speb/financial-data huggingface dataset:
NTIC balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 12308090.00
NTIC balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 25183308.00
NTIC cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 49715.00
NTIC cash_flow (quarterly, 2025-11-30) — Deferred Tax: 49715.00
NTIC cash_flow (quarterly, 2025-11-30) — Depreciation: 248190.00
NTIC cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 481032.00
NTIC cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 481032.00
NTIC income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9492694.00
NTIC income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.03
NTIC income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 237819.00
NTIC cash_flow (quarterly, 2025-11-30) — Dividend Received Cfo: 218332.00
NTIC balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 1033486.00
NTIC income_statement (quarterly, 2025-11-30) — EBIT: 970874.00
NTIC income_statement (quarterly, 2025-11-30) — EBITDA: 1451906.00
NTIC income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: 2291373.00
NTIC cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: -1222116.00
NTIC cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 2753.00
NTIC cash_flow (quarterly, 2025-11-30) — End Cash Position: 6389809.00
NTIC cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -383751.00
NTIC balance_sheet (quarterly, 2025-11-30) — Finished Goods: 11457286.00
NTIC cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -479716.00
NTIC balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -5643901.00
NTIC income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 4148953.00
NTIC balance_sheet (quarterly, 2025-11-30) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 13377302.00
NTIC balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 18492570.00
NTIC balance_sheet (quarterly, 2025-11-30) — Gross PPE: 27170898.00
NTIC income_statement (quarterly, 2025-11-30) — Gross Profit: 8383626.00
NTIC balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 368589.00
NTIC income_statement (quarterly, 2025-11-30) — Interest Expense: 199966.00
NTIC income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 199966.00
NTIC income_statement (quarterly, 2025-11-30) — Interest Income: 37242.00
NTIC income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 37242.00
NTIC cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 199966.00
NTIC balance_sheet (quarterly, 2025-11-30) — Inventory: 16107563.00
NTIC balance_sheet (quarterly, 2025-11-30) — Invested Capital: 84832302.00
NTIC cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -821624.00
NTIC balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 29277113.00
NTIC balance_sheet (quarterly, 2025-11-30) — Investmentsin Joint Venturesat Cost: 29277113.00
NTIC cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 6313617.00
NTIC balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1860312.00
NTIC balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 9134428.00
NTIC balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 210089.00
NTIC balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 445766.00
NTIC balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 655855.00
NTIC cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -9281.00
NTIC balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 29277113.00
NTIC balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 9230124.00
NTIC balance_sheet (quarterly, 2025-11-30) — Minority Interest: 4312265.00
NTIC income_statement (quarterly, 2025-11-30) — Minority Interests: -268060.00
NTIC balance_sheet (quarterly, 2025-11-30) — Net Debt: 6077695.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income: 237819.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 237819.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 505879.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 237819.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 237819.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 505879.00
NTIC income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 505879.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
NTIC income_statement (quarterly, 2025-11-30) — Net Interest Income: -162724.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -203874.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -9281.00
NTIC income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -162724.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -120000.00
NTIC balance_sheet (quarterly, 2025-11-30) — Net PPE: 16297370.00
NTIC cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -821624.00
NTIC cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -194593.00
NTIC balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 58987496.00
NTIC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 453113.00
NTIC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 1513166.00
NTIC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 453113.00
NTIC balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1513166.00
NTIC income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1451906.00
NTIC income_statement (quarterly, 2025-11-30) — Normalized Income: 237819.00
NTIC cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 341908.00
NTIC cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -1222116.00
NTIC income_statement (quarterly, 2025-11-30) — Operating Income: -1357741.00
NTIC income_statement (quarterly, 2025-11-30) — Operating Revenue: 23308881.00
NTIC balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9480688.00
NTIC balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 2887310.00
NTIC balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 721893.00
NTIC balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -5643901.00
NTIC income_statement (quarterly, 2025-11-30) — Other Gand A: 4148953.00
NTIC income_statement (quarterly, 2025-11-30) — Other Income Expense: 2291373.00
NTIC balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 8594926.00
NTIC balance_sheet (quarterly, 2025-11-30) — Other Properties: 496441.00
NTIC balance_sheet (quarterly, 2025-11-30) — Payables: 10033976.00
NTIC balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 12875218.00
NTIC balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2301076.00
NTIC income_statement (quarterly, 2025-11-30) — Pretax Income: 770908.00
NTIC cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 34931.00
NTIC balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
NTIC cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 51212.00
NTIC cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: 0.00
NTIC cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -821624.00
NTIC balance_sheet (quarterly, 2025-11-30) — Raw Materials: 4650277.00
NTIC balance_sheet (quarterly, 2025-11-30) — Receivables: 19826046.00
NTIC income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 14925255.00
