speb/financial-data huggingface dataset:
NTIC cash_flow (annual, 2022-08-31) — Change In Payable: 2517435.00
NTIC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1394752.00
NTIC cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 3111.00
NTIC cash_flow (annual, 2022-08-31) — Change In Receivables: -2139931.00
NTIC cash_flow (annual, 2022-08-31) — Change In Tax Payable: -493091.00
NTIC cash_flow (annual, 2022-08-31) — Change In Working Capital: -5560928.00
NTIC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -2164406.00
NTIC cash_flow (annual, 2022-08-31) — Changes In Cash: -2773719.00
NTIC balance_sheet (annual, 2022-08-31) — Common Stock: 184650.00
NTIC cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -2581179.00
NTIC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 63595262.00
NTIC income_statement (annual, 2022-08-31) — Cost Of Revenue: 51090298.00
NTIC balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 2964835.00
NTIC balance_sheet (annual, 2022-08-31) — Current Assets: 40234881.00
NTIC balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 373330.00
NTIC balance_sheet (annual, 2022-08-31) — Current Debt: 5900000.00
NTIC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 6273330.00
NTIC balance_sheet (annual, 2022-08-31) — Current Liabilities: 17065401.00
NTIC cash_flow (annual, 2022-08-31) — Deferred Income Tax: -81500.00
NTIC cash_flow (annual, 2022-08-31) — Deferred Tax: -81500.00
NTIC cash_flow (annual, 2022-08-31) — Depreciation: 938489.00
NTIC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1568332.00
NTIC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1568332.00
NTIC income_statement (annual, 2022-08-31) — Diluted Average Shares: 9635028.00
NTIC income_statement (annual, 2022-08-31) — Diluted EPS: 0.66
NTIC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 6324700.00
NTIC cash_flow (annual, 2022-08-31) — Dividend Received Cfo: 5723176.00
NTIC balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 1765117.00
NTIC income_statement (annual, 2022-08-31) — EBIT: 9148866.00
NTIC income_statement (annual, 2022-08-31) — EBITDA: 10717198.00
NTIC income_statement (annual, 2022-08-31) — Earnings From Equity Interest: 10493600.00
NTIC cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: -8677468.00
NTIC cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 426968.00
NTIC cash_flow (annual, 2022-08-31) — End Cash Position: 5333890.00
NTIC cash_flow (annual, 2022-08-31) — Financing Cash Flow: 3188377.00
NTIC balance_sheet (annual, 2022-08-31) — Finished Goods: 9845073.00
NTIC cash_flow (annual, 2022-08-31) — Free Cash Flow: -557745.00
NTIC cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -7245132.00
NTIC income_statement (annual, 2022-08-31) — General And Administrative Expense: 10600603.00
NTIC balance_sheet (annual, 2022-08-31) — Goodwill: 4782376.00
NTIC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 11416254.00
NTIC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 15273791.00
NTIC balance_sheet (annual, 2022-08-31) — Gross PPE: 21290015.00
NTIC income_statement (annual, 2022-08-31) — Gross Profit: 23068592.00
NTIC cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 1218467.00
NTIC balance_sheet (annual, 2022-08-31) — Income Tax Payable: 30742.00
NTIC income_statement (annual, 2022-08-31) — Interest Expense: 89096.00
NTIC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 89096.00
NTIC income_statement (annual, 2022-08-31) — Interest Income: 49241.00
NTIC income_statement (annual, 2022-08-31) — Interest Income Non Operating: 49241.00
NTIC cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 89096.00
NTIC balance_sheet (annual, 2022-08-31) — Inventory: 16341729.00
NTIC balance_sheet (annual, 2022-08-31) — Invested Capital: 69495262.00
NTIC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7108174.00
NTIC balance_sheet (annual, 2022-08-31) — Investments And Advances: 21814754.00
NTIC balance_sheet (annual, 2022-08-31) — Investmentsin Joint Venturesat Cost: 21814754.00
NTIC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 5900000.00
NTIC balance_sheet (annual, 2022-08-31) — Land And Improvements: 310365.00
NTIC balance_sheet (annual, 2022-08-31) — Line Of Credit: 5900000.00
NTIC balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 184241.00
NTIC balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 184241.00
NTIC cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
NTIC cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 21814754.00
NTIC balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5643320.00
NTIC balance_sheet (annual, 2022-08-31) — Minority Interest: 3649034.00
NTIC income_statement (annual, 2022-08-31) — Minority Interests: -861234.00
NTIC cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -5403395.00
NTIC balance_sheet (annual, 2022-08-31) — Net Debt: 566110.00
NTIC income_statement (annual, 2022-08-31) — Net Income: 6324700.00
NTIC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 6324700.00
NTIC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 7185934.00
NTIC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 6324700.00
NTIC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 6324700.00
NTIC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 7185934.00
NTIC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 7185934.00
NTIC cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -207149.00
NTIC income_statement (annual, 2022-08-31) — Net Interest Income: -39855.00
NTIC cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -956.00
