2022 Q3 Form 10-K Financial Statement

#000089710122000805 Filed on August 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $10.66M $11.27M $41.66M
YoY Change 6.57% 19.01% 16.51%
Cost Of Revenue $2.327M $3.151M $10.22M
YoY Change 1.17% 24.15% 20.9%
Gross Profit $8.331M $8.118M $31.44M
YoY Change 8.18% 17.13% 15.15%
Gross Profit Margin 78.17% 72.04% 75.47%
Selling, General & Admin $7.989M $7.308M $27.11M
YoY Change 17.71% 22.76% 20.81%
% of Gross Profit 95.89% 90.02% 86.23%
Research & Development $298.0K $315.0K $1.356M
YoY Change -20.74% -3.45% -21.25%
% of Gross Profit 3.58% 3.88% 4.31%
Depreciation & Amortization $134.0K $155.0K $503.0K
YoY Change -15.19% 1.97% 5.45%
% of Gross Profit 1.61% 1.91% 1.6%
Operating Expenses $8.287M $7.623M $28.47M
YoY Change 15.69% 21.4% 17.82%
Operating Profit $44.00K $495.0K $2.972M
YoY Change -91.82% -24.0% -5.35%
Interest Expense $4.000K $4.000K $25.00K
YoY Change -55.56% -60.9% -35.9%
% of Operating Profit 9.09% 0.81% 0.84%
Other Income/Expense, Net
YoY Change
Pretax Income $48.00K $499.0K $2.997M
YoY Change -91.22% -23.18% -5.37%
Income Tax -$33.00K $116.0K $692.0K
% Of Pretax Income -68.75% 23.25% 23.09%
Net Earnings $81.00K $383.0K $2.305M
YoY Change -81.55% -4.14% -2.41%
Net Earnings / Revenue 0.76% 3.4% 5.53%
Basic Earnings Per Share $0.01 $0.27
Diluted Earnings Per Share $0.01 $43.59K $0.26
COMMON SHARES
Basic Shares Outstanding 8.475M shares 8.471M shares
Diluted Shares Outstanding 8.689M shares 8.769M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.998M $8.153M $8.153M
YoY Change -45.37% -31.42% -31.42%
Cash & Equivalents $5.998M $8.153M $8.153M
Short-Term Investments
Other Short-Term Assets $2.015M $1.870M $1.870M
YoY Change 279.47% 577.54% 577.54%
Inventory $3.673M $3.178M $3.178M
Prepaid Expenses
Receivables $20.96M $21.05M $21.34M
Other Receivables $124.0K $0.00 $0.00
Total Short-Term Assets $33.22M $34.54M $34.54M
YoY Change 2.45% 8.94% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.682M $4.568M $4.688M
YoY Change 25.96% 26.71% 26.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $120.0K $1.538M
YoY Change -91.2% 36.36% 46.62%
Total Long-Term Assets $6.914M $6.825M $6.825M
YoY Change 26.31% 26.27% 26.27%
TOTAL ASSETS
Total Short-Term Assets $33.22M $34.54M $34.54M
Total Long-Term Assets $6.914M $6.825M $6.825M
Total Assets $40.13M $41.36M $41.36M
YoY Change 5.89% 11.47% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.265M $1.261M $1.261M
YoY Change 0.32% 84.09% 84.09%
Accrued Expenses $3.334M $4.582M $4.582M
YoY Change 30.8% 70.14% 70.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.953M $7.150M $7.150M
YoY Change 23.79% 54.13% 54.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.00K $41.00K $41.00K
YoY Change -26.0% -24.07% -24.07%
Total Long-Term Liabilities $37.00K $41.00K $41.00K
YoY Change -26.0% -24.07% -24.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.953M $7.150M $7.150M
Total Long-Term Liabilities $37.00K $41.00K $41.00K
Total Liabilities $5.990M $7.191M $7.191M
YoY Change 23.28% 53.23% 53.23%
SHAREHOLDERS EQUITY
Retained Earnings $15.72M $15.78M
YoY Change 5.75%
Common Stock $85.00K $85.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.14M $34.17M $34.17M
YoY Change
Total Liabilities & Shareholders Equity $40.13M $41.36M $41.36M
YoY Change 5.89% 11.47% 11.47%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $81.00K $383.0K $2.305M
YoY Change -81.55% -4.14% -2.41%
Depreciation, Depletion And Amortization $134.0K $155.0K $503.0K
YoY Change -15.19% 1.97% 5.45%
Cash From Operating Activities -$1.694M -$739.0K -$686.0K
YoY Change 194.1% -198.14% -122.29%
INVESTING ACTIVITIES
Capital Expenditures $241.0K -$459.0K $1.425M
YoY Change -189.26% 91.25% 396.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$256.0K -$459.0K -$1.525M
YoY Change -5.19% 91.25% 240.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.448M
YoY Change 28.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$205.0K -493.0K -$1.525M
YoY Change 225.4% -56.14% 25.1%
NET CHANGE
Cash From Operating Activities -$1.694M -739.0K -$686.0K
Cash From Investing Activities -$256.0K -459.0K -$1.525M
Cash From Financing Activities -$205.0K -493.0K -$1.525M
Net Change In Cash -$2.155M -1.691M -$3.736M
YoY Change 137.07% 176.76% -364.96%
FREE CASH FLOW
Cash From Operating Activities -$1.694M -$739.0K -$686.0K
Capital Expenditures $241.0K -$459.0K $1.425M
Free Cash Flow -$1.935M -$280.0K -$2.111M
YoY Change 532.35% -128.2% -175.66%

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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000 usd
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1732920
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
141000 usd
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
500 Sixth Avenue NW
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1448000 usd
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
New Prague
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1124000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1525000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1219000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3736000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1410000 usd
CY2021Q2 us-gaap Cash
Cash
11889000 usd
CY2020Q2 us-gaap Cash
Cash
10479000 usd
CY2022Q2 us-gaap Cash
Cash
8153000 usd
CY2021Q2 us-gaap Cash
Cash
11889000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1418000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
534000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
44000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
3000 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
42000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
117000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zHDrjVFSQyid" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zx6BKcwKgOQl">Use of estimates</span>:</b> Management uses estimates and assumptions in preparing the financial statements in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used. The Company believes the critical accounting policies that require the most significant assumptions and judgments in the preparation of its financial statements include revenue recognition and the related estimation of variable consideration, inventory valuation, share-based compensation and warranty reserve.</span></p>
CY2021Q2 us-gaap Accounts Payable Current
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685000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2742000 usd
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2474000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
56071
CY2022 dei City Area Code
CityAreaCode
952
CY2022 dei Local Phone Number
LocalPhoneNumber
758-9299
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022 dei Trading Symbol
TradingSymbol
ELMD
CY2022 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Public Float
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91856000 usd
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8475438 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8153000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11889000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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45000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
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21052000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17032000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
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393000 usd
CY2022Q2 us-gaap Inventory Net
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3178000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
2114000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1870000 usd
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
276000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
34539000 usd
CY2021Q2 us-gaap Assets Current
AssetsCurrent
