2023 Q2 Form 10-Q Financial Statement

#000089710123000192 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $13.61M $12.07M $10.14M
YoY Change 20.79% 19.0% 15.41%
Cost Of Revenue $3.162M $3.012M $2.398M
YoY Change 0.35% 25.6% 14.96%
Gross Profit $10.45M $9.056M $7.743M
YoY Change 28.73% 16.96% 15.55%
Gross Profit Margin 76.77% 75.04% 76.35%
Selling, General & Admin $8.658M $7.694M $6.544M
YoY Change 18.47% 17.57% 8.15%
% of Gross Profit 82.85% 84.96% 84.52%
Research & Development $298.0K $166.0K $336.0K
YoY Change -5.4% -50.6% -17.44%
% of Gross Profit 2.85% 1.83% 4.34%
Depreciation & Amortization $191.0K $103.0K $173.0K
YoY Change 23.23% -40.46% 20.98%
% of Gross Profit 1.83% 1.14% 2.23%
Operating Expenses $8.956M $7.860M $6.880M
YoY Change 17.49% 14.24% 6.53%
Operating Profit $1.494M $1.196M $863.0K
YoY Change 201.82% 38.59% 255.14%
Interest Expense $41.00K $26.00K $6.000K
YoY Change 925.0% 333.33% -40.0%
% of Operating Profit 2.74% 2.17% 0.7%
Other Income/Expense, Net
YoY Change
Pretax Income $1.535M $1.222M $869.0K
YoY Change 207.62% 40.62% 243.48%
Income Tax $502.0K $147.0K $224.0K
% Of Pretax Income 32.7% 12.03% 25.78%
Net Earnings $1.033M $1.075M $645.0K
YoY Change 169.71% 66.67% 187.95%
Net Earnings / Revenue 7.59% 8.91% 6.36%
Basic Earnings Per Share $0.13 $0.08
Diluted Earnings Per Share $0.12 $0.12 $73.76K
COMMON SHARES
Basic Shares Outstanding 8.561M shares 8.514M shares 8.455M shares
Diluted Shares Outstanding 8.710M shares 8.745M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.372M $6.776M $9.844M
YoY Change -9.58% -31.17% -21.25%
Cash & Equivalents $7.372M $6.776M $9.844M
Short-Term Investments
Other Short-Term Assets $1.577M $1.808M $991.0K
YoY Change -15.67% 82.44% 105.01%
Inventory $4.221M $3.451M $2.089M
Prepaid Expenses
Receivables $24.13M $22.35M $19.91M
Other Receivables $0.00 $219.0K $155.0K
Total Short-Term Assets $37.79M $35.17M $32.99M
YoY Change 9.4% 6.61% 2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $5.672M $5.502M $4.309M
YoY Change 24.17% 27.69% 22.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $161.0K $60.00K $1.111M
YoY Change 34.17% -94.6% 47.54%
Total Long-Term Assets $8.019M $7.672M $6.031M
YoY Change 17.49% 27.21% 23.53%
TOTAL ASSETS
Total Short-Term Assets $37.79M $35.17M $32.99M
Total Long-Term Assets $8.019M $7.672M $6.031M
Total Assets $45.81M $42.84M $39.02M
YoY Change 10.74% 9.8% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.372M $1.289M $1.163M
YoY Change 8.8% 10.83% 13.62%
Accrued Expenses $4.967M $3.795M $2.865M
YoY Change 8.4% 32.46% 17.71%
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 $8.053M $6.417M $4.966M
YoY Change 12.63% 29.22% 17.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $86.00K $30.00K $43.00K
YoY Change 109.76% -30.23% -27.97%
Total Long-Term Liabilities $86.00K $30.00K $43.00K
YoY Change 109.76% -30.23% -27.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.053M $6.417M $4.966M
Total Long-Term Liabilities $86.00K $30.00K $43.00K
Total Liabilities $8.139M $6.447M $5.009M
YoY Change 13.18% 28.71% 16.54%
SHAREHOLDERS EQUITY
Retained Earnings $18.79M $17.76M
YoY Change 19.09%
Common Stock $86.00K $86.00K
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.67M $36.39M $34.01M
YoY Change
Total Liabilities & Shareholders Equity $45.81M $42.84M $39.02M
YoY Change 10.74% 9.8% 4.97%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $1.033M $1.075M $645.0K
YoY Change 169.71% 66.67% 187.95%
Depreciation, Depletion And Amortization $191.0K $103.0K $173.0K
YoY Change 23.23% -40.46% 20.98%
Cash From Operating Activities $999.0K $646.0K $159.0K
YoY Change -235.18% 306.29% -80.91%
INVESTING ACTIVITIES
Capital Expenditures $441.0K $558.0K -$486.0K
YoY Change -196.08% -214.81% 659.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$441.0K -$558.0K -$486.0K
YoY Change -3.92% 14.81% 659.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$299.0K
YoY Change 2618.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.00K -221.0K -299.0K
YoY Change -107.71% -26.09% 2618.18%
NET CHANGE
Cash From Operating Activities 999.0K 646.0K 159.0K
Cash From Investing Activities -441.0K -558.0K -486.0K
Cash From Financing Activities 38.00K -221.0K -299.0K
Net Change In Cash 596.0K -133.0K -626.0K
YoY Change -135.25% -78.75% -182.59%
FREE CASH FLOW
Cash From Operating Activities $999.0K $646.0K $159.0K
Capital Expenditures $441.0K $558.0K -$486.0K
Free Cash Flow $558.0K $88.00K $645.0K
YoY Change -299.29% -86.36% -28.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001488917
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
usd
elmd Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34839
dei Entity Registrant Name
EntityRegistrantName
Electromed, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1732920
dei Entity Address Address Line1
EntityAddressAddressLine1
500 Sixth Avenue NW
dei Entity Address City Or Town
EntityAddressCityOrTown
New Prague
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
56071
dei City Area Code
CityAreaCode
952
dei Local Phone Number
LocalPhoneNumber
758-9299
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
ELMD
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8561100 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6776000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8153000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22345000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21052000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
570000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
3451000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
3178000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1808000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1870000 usd
CY2023Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
219000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
35169000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
34539000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5502000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4568000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
604000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
599000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1506000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1538000 usd
CY2023Q1 us-gaap Assets
Assets
42841000 usd
CY2022Q2 us-gaap Assets
Assets
41364000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1289000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1261000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2082000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2742000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
51000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1333000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1713000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1840000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6417000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7150000 usd