NTIC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 5900000.00
NTIC cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
NTIC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -39855.00
NTIC cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -402729.00
NTIC balance_sheet (annual, 2022-08-31) — Net PPE: 12728064.00
NTIC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1496674.00
NTIC cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 5900000.00
NTIC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 52179008.00
NTIC balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 1700015.00
NTIC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 1700015.00
NTIC income_statement (annual, 2022-08-31) — Normalized EBITDA: 6765648.00
NTIC income_statement (annual, 2022-08-31) — Normalized Income: 3191120.85
NTIC cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1146078.00
NTIC cash_flow (annual, 2022-08-31) — Operating Gains Losses: -8677468.00
NTIC income_statement (annual, 2022-08-31) — Operating Income: -5345525.00
NTIC income_statement (annual, 2022-08-31) — Operating Revenue: 74158890.00
NTIC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9232483.00
NTIC balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -7245132.00
NTIC income_statement (annual, 2022-08-31) — Other Gand A: 10600603.00
NTIC income_statement (annual, 2022-08-31) — Other Income Expense: 14445150.00
NTIC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 6633878.00
NTIC cash_flow (annual, 2022-08-31) — Other Non Cash Items: 30.00
NTIC balance_sheet (annual, 2022-08-31) — Other Properties: 557571.00
NTIC balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 5590.00
NTIC balance_sheet (annual, 2022-08-31) — Payables: 7827236.00
NTIC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 10792071.00
NTIC balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1953764.00
NTIC income_statement (annual, 2022-08-31) — Pretax Income: 9059770.00
NTIC cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 272285.00
NTIC balance_sheet (annual, 2022-08-31) — Properties: 0.00
NTIC cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 57000.00
NTIC cash_flow (annual, 2022-08-31) — Purchase Of Business: -5403395.00
NTIC cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -207149.00
NTIC cash_flow (annual, 2022-08-31) — Purchase Of Investment: -956.00
NTIC cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1496674.00
NTIC balance_sheet (annual, 2022-08-31) — Raw Materials: 6496656.00
NTIC balance_sheet (annual, 2022-08-31) — Receivables: 16599908.00
NTIC income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 51090298.00
NTIC income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1568332.00
NTIC cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
NTIC income_statement (annual, 2022-08-31) — Research And Development: 4775334.00
NTIC income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -3951550.00
NTIC balance_sheet (annual, 2022-08-31) — Retained Earnings: 50716613.00
NTIC cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
NTIC income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 13038180.00
NTIC income_statement (annual, 2022-08-31) — Selling General And Administration: 23638783.00
NTIC balance_sheet (annual, 2022-08-31) — Share Issued: 9232483.00
NTIC cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 5900000.00
NTIC income_statement (annual, 2022-08-31) — Special Income Charges: 3951550.00
NTIC cash_flow (annual, 2022-08-31) — Stock Based Compensation: 931532.00
NTIC balance_sheet (annual, 2022-08-31) — Stockholders Equity: 63595262.00
NTIC balance_sheet (annual, 2022-08-31) — Tangible Book Value: 52179008.00
NTIC income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 817970.85
NTIC income_statement (annual, 2022-08-31) — Tax Provision: 1873836.00
NTIC income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.21
NTIC balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
NTIC balance_sheet (annual, 2022-08-31) — Total Assets: 86193953.00
NTIC balance_sheet (annual, 2022-08-31) — Total Capitalization: 63595262.00
NTIC balance_sheet (annual, 2022-08-31) — Total Debt: 6457571.00
NTIC balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 67244296.00
NTIC income_statement (annual, 2022-08-31) — Total Expenses: 79504415.00
NTIC balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 18949657.00
NTIC balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 45959072.00
NTIC balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1884256.00
NTIC income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 5148075.00
NTIC balance_sheet (annual, 2022-08-31) — Total Tax Payable: 30742.00
NTIC income_statement (annual, 2022-08-31) — Total Unusual Items: 3951550.00
NTIC income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 3951550.00
NTIC balance_sheet (annual, 2022-08-31) — Working Capital: 23169480.00
NTIC income_statement (annual, 2023-08-31) — +Operating Expense: 33425089.00
NTIC income_statement (annual, 2023-08-31) — +Total Revenue: 79902952.00
NTIC balance_sheet (annual, 2023-08-31) — Accounts Payable: 6056329.00
NTIC balance_sheet (annual, 2023-08-31) — Accounts Receivable: 15833042.00
NTIC balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -9666367.00
NTIC balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 21986767.00
NTIC balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -533000.00
NTIC cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 588454.00