NTIC income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 481032.00
NTIC cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -6517491.00
NTIC income_statement (quarterly, 2025-11-30) — Research And Development: 1220912.00
NTIC balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 52416480.00
NTIC income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 4371502.00
NTIC income_statement (quarterly, 2025-11-30) — Selling General And Administration: 8520455.00
NTIC balance_sheet (quarterly, 2025-11-30) — Share Issued: 9480688.00
NTIC cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 6313617.00
NTIC cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -6508210.00
NTIC cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 310802.00
NTIC balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 72364798.00
NTIC balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 58987496.00
NTIC income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (quarterly, 2025-11-30) — Tax Provision: 265029.00
NTIC income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.34
NTIC balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 590483.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Assets: 104029392.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 72810564.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Debt: 12963945.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 76677063.00
NTIC income_statement (quarterly, 2025-11-30) — Total Expenses: 24666622.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 27352329.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 59404898.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2169021.00
NTIC income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 933632.00
NTIC balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 368589.00
NTIC balance_sheet (quarterly, 2025-11-30) — Working Capital: 19441186.00
NTIC income_statement (quarterly, 2026-02-28) — +Operating Expense: 9501681.00
NTIC income_statement (quarterly, 2026-02-28) — +Total Revenue: 21996785.00
NTIC balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 8269041.00
NTIC balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18033990.00
NTIC balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -10954207.00
NTIC balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 25706091.00
NTIC balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -290493.00
NTIC cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 232930.00
NTIC cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 232930.00
NTIC income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9489332.00
NTIC income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
NTIC cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 6389809.00
NTIC balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 14732664.00
NTIC cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -222043.00
NTIC balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 398688.00
NTIC balance_sheet (quarterly, 2026-02-28) — Capital Stock: 189840.00
NTIC balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6469750.00
NTIC balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6469750.00
NTIC cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -94920.00
NTIC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1938272.00
NTIC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -222043.00
NTIC cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1723688.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -1800637.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -582898.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -314848.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Inventory: -334200.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Payable: -2115485.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -2698383.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -304350.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Receivables: 520473.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -314848.00
NTIC cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -2816460.00
NTIC cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 503190.00
NTIC cash_flow (quarterly, 2026-02-28) — Changes In Cash: -7459.00
NTIC balance_sheet (quarterly, 2026-02-28) — Common Stock: 189840.00
NTIC cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -94920.00
NTIC balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 73285335.00
NTIC balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 503282.00
NTIC income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 14138899.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 2119285.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Assets: 45219931.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 177939.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Debt: 14258746.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 14436685.00
NTIC balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 25018175.00
NTIC cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 45482.00
NTIC cash_flow (quarterly, 2026-02-28) — Deferred Tax: 45482.00
NTIC cash_flow (quarterly, 2026-02-28) — Depreciation: 250618.00
NTIC cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 483548.00
NTIC cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 483548.00
NTIC income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9489332.00
NTIC income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
NTIC income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -35323.00
NTIC cash_flow (quarterly, 2026-02-28) — Dividend Received Cfo: 1184193.00
NTIC balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 897177.00
NTIC income_statement (quarterly, 2026-02-28) — EBIT: 448342.00
NTIC income_statement (quarterly, 2026-02-28) — EBITDA: 931890.00
NTIC income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 2026569.00
NTIC cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: -1100670.00
NTIC cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 87400.00
NTIC cash_flow (quarterly, 2026-02-28) — End Cash Position: 6469750.00
NTIC cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1938272.00
NTIC balance_sheet (quarterly, 2026-02-28) — Finished Goods: 11768972.00
NTIC cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1945731.00
NTIC balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -4896833.00
NTIC income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 3612707.00
NTIC balance_sheet (quarterly, 2026-02-28) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 13181741.00
NTIC balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 18324483.00
NTIC balance_sheet (quarterly, 2026-02-28) — Gross PPE: 27271647.00
NTIC income_statement (quarterly, 2026-02-28) — Gross Profit: 7857886.00
NTIC balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 193164.00
NTIC income_statement (quarterly, 2026-02-28) — Interest Expense: 196651.00