31704000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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4568000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3605000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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599000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
663000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1538000 usd
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1049000 usd
CY2022Q2 us-gaap Assets
Assets
41364000 usd
CY2021Q2 us-gaap Assets
Assets
37109000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1261000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
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51000 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
288000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
936000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1062000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
740000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
494000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
354000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
178000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
154000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
CY2022 elmd Dilutive Securities Included From Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedFromComputationOfEarningsPerShareAmount
297383 shares
CY2021 elmd Dilutive Securities Included From Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedFromComputationOfEarningsPerShareAmount
345618 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113646 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48617 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41659000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35756000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
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21052000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
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17032000 usd
CY2022Q2 elmd Contract With Customer Asset Net Current1
ContractWithCustomerAssetNetCurrent1
286000 usd
CY2021Q2 elmd Contract With Customer Asset Net Current1
ContractWithCustomerAssetNetCurrent1
393000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
393000 usd
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
903000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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784000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1060000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-58000 usd
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2022Q2 us-gaap Contract With Customer Asset Net Current
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286000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
393000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3167000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
692000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
805000 usd
CY2022 us-gaap Net Income Loss
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2305000 usd
CY2021 us-gaap Net Income Loss
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2362000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
CY2022Q2 us-gaap Other Liabilities Current
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1840000 usd
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
252000 usd
CY2022Q2 us-gaap Liabilities Current
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7150000 usd
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4639000 usd
CY2022Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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41000 usd
CY2021Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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54000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
7191000 usd
CY2021Q2 us-gaap Liabilities
Liabilities
4693000 usd
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8475438 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8475438 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8533209 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8533209 shares
CY2022Q2 us-gaap Common Stock Value
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85000 usd
CY2021Q2 us-gaap Common Stock Value
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85000 usd
CY2022Q2 us-gaap Additional Paid In Capital
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18308000 usd
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
17409000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15780000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14922000 usd
CY2022Q2 us-gaap Stockholders Equity
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34173000 usd
CY2021Q2 us-gaap Stockholders Equity
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32416000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41364000 usd
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37109000 usd
CY2022 us-gaap Revenues
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41659000 usd
CY2021 us-gaap Revenues
Revenues
35756000 usd
CY2022 us-gaap Cost Of Revenue
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10217000 usd
CY2021 us-gaap Cost Of Revenue
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8451000 usd
CY2022 us-gaap Gross Profit
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31442000 usd
CY2021 us-gaap Gross Profit
GrossProfit
27305000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27114000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22443000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1356000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1722000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
28470000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
24165000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2972000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
3140000 usd
CY2022 us-gaap Interest Income Expense Net
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25000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2997000 usd
CY2022Q2 us-gaap Other Inventory Supplies
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2672000 usd
CY2021Q2 us-gaap Other Inventory Supplies
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1779000 usd
CY2022Q2 us-gaap Inventory Work In Process
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100000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
23000 usd
CY2022Q2 us-gaap Inventory Finished Goods
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469000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
445000 usd
CY2022Q2 us-gaap Other Inventory In Transit
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228000 usd
CY2021Q2 us-gaap Other Inventory In Transit
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167000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
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291000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 usd
CY2022Q2 us-gaap Inventory Net
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3178000 usd
CY2021Q2 us-gaap Inventory Net
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2114000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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8527000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
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8365000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3959000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4760000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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4568000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3605000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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433000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1248000 usd
