NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2015-07-10

Name: NORTHERN TECHNOLOGIES INTERNATIONAL CORP: 10-Q filed 2015-07-10
Creator: NORTHERN TECHNOLOGIES INTERNATIONAL CORP

What NORTHERN TECHNOLOGIES INTERNATIONAL CORP reported in its quarterly report filed 2015-07-10 (fiscal Q3 2015): 35 published measures, 100 facts as tagged in accession 0001171843-15-003761.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-10
Fiscal period: fiscal Q3 2015
Accession: 0001171843-15-003761 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 2015-05-31	51,871,411	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 2015-05-31	44,695,771	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
At 2015-05-31	3,793,571	USD
At 2014-08-31	2,477,017	USD
At 2014-05-31	8,549,789	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
2015-03-01 to 2015-05-31	905,435	USD	92
2014-09-01 to 2015-05-31	1,785,056	USD	273
2014-03-01 to 2014-05-31	980,217	USD	92
2013-09-01 to 2014-05-31	2,863,847	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
2014-09-01 to 2015-05-31	1,098,035	USD	273
2013-09-01 to 2014-05-31	428,536	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 2015-05-31	34,518,356	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
2015-03-01 to 2015-05-31	4,525,109	shares	92
2014-09-01 to 2015-05-31	4,519,279	shares	273
2014-03-01 to 2014-05-31	4,461,880	shares	92
2013-09-01 to 2014-05-31	4,452,798	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
2015-03-01 to 2015-05-31	4,594,992	shares	92
2014-09-01 to 2015-05-31	4,635,561	shares	273
2014-03-01 to 2014-05-31	4,590,344	shares	92
2013-09-01 to 2014-05-31	4,583,174	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
2015-03-01 to 2015-05-31	0.2	USD/shares	92
2014-09-01 to 2015-05-31	0.4	USD/shares	273
2014-03-01 to 2014-05-31	0.22	USD/shares	92
2013-09-01 to 2014-05-31	0.64	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
2015-03-01 to 2015-05-31	0.2	USD/shares	92
2014-09-01 to 2015-05-31	0.39	USD/shares	273
2014-03-01 to 2014-05-31	0.21	USD/shares	92
2013-09-01 to 2014-05-31	0.63	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
2015-03-01 to 2015-05-31	114,180	USD	92
2014-09-01 to 2015-05-31	495,478	USD	273
2014-03-01 to 2014-05-31	361,280	USD	92
2013-09-01 to 2014-05-31	819,039	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 2015-05-31	7,136,334	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 2015-05-31	378,421	USD	273
2013-09-01 to 2014-05-31	345,319	USD	273

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
2015-03-01 to 2015-05-31	1,181,241	USD	92
2014-09-01 to 2015-05-31	2,956,692	USD	273
2014-03-01 to 2014-05-31	1,765,231	USD	92
2013-09-01 to 2014-05-31	4,932,764	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 2015-05-31	20,823,817	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
2015-03-01 to 2015-05-31	6,004	USD	92
2014-09-01 to 2015-05-31	14,232	USD	273
2014-03-01 to 2014-05-31	7,063	USD	92
2013-09-01 to 2014-05-31	32,709	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 2015-05-31	3,525,693	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 2015-05-31	2,117,239	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 2015-05-31	1,270,739	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
2015-03-01 to 2015-05-31	4,530,006	USD	92
2014-09-01 to 2015-05-31	13,442,870	USD	273
2014-03-01 to 2014-05-31	4,081,507	USD	92
2013-09-01 to 2014-05-31	12,222,736	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 2015-05-31	6,732,441	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
2015-03-01 to 2015-05-31	2,682,368	USD	92
2014-09-01 to 2015-05-31	7,160,821	USD	273
2014-03-01 to 2014-05-31	2,251,498	USD	92
2013-09-01 to 2014-05-31	6,569,742	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
2015-03-01 to 2015-05-31	1,064,710	USD	92
2014-09-01 to 2015-05-31	2,968,879	USD	273
2014-03-01 to 2014-05-31	1,104,632	USD	92
2013-09-01 to 2014-05-31	3,342,497	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 2015-05-31	4,525,109	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 2015-05-31	-3,125,074	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 2015-05-31	48,345,718	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 2015-05-31	10,290,479	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 2015-05-31	3,154,144	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 2015-05-31	141,303	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
2015-03-01 to 2015-05-31	1,069,000	USD	92
2014-09-01 to 2015-05-31	2,474,631	USD	273
2014-03-01 to 2014-05-31	1,398,257	USD	92
2013-09-01 to 2014-05-31	4,086,744	USD	273

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
2015-03-01 to 2015-05-31	499,408	USD	92
2014-09-01 to 2015-05-31	-1,593,943	USD	273
2014-03-01 to 2014-05-31	859,628	USD	92
2013-09-01 to 2014-05-31	3,360,520	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
2015-03-01 to 2015-05-31	1,703,083	USD	92
2014-09-01 to 2015-05-31	4,794,206	USD	273
2014-03-01 to 2014-05-31	1,307,653	USD	92
2013-09-01 to 2014-05-31	3,905,082	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
2014-09-01 to 2015-05-31	385,126	USD	273
2013-09-01 to 2014-05-31	335,350	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
2014-09-01 to 2015-05-31	887,748	USD	273
2013-09-01 to 2014-05-31	397,090	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
2014-09-01 to 2015-05-31	82,550	USD	273
2013-09-01 to 2014-05-31	-227,486	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

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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"])))