NTIC income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 196651.00
NTIC income_statement (quarterly, 2026-02-28) — Interest Income: 65568.00
NTIC income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 65568.00
NTIC cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 196651.00
NTIC balance_sheet (quarterly, 2026-02-28) — Inventory: 16506777.00
NTIC balance_sheet (quarterly, 2026-02-28) — Invested Capital: 87965920.00
NTIC cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -222043.00
NTIC balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 29748064.00
NTIC balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 29748064.00
NTIC cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 8135540.00
NTIC balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1860312.00
NTIC balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 11282291.00
NTIC balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 220749.00
NTIC balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 421839.00
NTIC balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 642588.00
NTIC cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -14671.00
NTIC balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 29748064.00
NTIC balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 9776701.00
NTIC balance_sheet (quarterly, 2026-02-28) — Minority Interest: 4438657.00
NTIC income_statement (quarterly, 2026-02-28) — Minority Interests: -211524.00
NTIC balance_sheet (quarterly, 2026-02-28) — Net Debt: 8210835.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income: -35323.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -35323.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 176201.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -35323.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -35323.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 176201.00
NTIC income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 176201.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -37369.00
NTIC income_statement (quarterly, 2026-02-28) — Net Interest Income: -131083.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 2133192.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -14671.00
NTIC income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -131083.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -100000.00
NTIC balance_sheet (quarterly, 2026-02-28) — Net PPE: 16317440.00
NTIC cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -184674.00
NTIC cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 2147863.00
NTIC balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 60103594.00
NTIC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 430745.00
NTIC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 1513166.00
NTIC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 430745.00
NTIC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1513166.00
NTIC income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 931890.00
NTIC income_statement (quarterly, 2026-02-28) — Normalized Income: -35323.00
NTIC cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1723688.00
NTIC cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -1100670.00
NTIC income_statement (quarterly, 2026-02-28) — Operating Income: -1643795.00
NTIC income_statement (quarterly, 2026-02-28) — Operating Revenue: 21996785.00
NTIC balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9492001.00
NTIC balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 2976455.00
NTIC balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -4896833.00
NTIC income_statement (quarterly, 2026-02-28) — Other Gand A: 3612707.00
NTIC income_statement (quarterly, 2026-02-28) — Other Income Expense: 2026569.00
NTIC balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 8399365.00
NTIC balance_sheet (quarterly, 2026-02-28) — Other Properties: 398688.00
NTIC balance_sheet (quarterly, 2026-02-28) — Payables: 8462205.00
NTIC balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 10581490.00
NTIC balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2607340.00
NTIC income_statement (quarterly, 2026-02-28) — Pretax Income: 251691.00
NTIC cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
NTIC balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
NTIC cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 306.00
NTIC cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -37369.00
NTIC cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -184674.00
NTIC balance_sheet (quarterly, 2026-02-28) — Raw Materials: 4737805.00
NTIC balance_sheet (quarterly, 2026-02-28) — Receivables: 19636064.00
NTIC income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 14138899.00
NTIC income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 483548.00
NTIC cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -6002348.00
NTIC income_statement (quarterly, 2026-02-28) — Research And Development: 1175202.00
NTIC balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 52286237.00
NTIC income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 4713772.00
NTIC income_statement (quarterly, 2026-02-28) — Selling General And Administration: 8326479.00
NTIC balance_sheet (quarterly, 2026-02-28) — Share Issued: 9492001.00
NTIC cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 8135540.00
NTIC cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -5987677.00
NTIC income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
NTIC cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 303712.00
NTIC balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 73285335.00
NTIC balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 60103594.00
NTIC income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (quarterly, 2026-02-28) — Tax Provision: 75490.00
NTIC income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.30
NTIC balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 704897.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Assets: 104897921.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 73707174.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Debt: 15079273.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 77723992.00
NTIC income_statement (quarterly, 2026-02-28) — Total Expenses: 23640580.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27173929.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 59677990.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2155754.00
NTIC income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 382774.00
NTIC balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 193164.00
NTIC income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
NTIC income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (quarterly, 2026-02-28) — Working Capital: 20201756.00
NTIC income_statement (quarterly, 2026-05-31) — +Operating Expense: 10178794.00
NTIC income_statement (quarterly, 2026-05-31) — +Total Revenue: 24215662.00
NTIC balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 9350119.00
NTIC balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 18684535.00
NTIC balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -10649430.00
NTIC balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 26046779.00
NTIC balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -310000.00
NTIC cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 239050.00
NTIC cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 239050.00
NTIC balance_sheet (quarterly, 2026-05-31) — Assets Held For Sale Current: 869407.00
NTIC income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9496439.00
NTIC income_statement (quarterly, 2026-05-31) — Basic EPS: -0.03
NTIC cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 6469750.00
NTIC balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 13355861.00
NTIC cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -196559.00
NTIC balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 585756.00
NTIC balance_sheet (quarterly, 2026-05-31) — Capital Stock: 189929.00
NTIC balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 7275981.00
NTIC balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 7275981.00
NTIC cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
NTIC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 396939.00
NTIC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -196559.00
NTIC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 623208.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 979189.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 574743.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 299013.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Inventory: 607380.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Payable: 1278202.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1852945.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -433358.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Receivables: -1021946.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 299013.00
NTIC cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 1005021.00
NTIC cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -519377.00
NTIC cash_flow (quarterly, 2026-05-31) — Changes In Cash: 823588.00
NTIC balance_sheet (quarterly, 2026-05-31) — Common Stock: 189929.00
NTIC cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
NTIC balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 72824860.00
NTIC balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 492170.00
NTIC income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 16072498.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2780252.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Assets: 47774418.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 427639.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Debt: 14777641.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 15205280.00
NTIC balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 27782828.00
NTIC cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -62841.00
NTIC cash_flow (quarterly, 2026-05-31) — Deferred Tax: -62841.00
NTIC cash_flow (quarterly, 2026-05-31) — Depreciation: 281603.00
NTIC cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 520653.00
NTIC cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 520653.00
NTIC income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9496439.00
NTIC income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.03
NTIC income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -263291.00
NTIC cash_flow (quarterly, 2026-05-31) — Dividend Received Cfo: 383591.00
NTIC balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 1092660.00
NTIC income_statement (quarterly, 2026-05-31) — EBIT: 579419.00
NTIC income_statement (quarterly, 2026-05-31) — EBITDA: 1100072.00
NTIC income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: 2550960.00
NTIC cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: -1517174.00
NTIC cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -17357.00
NTIC cash_flow (quarterly, 2026-05-31) — End Cash Position: 7275981.00
NTIC cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 396939.00
NTIC balance_sheet (quarterly, 2026-05-31) — Finished Goods: 11052972.00
NTIC cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 426649.00
NTIC balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -5434794.00
NTIC income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 4324275.00
NTIC balance_sheet (quarterly, 2026-05-31) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 13092786.00
NTIC balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 18994535.00
NTIC balance_sheet (quarterly, 2026-05-31) — Gross PPE: 26099122.00
NTIC income_statement (quarterly, 2026-05-31) — Gross Profit: 8143164.00
NTIC cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 341802.00
NTIC balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 447177.00
NTIC income_statement (quarterly, 2026-05-31) — Interest Expense: 203872.00
NTIC income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 203872.00
NTIC income_statement (quarterly, 2026-05-31) — Interest Income: 64089.00
NTIC income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 64089.00
NTIC cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 203872.00
NTIC balance_sheet (quarterly, 2026-05-31) — Inventory: 15838761.00
NTIC balance_sheet (quarterly, 2026-05-31) — Invested Capital: 87991737.00
NTIC cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -196559.00
NTIC balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 30360084.00
NTIC balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 30360084.00
NTIC cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 6748215.00
NTIC balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1860311.00
NTIC balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 11763555.00
NTIC balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 158117.00
NTIC balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 389236.00
NTIC balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 547353.00
NTIC cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -14642.00
NTIC balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 30360084.00
NTIC balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 9805024.00
NTIC balance_sheet (quarterly, 2026-05-31) — Minority Interest: 4456796.00
NTIC income_statement (quarterly, 2026-05-31) — Minority Interests: -246036.00
NTIC balance_sheet (quarterly, 2026-05-31) — Net Debt: 7890896.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income: -263291.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -263291.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -17255.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -263291.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -263291.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -17255.00