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0.26
CY2021 us-gaap Earnings Per Share Diluted
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663000 usd
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598000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
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61000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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198000 usd
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CY2021 us-gaap Adjustment For Amortization
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599000 usd
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663000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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46000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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42000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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40000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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39000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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38000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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394000 usd
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599000 usd
CY2022Q2 elmd Debt Instrument Covenant Compliance Amount
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10125000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
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120416 shares
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CY2022Q2 us-gaap Share Price
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Stockholders Equity
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30250000 usd
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2362000 usd
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1024000 usd
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CY2021Q2 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q2 us-gaap Stockholders Equity
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2305000 usd
CY2021 us-gaap Net Income Loss
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2362000 usd
CY2022 us-gaap Depreciation
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503000 usd
CY2021 us-gaap Depreciation
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477000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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1024000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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4020000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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4091000 usd
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Inventories
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1072000 usd
CY2021 us-gaap Increase Decrease In Inventories
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1322000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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550000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2170000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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214000 usd
CY2022 elmd Accrued Compensation
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CY2021 elmd Accrued Compensation
AccruedCompensation
-1070000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-686000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3077000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1425000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
287000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
976000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1024000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0089 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0252 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0031 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0059 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.55 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
2.83 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.35 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2244000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
502084 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
429888 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2244000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
891000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
861000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
290000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
238000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1181000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1099000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-348000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-204000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-141000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-90000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-489000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-294000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
692000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
805000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
629000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
665000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
105000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
110000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
27000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-69000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
692000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
805000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254 pure
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
917000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
655000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
325000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
297000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
246000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
218000 usd
CY2022Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-41000 usd
CY2021Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-15000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
532000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
414000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
152000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
125000 usd
CY2021Q2 elmd Deferred Tax Assets Tax Deferred Expense Accounting Method Change
DeferredTaxAssetsTaxDeferredExpenseAccountingMethodChange
-140000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
152000 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
161000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1525000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-448000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
46000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
141000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1448000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1124000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1525000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1219000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3736000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1410000 usd
CY2021Q2 us-gaap Cash
Cash
11889000 usd
CY2020Q2 us-gaap Cash
Cash
10479000 usd
CY2022Q2 us-gaap Cash
Cash
8153000 usd
CY2021Q2 us-gaap Cash
Cash
11889000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1418000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
534000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
44000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