CY2023Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
30000 usd
CY2022Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
41000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
6447000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
7191000 usd
CY2023Q1 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
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8556600 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8556600 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8475438 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8475438 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
86000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
85000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18548000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18308000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17760000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15780000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
36394000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
34173000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42841000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41364000 usd
CY2023Q1 us-gaap Revenues
Revenues
12068000 usd
CY2022Q1 us-gaap Revenues
Revenues
10141000 usd
us-gaap Revenues
Revenues
34455000 usd
us-gaap Revenues
Revenues
30390000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
3012000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
2398000 usd
us-gaap Cost Of Revenue
CostOfRevenue
8386000 usd
us-gaap Cost Of Revenue
CostOfRevenue
7066000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
9056000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
7743000 usd
us-gaap Gross Profit
GrossProfit
26069000 usd
us-gaap Gross Profit
GrossProfit
23324000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7694000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6544000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22937000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19806000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
336000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
618000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1041000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
7860000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
6880000 usd
us-gaap Operating Expenses
OperatingExpenses
23555000 usd
us-gaap Operating Expenses
OperatingExpenses
20847000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1196000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
863000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2514000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2477000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26000 usd
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1222000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
869000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2551000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2498000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
418000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1075000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
645000 usd
us-gaap Net Income Loss
NetIncomeLoss
2133000 usd
us-gaap Net Income Loss
NetIncomeLoss
1922000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8461531 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8454504 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8449623 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8485856 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8710106 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8744535 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8694407 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8762963 shares
us-gaap Net Income Loss
NetIncomeLoss
2133000 usd
us-gaap Net Income Loss
NetIncomeLoss
1922000 usd
us-gaap Depreciation
Depreciation
370000 usd
us-gaap Depreciation
Depreciation
368000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
105000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
506000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
703000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1293000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2582000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
284000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-98000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
264000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-105000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
519000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-270000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-443000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-111000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
550000 usd
elmd Accrued Compensation
AccruedCompensation
660000 usd
elmd Accrued Compensation
AccruedCompensation
173000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1221000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
980000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
86000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1275000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1066000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
40000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
305000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
70000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
153000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
962000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-418000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1032000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2045000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8153000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11889000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6776000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9844000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
655000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1003000 usd
elmd Property And Equipment Acquisitions In Accounts Payable
PropertyAndEquipmentAcquisitionsInAccountsPayable
136000 usd
elmd Property And Equipment Acquisitions In Accounts Payable
PropertyAndEquipmentAcquisitionsInAccountsPayable
85000 usd
elmd Intangible Asset Acquisitions In Accounts Payable
IntangibleAssetAcquisitionsInAccountsPayable
6000 usd
elmd Intangible Asset Acquisitions In Accounts Payable
IntangibleAssetAcquisitionsInAccountsPayable
9000 usd
elmd Lease Assets Obtained In Exchange For New Operating Lease Liabilities
LeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
107000 usd
elmd Demonstration Equipment Returned To Inventory
DemonstrationEquipmentReturnedToInventory
9000 usd
