2022 Q3 Form 10-K Financial Statement

#000155335022000745 Filed on September 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $11.09M $12.62M $42.04M
YoY Change 11.0% 33.7% 10.55%
Cost Of Revenue $8.131M $9.173M $28.91M
YoY Change 23.95% 45.23% 18.22%
Gross Profit $2.956M $3.442M $13.13M
YoY Change -13.77% 10.36% -3.26%
Gross Profit Margin 26.66% 27.28% 31.24%
Selling, General & Admin $1.077M $1.513M $4.994M
YoY Change -4.69% 13.84% 7.03%
% of Gross Profit 36.43% 43.96% 38.03%
Research & Development $929.0K $726.0K $2.980M
YoY Change -5.2% -39.5% -32.03%
% of Gross Profit 31.43% 21.09% 22.69%
Depreciation & Amortization $193.0K $180.0K $726.0K
YoY Change 4.89% -3.23% 5.83%
% of Gross Profit 6.53% 5.23% 5.53%
Operating Expenses $2.006M $2.239M $7.974M
YoY Change -4.93% -11.47% -11.89%
Operating Profit $950.0K $1.203M $5.158M
YoY Change -27.92% 103.9% 13.99%
Interest Expense $130.0K $309.0K -$417.0K
YoY Change 145.28% -28.97% -137.87%
% of Operating Profit 13.68% 25.69% -8.08%
Other Income/Expense, Net $344.0K -$417.0K
YoY Change 549.06%
Pretax Income $1.294M $1.491M $4.706M
YoY Change -5.62% 45.46% -16.35%
Income Tax $218.0K $86.00K $851.0K
% Of Pretax Income 16.85% 5.77% 18.08%
Net Earnings $1.076M $1.405M $3.855M
YoY Change 1.13% 64.71% -13.37%
Net Earnings / Revenue 9.71% 11.14% 9.17%
Basic Earnings Per Share $0.30 $0.51 $1.06
Diluted Earnings Per Share $0.29 $376.5K $1.024M
COMMON SHARES
Basic Shares Outstanding 3.619M shares 3.609B shares 3.636M shares
Diluted Shares Outstanding 3.695M shares 3.731B shares 3.763M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $1.604M $1.604M
YoY Change -17.7% -68.02% -68.02%
Cash & Equivalents $2.798M $849.0K $849.0K
Short-Term Investments $2.702M $755.0K $755.0K
Other Short-Term Assets $1.515M $1.500M $1.500M
YoY Change 352.24% 139.23% 139.23%
Inventory $15.66M $12.68M $12.68M
Prepaid Expenses $790.0K
Receivables $11.05M $15.38M $15.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.84M $31.17M $31.17M
YoY Change 22.36% 24.6% 24.6%
LONG-TERM ASSETS
Property, Plant & Equipment $4.852M $13.42M $13.42M
YoY Change -63.97% 4.17% 4.17%
Goodwill
YoY Change
Intangibles $108.0K $118.0K
YoY Change -36.56%
Long-Term Investments $1.889M $1.779M $1.779M
YoY Change 14.07% 4.4% 4.4%
Other Assets $42.00K $839.0K $839.0K
YoY Change -92.08% 58.3% 58.3%
Total Long-Term Assets $16.13M $16.16M $16.16M
YoY Change 1.79% 5.57% 5.57%
TOTAL ASSETS
Total Short-Term Assets $31.84M $31.17M $31.17M
Total Long-Term Assets $16.13M $16.16M $16.16M
Total Assets $47.97M $47.33M $47.33M
YoY Change 14.57% 17.38% 17.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.549M $3.761M $3.761M
YoY Change 43.34% 64.38% 64.38%
Accrued Expenses $3.245M $2.751M $2.751M
YoY Change 47.84% 25.16% 25.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.297M $3.285M $3.285M
YoY Change 164.18% 165.78% 165.78%
Total Short-Term Liabilities $11.67M $10.81M $10.81M
YoY Change 87.91% 84.09% 84.09%
LONG-TERM LIABILITIES
Long-Term Debt $9.922M $10.25M $10.25M
YoY Change -11.56% -11.14% -11.14%
Other Long-Term Liabilities $1.954M $2.598M $2.598M
YoY Change -35.96% -8.17% -8.17%
Total Long-Term Liabilities $11.88M $12.85M $12.85M
YoY Change -16.78% -10.55% -10.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.67M $10.81M $10.81M
Total Long-Term Liabilities $11.88M $12.85M $12.85M
Total Liabilities $23.55M $23.66M $23.66M
YoY Change 14.97% 16.91% 16.91%
SHAREHOLDERS EQUITY
Retained Earnings $17.06M $15.99M
YoY Change 19.67% 31.78%
Common Stock $7.354M $7.682M
YoY Change -3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.42M $23.67M $23.67M
YoY Change
Total Liabilities & Shareholders Equity $47.97M $47.33M $47.33M
YoY Change 14.57% 17.38% 17.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $1.076M $1.405M $3.855M
YoY Change 1.13% 64.71% -13.37%
Depreciation, Depletion And Amortization $193.0K $180.0K $726.0K
YoY Change 4.89% -3.23% 5.83%
Cash From Operating Activities $2.892M -$5.279M -$847.0K
YoY Change 7.07% -831.16% -59.24%
INVESTING ACTIVITIES
Capital Expenditures $178.0K -$368.0K -$1.638M
YoY Change -120.99% -59.02% -80.19%
Acquisitions
YoY Change
Other Investing Activities $88.00K $769.0K $403.0K
YoY Change -438.46% -50.64% -91.16%
Cash From Investing Activities -$90.00K $401.0K -$1.235M
YoY Change -89.7% -40.15% -66.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$351.0K -$1.546M
YoY Change -76.62% -71.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$853.0K 966.0K -790.0K
YoY Change 129.92% -162.65% -125.58%
NET CHANGE
Cash From Operating Activities $2.892M -5.279M -847.0K
Cash From Investing Activities -$90.00K 401.0K -1.235M
Cash From Financing Activities -$853.0K 966.0K -790.0K
Net Change In Cash $1.949M -3.912M -2.872M
YoY Change 33.86% 2508.0% 6.37%
FREE CASH FLOW
Cash From Operating Activities $2.892M -$5.279M -$847.0K
Capital Expenditures $178.0K -$368.0K -$1.638M
Free Cash Flow $2.714M -$4.911M $791.0K
YoY Change -23.53% -403.15% -87.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000788920
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2021 pdex Stock Issued During Period Value With Performance Award Vesting
StockIssuedDuringPeriodValueWithPerformanceAwardVesting
usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
usd
CY2022 pdex Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
usd
CY2021 us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
usd
CY2021 pdex Uncertain Tax Positions
UncertainTaxPositions
usd
CY2021 pdex Uncertain Tax Position
UncertainTaxPosition
pure
CY2022 pdex Income Tax Reconciliation Share Based Compensation
IncomeTaxReconciliationShareBasedCompensation
usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
pure
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-14942
CY2022 dei Entity Registrant Name
EntityRegistrantName
PRO-DEX, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1261240
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
2361 McGaw Avenue
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92614
CY2022 dei City Area Code
CityAreaCode
(949)
CY2022 dei Local Phone Number
LocalPhoneNumber
769-3200
CY2022 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2022 dei Trading Symbol
TradingSymbol
PDEX
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
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 Filer Category
EntityFilerCategory
Non-accelerated Filer
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
EntityPublicFloat
50100000 usd
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3619189 shares
CY2022 dei Auditor Name
AuditorName
Moss Adams LLP
CY2022 dei Auditor Location
AuditorLocation
Irvine, California
CY2022 dei Auditor Firm
AuditorFirmId
659
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
849000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3721000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
755000 usd
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
1295000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15384000 usd
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10933000 usd
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
710000 usd
CY2021Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
193000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
12678000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
8437000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
790000 usd
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
434000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
31166000 usd
CY2021Q2 us-gaap Assets Current
AssetsCurrent
25013000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
6343000 usd
CY2021Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
6437000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4833000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3845000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2248000 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2605000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118000 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
186000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
