NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2015-04-09
What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2015-04-09 (fiscal Q2 2015): 35 published measures, 100 facts as tagged in accession 0001171843-15-001899.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-09
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001171843-15-001899 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 2015-02-28 | 50,104,501 | USD | |
| At 2014-08-31 | 54,057,775 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 44,043,741 | USD | |
| At 2014-08-31 | 45,753,863 | 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 2015-02-28 | 3,365,389 | USD | |
| At 2014-08-31 | 2,477,017 | USD | |
| At 2014-02-28 | 6,996,127 | USD | |
| At 2013-08-31 | 4,314,258 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -128,644 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 879,621 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,025,044 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,883,630 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 897,582 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 325,051 | 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 2015-02-28 | 33,612,921 | USD | |
| At 2014-08-31 | 32,733,300 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,522,514 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 4,516,311 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 4,434,837 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 4,434,770 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,522,514 | shares | 90 |
| 2014-09-01 to 2015-02-28 | 4,655,792 | shares | 181 |
| 2013-12-01 to 2014-02-28 | 4,579,603 | shares | 90 |
| 2013-09-01 to 2014-02-28 | 4,566,103 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -0.03 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0.2 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | 0.23 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | 0.42 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -0.03 | USD/shares | 90 |
| 2014-09-01 to 2015-02-28 | 0.19 | USD/shares | 181 |
| 2013-12-01 to 2014-02-28 | 0.22 | USD/shares | 90 |
| 2013-09-01 to 2014-02-28 | 0.41 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 197,614 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 381,298 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 259,759 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 457,759 | 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 2015-02-28 | 7,091,428 | USD | |
| At 2014-08-31 | 6,477,987 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 261,159 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 236,623 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 137,793 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,775,451 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,653,234 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 3,167,533 | 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 2015-02-28 | 20,380,549 | USD | |
| At 2014-08-31 | 22,319,966 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 3,223 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 8,228 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 11,976 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 25,646 | 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 2015-02-28 | 2,540,946 | USD | |
| At 2014-08-31 | 4,466,655 | 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 2015-02-28 | 1,543,721 | USD | |
| At 2014-08-31 | 2,225,029 | 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 2015-02-28 | 1,260,574 | USD | |
| At 2014-08-31 | 1,197,700 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 4,402,685 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 8,912,864 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 3,967,063 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 8,141,229 | USD | 181 |
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 2015-02-28 | 5,981,435 | USD | |
| At 2014-08-31 | 5,961,399 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 2,070,969 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 4,478,453 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 2,167,175 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 4,318,244 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 854,256 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,904,169 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,099,345 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,237,865 | 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 2015-02-28 | 4,523,160 | shares | |
| At 2014-08-31 | 4,504,552 | 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 2015-02-28 | -2,719,047 | USD | |
| At 2014-08-31 | 253,925 | 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 2015-02-28 | 47,563,555 | USD | |
| At 2014-08-31 | 49,591,120 | 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 2015-02-28 | 10,128,033 | USD | |
| At 2014-08-31 | 9,718,778 | 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 2015-02-28 | 3,036,605 | USD | |
| At 2014-08-31 | 3,240,791 | 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 2015-02-28 | 167,965 | USD | |
| At 2014-08-31 | 156,854 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -58,465 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 1,405,631 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,384,069 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,688,487 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,896,540 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,093,351 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,133,500 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,500,892 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,552,861 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 3,091,123 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 1,209,933 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,597,429 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 245,432 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 217,620 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 102,370 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 246,686 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -558,041 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -578,103 | USD | 181 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000875582.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))