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v2.4.1.9

Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Feb. 28, 2015 | Aug. 31, 2014
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,365,389 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,477,017 us-gaap_CashAndCashEquivalentsAtCarryingValue
Available for sale securities | 3,524,985 us-gaap_AvailableForSaleSecuritiesCurrent | 5,519,766 us-gaap_AvailableForSaleSecuritiesCurrent
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at February 28, 2015 and August 31, 2014, respectively | 3,623,418 ntic_TradeReceivablesExcludingJointVenturesNetCurrent | 3,596,247 ntic_TradeReceivablesExcludingJointVenturesNetCurrent
Trade joint ventures | 784,732 ntic_TradeReceivablesJointVenturesCurrent | 951,286 ntic_TradeReceivablesJointVenturesCurrent
Fees for services provided to joint ventures | 1,484,058 ntic_FeesReceivableForServicesProvidedToJointVenturesCurrent | 2,612,899 ntic_FeesReceivableForServicesProvidedToJointVenturesCurrent
Income taxes | 275,352 us-gaap_IncomeTaxesReceivable | 762 us-gaap_IncomeTaxesReceivable
Inventories | 5,981,435 us-gaap_InventoryGross | 5,961,399 us-gaap_InventoryGross
Prepaid expenses | 551,816 us-gaap_PrepaidExpenseCurrent | 411,226 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 789,364 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 789,364 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 20,380,549 us-gaap_AssetsCurrent | 22,319,966 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT, NET | 7,091,428 us-gaap_PropertyPlantAndEquipmentNet | 6,477,987 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Investments in joint ventures | 18,377,038 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 22,961,989 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Investments at carrying value (Note 7) | 1,883,668 ntic_InvestmentsInJointVenturesAtFairValue |
Deferred income taxes | 943,279 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 943,279 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Patents and trademarks, net | 1,260,574 us-gaap_FiniteLivedIntangibleAssetsNet | 1,197,700 us-gaap_FiniteLivedIntangibleAssetsNet
Other | 167,965 us-gaap_OtherAssetsNoncurrent | 156,854 us-gaap_OtherAssetsNoncurrent
Total other assets | 22,632,524 us-gaap_AssetsNoncurrent | 25,259,822 us-gaap_AssetsNoncurrent
Total assets | 50,104,501 us-gaap_Assets | 54,057,775 us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable | 1,543,721 us-gaap_AccountsPayableCurrent | 2,225,029 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |
Payroll and related benefits | 554,774 us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,847,246 us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred joint venture royalties | 288,000 us-gaap_DeferredRevenueCurrent | 288,000 us-gaap_DeferredRevenueCurrent
Other | 154,451 us-gaap_OtherAccruedLiabilitiesCurrent | 106,380 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 2,540,946 us-gaap_LiabilitiesCurrent | 4,466,655 us-gaap_LiabilitiesCurrent
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
EQUITY: |  |
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,523,160 and 4,504,552, respectively | 90,463 us-gaap_CommonStockValue | 90,092 us-gaap_CommonStockValue
Additional paid-in capital | 13,059,404 us-gaap_AdditionalPaidInCapitalCommonStock | 12,676,546 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 33,612,921 us-gaap_RetainedEarningsAccumulatedDeficit | 32,733,300 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (2,719,047)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 253,925 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders’ equity | 44,043,741 us-gaap_StockholdersEquity | 45,753,863 us-gaap_StockholdersEquity
Non-controlling interest | 3,519,814 us-gaap_MinorityInterest | 3,837,257 us-gaap_MinorityInterest
Total equity | 47,563,555 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 49,591,120 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 50,104,501 us-gaap_LiabilitiesAndStockholdersEquity | $ 54,057,775 us-gaap_LiabilitiesAndStockholdersEquity

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