NTIC cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 588454.00
NTIC income_statement (annual, 2023-08-31) — Basic Average Shares: 9359504.00
NTIC income_statement (annual, 2023-08-31) — Basic EPS: 0.31
NTIC cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5333890.00
NTIC balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 16433827.00
NTIC cash_flow (annual, 2023-08-31) — Capital Expenditure: -3361714.00
NTIC balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 428874.00
NTIC balance_sheet (annual, 2023-08-31) — Capital Stock: 188482.00
NTIC balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 5406173.00
NTIC balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 5406173.00
NTIC cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -2624462.00
NTIC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2053798.00
NTIC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -3343124.00
NTIC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 5541219.00
NTIC cash_flow (annual, 2023-08-31) — Change In Account Payable: -1509226.00
NTIC cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 1441867.00
NTIC cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: -504403.00
NTIC cash_flow (annual, 2023-08-31) — Change In Inventory: 3030665.00
NTIC cash_flow (annual, 2023-08-31) — Change In Payable: -2013629.00
NTIC cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -571762.00
NTIC cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 287970.00
NTIC cash_flow (annual, 2023-08-31) — Change In Receivables: -3289022.00
NTIC cash_flow (annual, 2023-08-31) — Change In Tax Payable: -504403.00
NTIC cash_flow (annual, 2023-08-31) — Change In Working Capital: -542149.00
NTIC cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -1446285.00
NTIC cash_flow (annual, 2023-08-31) — Changes In Cash: 144297.00
NTIC balance_sheet (annual, 2023-08-31) — Common Stock: 188482.00
NTIC cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -2624462.00
NTIC balance_sheet (annual, 2023-08-31) — Common Stock Equity: 66356273.00
NTIC balance_sheet (annual, 2023-08-31) — Construction In Progress: 816565.00
NTIC income_statement (annual, 2023-08-31) — Cost Of Revenue: 52099121.00
NTIC balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 3465689.00
NTIC balance_sheet (annual, 2023-08-31) — Current Assets: 39671556.00
NTIC balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 340799.00
NTIC balance_sheet (annual, 2023-08-31) — Current Debt: 6357176.00
NTIC balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 6697975.00
NTIC balance_sheet (annual, 2023-08-31) — Current Liabilities: 16721372.00
NTIC cash_flow (annual, 2023-08-31) — Deferred Income Tax: -395001.00
NTIC cash_flow (annual, 2023-08-31) — Deferred Tax: -395001.00
NTIC cash_flow (annual, 2023-08-31) — Depreciation: 1042505.00
NTIC cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 1630959.00
NTIC cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1630959.00
NTIC income_statement (annual, 2023-08-31) — Diluted Average Shares: 9693482.00
NTIC income_statement (annual, 2023-08-31) — Diluted EPS: 0.30
NTIC income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2912276.00
NTIC cash_flow (annual, 2023-08-31) — Dividend Received Cfo: 5639198.00
NTIC balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 1296594.00
NTIC income_statement (annual, 2023-08-31) — EBIT: 6049136.00
NTIC income_statement (annual, 2023-08-31) — EBITDA: 7680095.00
NTIC income_statement (annual, 2023-08-31) — Earnings From Equity Interest: 11641904.00
NTIC cash_flow (annual, 2023-08-31) — Earnings Losses From Equity Investments: -6452719.00
NTIC cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -72014.00
NTIC cash_flow (annual, 2023-08-31) — End Cash Position: 5406173.00
NTIC cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2053798.00
NTIC balance_sheet (annual, 2023-08-31) — Finished Goods: 8136134.00
NTIC cash_flow (annual, 2023-08-31) — Free Cash Flow: 2179505.00
NTIC cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -8534.00
NTIC balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -6823403.00
NTIC income_statement (annual, 2023-08-31) — General And Administrative Expense: 13166270.00
NTIC balance_sheet (annual, 2023-08-31) — Goodwill: 4782376.00
NTIC balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 10941861.00
NTIC balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 16366042.00
NTIC balance_sheet (annual, 2023-08-31) — Gross PPE: 24160595.00
NTIC income_statement (annual, 2023-08-31) — Gross Profit: 27803831.00
NTIC cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 1064894.00
NTIC balance_sheet (annual, 2023-08-31) — Income Tax Payable: 501379.00
NTIC income_statement (annual, 2023-08-31) — Interest Expense: 461805.00
NTIC income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 461805.00
NTIC income_statement (annual, 2023-08-31) — Interest Income: 28490.00
NTIC income_statement (annual, 2023-08-31) — Interest Income Non Operating: 28490.00
NTIC cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 461805.00
NTIC balance_sheet (annual, 2023-08-31) — Inventory: 13096489.00
NTIC balance_sheet (annual, 2023-08-31) — Invested Capital: 72713449.00
NTIC cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3343124.00
NTIC balance_sheet (annual, 2023-08-31) — Investments And Advances: 23705714.00
NTIC balance_sheet (annual, 2023-08-31) — Investmentsin Joint Venturesat Cost: 23705714.00
NTIC cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2812504.00