NTIC income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -17255.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -150096.00
NTIC income_statement (quarterly, 2026-05-31) — Net Interest Income: -139783.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 466622.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 21182730.00
NTIC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -139783.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -100000.00
NTIC balance_sheet (quarterly, 2026-05-31) — Net PPE: 15449692.00
NTIC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -46463.00
NTIC cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -20716108.00
NTIC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 59732074.00
NTIC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 448023.00
NTIC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1513166.00
NTIC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 448023.00
NTIC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1513166.00
NTIC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1100072.00
NTIC income_statement (quarterly, 2026-05-31) — Normalized Income: -263291.00
NTIC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 623208.00
NTIC cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -1517174.00
NTIC income_statement (quarterly, 2026-05-31) — Operating Income: -2035630.00
NTIC income_statement (quarterly, 2026-05-31) — Operating Revenue: 24215662.00
NTIC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9496439.00
NTIC balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 3014086.00
NTIC balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -5434794.00
NTIC income_statement (quarterly, 2026-05-31) — Other Gand A: 4324275.00
NTIC income_statement (quarterly, 2026-05-31) — Other Income Expense: 2550960.00
NTIC balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 8310410.00
NTIC balance_sheet (quarterly, 2026-05-31) — Other Properties: 585756.00
NTIC balance_sheet (quarterly, 2026-05-31) — Payables: 9797296.00
NTIC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 12577548.00
NTIC balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
NTIC balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 3013947.00
NTIC income_statement (quarterly, 2026-05-31) — Pretax Income: 375547.00
NTIC cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 30317.00
NTIC balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
NTIC cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 753.00
NTIC cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -150096.00
NTIC cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -46463.00
NTIC balance_sheet (quarterly, 2026-05-31) — Raw Materials: 4785789.00
NTIC balance_sheet (quarterly, 2026-05-31) — Receivables: 20776322.00
NTIC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 16072498.00
NTIC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 520653.00
NTIC cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -6281593.00
NTIC income_statement (quarterly, 2026-05-31) — Research And Development: 1206971.00
NTIC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 52022946.00
NTIC cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
NTIC income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 4647548.00
NTIC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 8971823.00
NTIC balance_sheet (quarterly, 2026-05-31) — Share Issued: 9496439.00
NTIC cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -6266951.00
NTIC income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
NTIC cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 310460.00
NTIC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 72824860.00
NTIC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 59732074.00
NTIC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (quarterly, 2026-05-31) — Tax Provision: 392802.00
NTIC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
NTIC balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 999127.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Assets: 107125003.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 73214096.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Debt: 15752633.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 77281656.00
NTIC income_statement (quarterly, 2026-05-31) — Total Expenses: 26251292.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 29843347.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 59350585.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2060519.00
NTIC income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 515330.00
NTIC balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 447177.00
NTIC income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
NTIC income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (quarterly, 2026-05-31) — Working Capital: 19991590.00
NTIP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
NTIP cash_flow (annual, 2021-12-31) — Capital Expenditure: -101000.00
NTIP cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 2952000.00
NTIP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8000.00
NTIP cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
NTIP cash_flow (annual, 2021-12-31) — Change In Tax Payable: 2952000.00
NTIP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
NTIP income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
NTIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
NTIP balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2952000.00
NTIP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NTIP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -12000.00
NTIP balance_sheet (annual, 2021-12-31) — Other Investments: 1000000.00
NTIP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
NTIP balance_sheet (annual, 2021-12-31) — Properties: 0.00
NTIP income_statement (annual, 2021-12-31) — Salaries And Wages: 238000.00
NTIP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2952000.00
NTIP income_statement (annual, 2022-12-31) — +Operating Expense: 3903000.00
NTIP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NTIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 507000.00
NTIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66939000.00
NTIP income_statement (annual, 2022-12-31) — Amortization: 316000.00
NTIP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 316000.00
NTIP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 316000.00
NTIP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 316000.00
NTIP income_statement (annual, 2022-12-31) — Basic Average Shares: 23825917.00
NTIP income_statement (annual, 2022-12-31) — Basic EPS: -0.10
NTIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44497000.00
NTIP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161000.00
NTIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -524000.00
NTIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 173000.00
NTIP balance_sheet (annual, 2022-12-31) — Capital Stock: 239000.00
NTIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13448000.00
NTIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48439000.00
NTIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2453000.00
NTIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3342000.00
NTIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22271000.00
NTIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5436000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 48000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 242000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2837000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -208000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Payable: -2789000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2547000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -154000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2837000.00
NTIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2940000.00
NTIP cash_flow (annual, 2022-12-31) — Changes In Cash: -31049000.00
NTIP balance_sheet (annual, 2022-12-31) — Common Stock: 239000.00
NTIP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2453000.00
NTIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55109000.00
NTIP cash_flow (annual, 2022-12-31) — Common Stock Payments: -534000.00
NTIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
NTIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 904000.00
NTIP balance_sheet (annual, 2022-12-31) — Current Assets: 48964000.00
NTIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79000.00
NTIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79000.00
NTIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1605000.00
NTIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 607000.00
NTIP cash_flow (annual, 2022-12-31) — Deferred Tax: 607000.00
NTIP cash_flow (annual, 2022-12-31) — Depreciation: 43000.00
NTIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 359000.00
NTIP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 316000.00
NTIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 359000.00
NTIP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 316000.00
NTIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 23825917.00
NTIP income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
NTIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2326000.00
NTIP income_statement (annual, 2022-12-31) — EBIT: -3903000.00
NTIP income_statement (annual, 2022-12-31) — EBITDA: -3544000.00
NTIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3883000.00
NTIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1639000.00
NTIP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1639000.00
NTIP cash_flow (annual, 2022-12-31) — End Cash Position: 13448000.00
NTIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3342000.00
NTIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -5960000.00
NTIP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -271000.00
NTIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3883000.00
NTIP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1080000.00
NTIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
NTIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 3587000.00
NTIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1592000.00
NTIP balance_sheet (annual, 2022-12-31) — Gross PPE: 161000.00
NTIP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
NTIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3004000.00
NTIP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 115000.00
NTIP income_statement (annual, 2022-12-31) — Interest Income: 1020000.00
NTIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1020000.00
NTIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NTIP balance_sheet (annual, 2022-12-31) — Invested Capital: 55109000.00
NTIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22271000.00
NTIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 7252000.00
NTIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94000.00
NTIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94000.00
NTIP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7252000.00
NTIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
NTIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -534000.00
NTIP income_statement (annual, 2022-12-31) — Net Income: -2326000.00
NTIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2326000.00
NTIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2326000.00
NTIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2326000.00
NTIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2326000.00
NTIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2326000.00
NTIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2326000.00
NTIP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -524000.00
NTIP income_statement (annual, 2022-12-31) — Net Interest Income: 1020000.00
NTIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20747000.00
NTIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1020000.00
NTIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -355000.00
NTIP balance_sheet (annual, 2022-12-31) — Net PPE: 161000.00
NTIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53517000.00
NTIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1161000.00
NTIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1161000.00
NTIP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NTIP income_statement (annual, 2022-12-31) — Normalized EBITDA: -2464000.00
NTIP income_statement (annual, 2022-12-31) — Normalized Income: -1472800.00
NTIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5436000.00
NTIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2515000.00
NTIP income_statement (annual, 2022-12-31) — Operating Income: -3903000.00
NTIP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NTIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23863639.00
NTIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 348000.00
NTIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14000.00
NTIP income_statement (annual, 2022-12-31) — Other Gand A: 3587000.00
NTIP income_statement (annual, 2022-12-31) — Other Income Expense: 2803000.00
NTIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1592000.00
NTIP balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
NTIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -86000.00
NTIP balance_sheet (annual, 2022-12-31) — Other Properties: 161000.00
NTIP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34991000.00
NTIP balance_sheet (annual, 2022-12-31) — Payables: 622000.00
NTIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1526000.00
NTIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NTIP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 177000.00
NTIP income_statement (annual, 2022-12-31) — Pretax Income: -80000.00
NTIP balance_sheet (annual, 2022-12-31) — Properties: 0.00