3000 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
42000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
117000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zHDrjVFSQyid" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zx6BKcwKgOQl">Use of estimates</span>:</b> Management uses estimates and assumptions in preparing the financial statements in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used. The Company believes the critical accounting policies that require the most significant assumptions and judgments in the preparation of its financial statements include revenue recognition and the related estimation of variable consideration, inventory valuation, share-based compensation and warranty reserve.</span></p>
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1062000 usd
CY2021 elmd Payments To Supplier
PaymentsToSupplier
1000 usd
CY2022 elmd Payments Due To Supplier
PaymentsDueToSupplier
160000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
51000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
936000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
56000 usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1538000 usd
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1049000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
120000 usd
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
87000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
94000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
81000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
124000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
120000 usd
CY2022 elmd Employee Benefit Plan Requisite Service Hours
EmployeeBenefitPlanRequisiteServiceHours
1000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
461000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
399000 usd
CY2022 elmd Payments To Supplier
PaymentsToSupplier
360000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
740000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
494000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
354000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
178000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
154000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
393000 usd
CY2022 elmd Dilutive Securities Included From Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedFromComputationOfEarningsPerShareAmount
297383 shares
CY2021 elmd Dilutive Securities Included From Computation Of Earnings Per Share Amount
DilutiveSecuritiesIncludedFromComputationOfEarningsPerShareAmount
345618 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113646 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48617 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41659000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35756000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21052000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17032000 usd
CY2022Q2 elmd Contract With Customer Asset Net Current1
ContractWithCustomerAssetNetCurrent1
286000 usd
CY2021Q2 elmd Contract With Customer Asset Net Current1
ContractWithCustomerAssetNetCurrent1
393000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
393000 usd
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
903000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-833000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1551000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
784000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1060000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-58000 usd
CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-19000 usd
CY2022 dei Auditor Name
AuditorName
RSM US
CY2022 dei Auditor Location
AuditorLocation
Rochester, MN
CY2022 dei Auditor Firm
AuditorFirmId
49
CY2022Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
2672000 usd
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1779000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
100000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
23000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
469000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
445000 usd
CY2022Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
228000 usd
CY2021Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
167000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
291000 usd
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
3178000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
2114000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8527000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8365000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3959000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4760000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4568000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3605000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1248000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
663000 usd
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
598000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
61000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
198000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-125000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-133000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
599000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
663000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
38000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
394000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
599000 usd
CY2022Q2 elmd Debt Instrument Covenant Compliance Amount
DebtInstrumentCovenantComplianceAmount
10125000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
120416 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-1448000 usd
CY2022Q2 us-gaap Share Price
SharePrice
12.02
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
976000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1024000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0089 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0252 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0031 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0059 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.55 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
2.83 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.35 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2244000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
502084 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
429888 shares
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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461000 usd
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360000 usd
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160000 usd
CY2022 dei Auditor Name
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RSM US
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AuditorLocation
Rochester, MN
CY2022 dei Auditor Firm
AuditorFirmId
49

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0000897101-22-000805-index.html Edgar Link pending
0000897101-22-000805.txt Edgar Link pending
0000897101-22-000805-xbrl.zip Edgar Link pending
elmd-20220630.xsd Edgar Link pending
elmd221010_10k.htm Edgar Link pending
elmd221010_ex10-12.htm Edgar Link pending
elmd221010_ex10-13.htm Edgar Link pending
elmd221010_ex10-24.htm Edgar Link pending
elmd221010_ex23-1.htm Edgar Link pending
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elmd221010_ex31-1.htm Edgar Link pending
elmd221010_ex31-2.htm Edgar Link pending
elmd221010_ex32-1.htm Edgar Link pending
elmd221010_ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img001.jpg Edgar Link pending
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elmd-20220630_cal.xml Edgar Link unprocessable
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elmd-20220630_def.xml Edgar Link unprocessable
elmd-20220630_lab.xml Edgar Link unprocessable