NTIC balance_sheet (annual, 2023-08-31) — Land And Improvements: 496965.00
NTIC balance_sheet (annual, 2023-08-31) — Line Of Credit: 6357176.00
NTIC balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 88075.00
NTIC balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 88075.00
NTIC cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2812504.00
NTIC cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2300000.00
NTIC balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 23705714.00
NTIC balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5984364.00
NTIC balance_sheet (annual, 2023-08-31) — Minority Interest: 4342524.00
NTIC income_statement (annual, 2023-08-31) — Minority Interests: -1325455.00
NTIC cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
NTIC balance_sheet (annual, 2023-08-31) — Net Debt: 951003.00
NTIC income_statement (annual, 2023-08-31) — Net Income: 2912276.00
NTIC income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2912276.00
NTIC income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 4237731.00
NTIC income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2912276.00
NTIC income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2912276.00
NTIC cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4237731.00
NTIC income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 4237731.00
NTIC cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -114062.00
NTIC income_statement (annual, 2023-08-31) — Net Interest Income: -433315.00
NTIC cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 5590.00
NTIC cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 512504.00
NTIC cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 512504.00
NTIC income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -433315.00
NTIC cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -655574.00
NTIC balance_sheet (annual, 2023-08-31) — Net PPE: 14494228.00
NTIC cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3234652.00
NTIC cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 512504.00
NTIC balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 55414412.00
NTIC balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 530944.00
NTIC balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 1836059.00
NTIC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 530944.00
NTIC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 1836059.00
NTIC income_statement (annual, 2023-08-31) — Normalized EBITDA: 7680095.00
NTIC income_statement (annual, 2023-08-31) — Normalized Income: 2912276.00
NTIC cash_flow (annual, 2023-08-31) — Operating Cash Flow: 5541219.00
NTIC cash_flow (annual, 2023-08-31) — Operating Gains Losses: -6461253.00
NTIC income_statement (annual, 2023-08-31) — Operating Income: -5621258.00
NTIC income_statement (annual, 2023-08-31) — Operating Revenue: 79902952.00
NTIC balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9424101.00
NTIC balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -6823403.00
NTIC income_statement (annual, 2023-08-31) — Other Gand A: 13166270.00
NTIC income_statement (annual, 2023-08-31) — Other Income Expense: 11641904.00
NTIC balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 6159485.00
NTIC balance_sheet (annual, 2023-08-31) — Other Properties: 428874.00
NTIC balance_sheet (annual, 2023-08-31) — Other Receivables: 1986027.00
NTIC balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 0.00
NTIC balance_sheet (annual, 2023-08-31) — Payables: 6557708.00
NTIC balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 10023397.00
NTIC balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
NTIC balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1727998.00
NTIC income_statement (annual, 2023-08-31) — Pretax Income: 5587331.00
NTIC cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 713734.00
NTIC balance_sheet (annual, 2023-08-31) — Properties: 0.00
NTIC cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 94000.00
NTIC cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
NTIC cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -114062.00
NTIC cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3247652.00
NTIC balance_sheet (annual, 2023-08-31) — Raw Materials: 4960355.00
NTIC balance_sheet (annual, 2023-08-31) — Receivables: 19440896.00
NTIC income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 52099121.00
NTIC income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1630959.00
NTIC cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2300000.00
NTIC income_statement (annual, 2023-08-31) — Research And Development: 4967922.00
NTIC income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
NTIC balance_sheet (annual, 2023-08-31) — Retained Earnings: 51004427.00
NTIC cash_flow (annual, 2023-08-31) — Sale Of Investment: 5590.00
NTIC cash_flow (annual, 2023-08-31) — Sale Of PPE: 13000.00
NTIC income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 15290897.00
NTIC income_statement (annual, 2023-08-31) — Selling General And Administration: 28457167.00
NTIC balance_sheet (annual, 2023-08-31) — Share Issued: 9424101.00
NTIC cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 2812504.00
NTIC cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -2300000.00
NTIC income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
NTIC cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1337734.00
NTIC balance_sheet (annual, 2023-08-31) — Stockholders Equity: 66356273.00