elmd Demonstration Equipment Returned To Inventory
DemonstrationEquipmentReturnedToInventory
17000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
32416000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
439000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-64000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
191000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
33041000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
838000 usd
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
277000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
663000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33487000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
645000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
326000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
299000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
34010000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
34173000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-60000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
95000 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
145000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
34144000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
977000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
221000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
35350000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1075000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-245000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
190000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
36394000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zAIyugA5IAf5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0"><b><span id="xdx_86C_zwAGO7ZjAZg2">Use of estimates.</span> </b>Management uses estimates and assumptions in preparing the unaudited Condensed Financial Statements in accordance with 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 unaudited Condensed Financial Statements include revenue recognition and the related estimation of variable consideration, inventory valuation, share-based compensation and warranty reserve.</p>
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
179992 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102435 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200140 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
112427 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12068000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10141000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34455000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30390000 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
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1107000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-833000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1372000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
784000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
19000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-58000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
570000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
286000 usd
CY2023Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2908000 usd
CY2022Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
2672000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
213000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
100000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
280000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
469000 usd
CY2023Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
263000 usd
CY2022Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
228000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
213000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
291000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
3451000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
3178000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1256000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
940000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
290000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
494000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
213000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
178000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1333000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
418000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164 pure
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
176000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
219000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000 usd
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231 pure
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
22000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
43000 usd
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0100 pure
CY2023Q1 elmd Debt Instrument Covenant Compliance Amount
DebtInstrumentCovenantComplianceAmount
10125000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
239995 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2725000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
506000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
703000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
502084 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
104325 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.93
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90351 shares
elmd Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExerciseDateFairValue
1.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
47930 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
11.19
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
468128 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0288 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0423 pure
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.53 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.54 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

Files In Submission

Name View Source Status
elmd-20230331_pre.xml Edgar Link unprocessable
elmd-20230331_def.xml Edgar Link unprocessable
0000897101-23-000192-index-headers.html Edgar Link pending
0000897101-23-000192-index.html Edgar Link pending
0000897101-23-000192.txt Edgar Link pending
0000897101-23-000192-xbrl.zip Edgar Link pending
elmd-20230331.xsd Edgar Link pending
elmd230506_10q.htm Edgar Link pending
elmd230506_ex31-1.htm Edgar Link pending
elmd230506_ex31-2.htm Edgar Link pending
elmd230506_ex32-1.htm Edgar Link pending
elmd230506_ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
elmd-20230331_cal.xml Edgar Link unprocessable
elmd-20230331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
elmd230506_10q_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending