28	2,167,175	USD	90
2013-09-01 to 2014-02-28	4,318,244	USD	181
2012-12-01 to 2013-02-28	1,612,437	USD	90
2012-09-01 to 2013-02-28	3,213,212	USD	181

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
2013-12-01 to 2014-02-28	1,099,345	USD	90
2013-09-01 to 2014-02-28	2,237,865	USD	181
2012-12-01 to 2013-02-28	912,393	USD	90
2012-09-01 to 2013-02-28	1,850,599	USD	181

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 2014-02-28	4,434,837	shares
At 2013-08-31	4,432,036	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 2014-02-28	933,423	USD
At 2013-08-31	316,161	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 2014-02-28	48,126,112	USD
At 2013-08-31	44,534,601	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-02-28	8,441,369	USD
At 2013-08-31	8,113,915	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-02-28	3,010,052	USD
At 2013-08-31	2,790,303	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 2014-02-28	177,273	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
2013-12-01 to 2014-02-28	1,384,069	USD	90
2013-09-01 to 2014-02-28	2,688,487	USD	181
2012-12-01 to 2013-02-28	745,155	USD	90
2012-09-01 to 2013-02-28	1,503,691	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	1,133,500	USD	90
2013-09-01 to 2014-02-28	2,500,892	USD	181
2012-12-01 to 2013-02-28	388,262	USD	90
2012-09-01 to 2013-02-28	1,164,548	USD	181

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
2013-12-01 to 2014-02-28	1,209,933	USD	90
2013-09-01 to 2014-02-28	2,597,429	USD	181
2012-12-01 to 2013-02-28	1,143,987	USD	90
2012-09-01 to 2013-02-28	2,392,683	USD	181

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
2013-09-01 to 2014-02-28	217,620	USD	181
2012-09-01 to 2013-02-28	211,874	USD	181

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
2013-09-01 to 2014-02-28	246,686	USD	181
2012-09-01 to 2013-02-28	990,720	USD	181

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
2013-09-01 to 2014-02-28	-578,103	USD	181
2012-09-01 to 2013-02-28	-574,037	USD	181

Inspect the source

Entity: NORTHERN TECHNOLOGIES INTERNATIONAL CORP / CIK 0000875582
Captured: 2026-09-20T05:00:58.653Z
SEC response SHA-256: 2f4e24f2aceb415b718da8700f7a654cc0eeb5545e55a2e46ddec021827fb702

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