NTIC balance_sheet (annual, 2023-08-31) — Tangible Book Value: 55414412.00
NTIC income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (annual, 2023-08-31) — Tax Provision: 1349600.00
NTIC income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.24
NTIC balance_sheet (annual, 2023-08-31) — Taxes Receivable: 325233.00
NTIC balance_sheet (annual, 2023-08-31) — Total Assets: 89344303.00
NTIC balance_sheet (annual, 2023-08-31) — Total Capitalization: 66356273.00
NTIC balance_sheet (annual, 2023-08-31) — Total Debt: 6786050.00
NTIC balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 70698797.00
NTIC income_statement (annual, 2023-08-31) — Total Expenses: 85524210.00
NTIC balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 18645506.00
NTIC balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 49672747.00
NTIC balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1924134.00
NTIC income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 6020646.00
NTIC balance_sheet (annual, 2023-08-31) — Total Tax Payable: 501379.00
NTIC income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
NTIC income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (annual, 2023-08-31) — Working Capital: 22950184.00
NTIC income_statement (annual, 2024-08-31) — +Operating Expense: 35392957.00
NTIC income_statement (annual, 2024-08-31) — +Total Revenue: 85059517.00
NTIC balance_sheet (annual, 2024-08-31) — Accounts Payable: 6393355.00
NTIC balance_sheet (annual, 2024-08-31) — Accounts Receivable: 19187079.00
NTIC balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -10095407.00
NTIC balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 23615564.00
NTIC balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -310000.00
NTIC cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 596700.00
NTIC cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 596700.00
NTIC income_statement (annual, 2024-08-31) — Basic Average Shares: 9434020.00
NTIC income_statement (annual, 2024-08-31) — Basic EPS: 0.57
NTIC cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5406173.00
NTIC balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 14760250.00
NTIC cash_flow (annual, 2024-08-31) — Capital Expenditure: -3418228.00
NTIC balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 424558.00
NTIC balance_sheet (annual, 2024-08-31) — Capital Stock: 189340.00
NTIC balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4952184.00
NTIC balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4952184.00
NTIC cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -2642298.00
NTIC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -2957280.00
NTIC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -3418228.00
NTIC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 5883193.00
NTIC cash_flow (annual, 2024-08-31) — Change In Account Payable: 449009.00
NTIC cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 232290.00
NTIC cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: -151720.00
NTIC cash_flow (annual, 2024-08-31) — Change In Inventory: -1333954.00
NTIC cash_flow (annual, 2024-08-31) — Change In Payable: 297289.00
NTIC cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 529579.00
NTIC cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 308064.00
NTIC cash_flow (annual, 2024-08-31) — Change In Receivables: -1280190.00
NTIC cash_flow (annual, 2024-08-31) — Change In Tax Payable: -151720.00
NTIC cash_flow (annual, 2024-08-31) — Change In Working Capital: -1776501.00
NTIC cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -3016064.00
NTIC cash_flow (annual, 2024-08-31) — Changes In Cash: -492315.00
NTIC balance_sheet (annual, 2024-08-31) — Common Stock: 189340.00
NTIC cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -2642298.00
NTIC balance_sheet (annual, 2024-08-31) — Common Stock Equity: 71193991.00
NTIC balance_sheet (annual, 2024-08-31) — Construction In Progress: 3086479.00
NTIC income_statement (annual, 2024-08-31) — Cost Of Revenue: 51273155.00
NTIC balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 3738248.00
NTIC balance_sheet (annual, 2024-08-31) — Current Assets: 41579219.00
NTIC balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 325116.00
NTIC balance_sheet (annual, 2024-08-31) — Current Debt: 7112443.00
NTIC balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7437559.00
NTIC balance_sheet (annual, 2024-08-31) — Current Liabilities: 17896943.00
NTIC cash_flow (annual, 2024-08-31) — Deferred Income Tax: -336252.00
NTIC cash_flow (annual, 2024-08-31) — Deferred Tax: -336252.00
NTIC cash_flow (annual, 2024-08-31) — Depreciation: 1156364.00
NTIC cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 1753064.00
NTIC cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1753064.00
NTIC income_statement (annual, 2024-08-31) — Diluted Average Shares: 9833450.00
NTIC income_statement (annual, 2024-08-31) — Diluted EPS: 0.55
NTIC income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 5409082.00
NTIC cash_flow (annual, 2024-08-31) — Dividend Received Cfo: 2997164.00
NTIC balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 1235016.00
NTIC income_statement (annual, 2024-08-31) — EBIT: 7987310.00
NTIC income_statement (annual, 2024-08-31) — EBITDA: 9740374.00
NTIC income_statement (annual, 2024-08-31) — Earnings From Equity Interest: 9475078.00
NTIC cash_flow (annual, 2024-08-31) — Earnings Losses From Equity Investments: -4223296.00
NTIC cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 38326.00
NTIC cash_flow (annual, 2024-08-31) — End Cash Position: 4952184.00
NTIC cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2957280.00
NTIC balance_sheet (annual, 2024-08-31) — Finished Goods: 8877435.00
NTIC cash_flow (annual, 2024-08-31) — Free Cash Flow: 2464965.00
NTIC cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
NTIC balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -6382124.00
NTIC income_statement (annual, 2024-08-31) — General And Administrative Expense: 14176494.00
NTIC balance_sheet (annual, 2024-08-31) — Goodwill: 4782376.00
NTIC balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 10465321.00
NTIC balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 19497079.00
NTIC balance_sheet (annual, 2024-08-31) — Gross PPE: 26785618.00
NTIC income_statement (annual, 2024-08-31) — Gross Profit: 33786362.00
NTIC cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 1191538.00
NTIC balance_sheet (annual, 2024-08-31) — Income Tax Payable: 327781.00
NTIC income_statement (annual, 2024-08-31) — Interest Expense: 340129.00
NTIC income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 340129.00
NTIC income_statement (annual, 2024-08-31) — Interest Income: 118827.00
NTIC income_statement (annual, 2024-08-31) — Interest Income Non Operating: 118827.00
NTIC cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 340129.00
NTIC balance_sheet (annual, 2024-08-31) — Inventory: 14390844.00
NTIC balance_sheet (annual, 2024-08-31) — Invested Capital: 78306434.00
NTIC cash_flow (annual, 2024-08-31) — Investing Cash Flow: -3418228.00
NTIC balance_sheet (annual, 2024-08-31) — Investments And Advances: 25397287.00
NTIC balance_sheet (annual, 2024-08-31) — Investmentsin Joint Venturesat Cost: 25397287.00
NTIC cash_flow (annual, 2024-08-31) — Issuance Of Debt: 37672308.00
NTIC balance_sheet (annual, 2024-08-31) — Land And Improvements: 1238180.00
NTIC balance_sheet (annual, 2024-08-31) — Line Of Credit: 7112443.00
NTIC balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 99442.00
NTIC balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 99442.00
NTIC cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
NTIC cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
NTIC cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
NTIC balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 25397287.00
NTIC balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7276151.00
NTIC balance_sheet (annual, 2024-08-31) — Minority Interest: 3981330.00
NTIC income_statement (annual, 2024-08-31) — Minority Interests: -912302.00
NTIC balance_sheet (annual, 2024-08-31) — Net Debt: 2160259.00
NTIC income_statement (annual, 2024-08-31) — Net Income: 5409082.00
NTIC income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 5409082.00
NTIC income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 6321384.00
NTIC income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 5409082.00
NTIC income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 5409082.00
NTIC cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 6321384.00
NTIC income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 6321384.00
NTIC cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -1500386.00
NTIC income_statement (annual, 2024-08-31) — Net Interest Income: -221302.00
NTIC cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
NTIC cash_flow (quarterly, 2024-08-31) — Net Investment Purchase And Sale: 0.00
NTIC cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 691608.00
NTIC cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
NTIC income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -221302.00
NTIC cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1255076.00
NTIC cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -180000.00
NTIC balance_sheet (annual, 2024-08-31) — Net PPE: 16690211.00
NTIC cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1917842.00
NTIC cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 691608.00
NTIC balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 60728670.00
NTIC balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 544464.00
NTIC balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 1504796.00
NTIC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 544464.00
NTIC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1504796.00
NTIC income_statement (annual, 2024-08-31) — Normalized EBITDA: 9740374.00
NTIC income_statement (annual, 2024-08-31) — Normalized Income: 5409082.00
NTIC cash_flow (annual, 2024-08-31) — Operating Cash Flow: 5883193.00
NTIC cash_flow (annual, 2024-08-31) — Operating Gains Losses: -4223296.00
NTIC income_statement (annual, 2024-08-31) — Operating Income: -1606595.00
NTIC income_statement (annual, 2024-08-31) — Operating Revenue: 85059517.00
NTIC balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9466976.00
NTIC balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -6382124.00
NTIC income_statement (annual, 2024-08-31) — Other Gand A: 14176494.00
NTIC income_statement (annual, 2024-08-31) — Other Income Expense: 9475078.00
NTIC balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 5682945.00
NTIC balance_sheet (annual, 2024-08-31) — Other Properties: 424558.00
NTIC balance_sheet (annual, 2024-08-31) — Payables: 6721136.00
NTIC balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 10459384.00
NTIC balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
NTIC balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1421803.00
NTIC income_statement (annual, 2024-08-31) — Pretax Income: 7647181.00
NTIC cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 248486.00
NTIC balance_sheet (annual, 2024-08-31) — Properties: 0.00
NTIC cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -233539.00
NTIC cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -1500386.00
NTIC cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1917842.00
NTIC balance_sheet (annual, 2024-08-31) — Raw Materials: 5513409.00
NTIC balance_sheet (annual, 2024-08-31) — Receivables: 20814388.00
NTIC income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 51273155.00
NTIC income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1753064.00
NTIC cash_flow (annual, 2024-08-31) — Repayment Of Debt: -36980700.00
NTIC income_statement (annual, 2024-08-31) — Research And Development: 4802791.00
NTIC balance_sheet (annual, 2024-08-31) — Retained Earnings: 53771211.00
NTIC cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
NTIC cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 0.00
NTIC cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
NTIC cash_flow (quarterly, 2024-08-31) — Sale Of PPE: 0.00
NTIC income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 16413672.00
NTIC income_statement (annual, 2024-08-31) — Selling General And Administration: 30590166.00
NTIC balance_sheet (annual, 2024-08-31) — Share Issued: 9466976.00
NTIC cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 37672308.00
NTIC cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -36980700.00
NTIC income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
NTIC cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1381169.00
NTIC balance_sheet (annual, 2024-08-31) — Stockholders Equity: 71193991.00
NTIC balance_sheet (annual, 2024-08-31) — Tangible Book Value: 60728670.00
NTIC income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
NTIC income_statement (annual, 2024-08-31) — Tax Provision: 1325797.00
NTIC income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.17
NTIC balance_sheet (annual, 2024-08-31) — Taxes Receivable: 392293.00
NTIC balance_sheet (annual, 2024-08-31) — Total Assets: 94676502.00
NTIC balance_sheet (annual, 2024-08-31) — Total Capitalization: 71193991.00
NTIC balance_sheet (annual, 2024-08-31) — Total Debt: 7537001.00
NTIC balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 75175321.00
NTIC income_statement (annual, 2024-08-31) — Total Expenses: 86666112.00
NTIC balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 19501181.00
NTIC balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 53097283.00
NTIC balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1604238.00
NTIC income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 7868483.00
NTIC balance_sheet (annual, 2024-08-31) — Total Tax Payable: 327781.00
NTIC income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
NTIC income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
NTIC balance_sheet (annual, 2024-08-31) — Working Capital: 23682276.00
NTIC cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: 0.00
NTIC cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -1.00
NTIC cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: 0.00
NTIC cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 8400393.00
NTIC income_statement (quarterly, 2025-02-28) — +Operating Expense: 8819510.00
NTIC income_statement (quarterly, 2025-02-28) — +Total Revenue: 19072066.00
NTIC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7255046.00
NTIC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 15418555.00
NTIC balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -10459456.00
NTIC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 24334299.00
NTIC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -310000.00
NTIC cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 158374.00
NTIC cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 158374.00
NTIC income_statement (quarterly, 2025-02-28) — Basic Average Shares: 9470507.00
NTIC income_statement (quarterly, 2025-02-28) — Basic EPS: 0.05
NTIC cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 5569834.00
NTIC balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 16527616.00
NTIC cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1342421.00
NTIC balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 296401.00
NTIC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 189410.00
NTIC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5090630.00
NTIC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5090630.00
NTIC cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -662936.00
NTIC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 72996.00
NTIC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1322421.00
NTIC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 803674.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 744852.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -1280953.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -29179.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Inventory: -773370.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Payable: 715673.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -565280.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 182080.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Receivables: 497257.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -29179.00
NTIC cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -659313.00
NTIC cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 514194.00
NTIC cash_flow (quarterly, 2025-02-28) — Changes In Cash: -445750.00
NTIC balance_sheet (quarterly, 2025-02-28) — Common Stock: 189410.00
NTIC cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -662936.00
NTIC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 69745653.00
NTIC balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 477152.00
NTIC income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 12276482.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 2466420.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Assets: 39624812.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 160048.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Debt: 8100785.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8260833.00
NTIC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 18208386.00
NTIC cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 32703.00
NTIC cash_flow (quarterly, 2025-02-28) — Deferred Tax: 32703.00
NTIC cash_flow (quarterly, 2025-02-28) — Depreciation: 251230.00
NTIC cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 409604.00
NTIC cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 409604.00
NTIC income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 9753437.00
NTIC income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.04
NTIC income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 434319.00
NTIC cash_flow (quarterly, 2025-02-28) — Dividend Received Cfo: 680737.00
NTIC balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 957220.00
NTIC income_statement (quarterly, 2025-02-28) — EBIT: 1016979.00
NTIC income_statement (quarterly, 2025-02-28) — EBITDA: 1426583.00
NTIC income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: 1690993.00
NTIC cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: -620730.00
NTIC cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -33454.00
NTIC cash_flow (quarterly, 2025-02-28) — End Cash Position: 5090630.00
NTIC cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 72996.00
NTIC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 8423978.00
NTIC cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -538746.00
NTIC balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -8218805.00
NTIC income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 3320369.00
NTIC balance_sheet (quarterly, 2025-02-28) — Goodwill: 4782376.00
NTIC balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 13449015.00
NTIC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 15728555.00
NTIC balance_sheet (quarterly, 2025-02-28) — Gross PPE: 25570246.00
NTIC income_statement (quarterly, 2025-02-28) — Gross Profit: 6795584.00
NTIC balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 226087.00
NTIC income_statement (quarterly, 2025-02-28) — Interest Expense: 139155.00
NTIC income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 139155.00
NTIC income_statement (quarterly, 2025-02-28) — Interest Income: 210156.00
NTIC income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 210156.00
NTIC cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 139155.00
NTIC balance_sheet (quarterly, 2025-02-28) — Inventory: 14985166.00
NTIC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 77846438.00
NTIC cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1322421.00
NTIC balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 25041302.00
NTIC balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 25041302.00
NTIC cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 8500550.00
NTIC balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1238180.00
NTIC balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 8100785.00
NTIC balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 136353.00
NTIC balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 136353.00
NTIC cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: 0.00
NTIC balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 25041302.00
NTIC balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 7030897.00
NTIC balance_sheet (quarterly, 2025-02-28) — Minority Interest: 4100026.00
NTIC income_statement (quarterly, 2025-02-28) — Minority Interests: -168308.00
NTIC balance_sheet (quarterly, 2025-02-28) — Net Debt: 3010155.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income: 434319.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 434319.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 602627.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 434319.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 434319.00
NTIC cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 602627.00
NTIC income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 602627.00
NTIC cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -1852973.00
NTIC income_statement (quarterly, 2025-02-28) — Net Interest Income: 71001.00
NTIC cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 835932.00
NTIC cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
NTIC income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 71001.00
NTIC balance_sheet (quarterly, 2025-02-28) — Net PPE: 15110790.00
NTIC cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 530552.00
NTIC cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 835932.00
NTIC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 56296638.00
NTIC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 469295.00
NTIC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 1504796.00
NTIC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 469295.00