797000 usd
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
463000 usd
CY2022Q2 us-gaap Long Term Investments
LongTermInvestments
1779000 usd
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
1704000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67000 usd
CY2022Q2 us-gaap Assets
Assets
47326000 usd
CY2021Q2 us-gaap Assets
Assets
40320000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3761000 usd
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2288000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2751000 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2198000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
544000 usd
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
397000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1013000 usd
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
150000 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
3285000 usd
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
1236000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11354000 usd
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6269000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2054000 usd
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2432000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
10250000 usd
CY2021Q2 us-gaap Notes Payable
NotesPayable
11535000 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12304000 usd
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13967000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
23658000 usd
CY2021Q2 us-gaap Liabilities
Liabilities
20236000 usd
CY2022Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3596131 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3596131 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3645660 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3645660 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
7682000 usd
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
7953000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15986000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12131000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
23668000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
20084000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47326000 usd
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40320000 usd
CY2022 us-gaap Revenues
Revenues
42041000 usd
CY2021 us-gaap Revenues
Revenues
38029000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
28909000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
24454000 usd
CY2022 us-gaap Gross Profit
GrossProfit
13132000 usd
CY2021 us-gaap Gross Profit
GrossProfit
13575000 usd
CY2022 us-gaap Selling Expense
SellingExpense
91000 usd
CY2021 us-gaap Selling Expense
SellingExpense
590000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4903000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4076000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-35000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2980000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4384000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
8009000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
9050000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
5123000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
4525000 usd
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
76000 usd
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
126000 usd
CY2022 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-57000 usd
CY2021 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
1371000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
28000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
1327000 usd
CY2022 us-gaap Interest Expense
InterestExpense
464000 usd
CY2021 us-gaap Interest Expense
InterestExpense
352000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-417000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2472000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4706000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6997000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
851000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1176000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3855000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5821000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3635894 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3796516 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3763345 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3936194 shares
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
19062000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5821000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
57000 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
259000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
901000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5537000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
20084000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3855000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
60000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1275000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1606000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
23668000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3855000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5821000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
726000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
686000 usd
CY2022 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
-57000 usd
CY2021 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
1371000 usd
CY2022 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
28000 usd
CY2021 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1327000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
84000 usd
CY2022 pdex Noncash Lease Expense
NoncashLeaseExpense
13000 usd
CY2021 pdex Noncash Lease Expense
NoncashLeaseExpense
26000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-35000 usd
CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-9000 usd
CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-49000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1275000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
901000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-334000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-181000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4449000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5783000 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
517000 usd
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
38000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4241000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
199000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
331000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
314000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1991000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
105000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
863000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-50000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
147000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-408000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-847000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2078000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1638000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1769000 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
6499000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
770000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4596000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
33000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
38000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
334000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1235000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3710000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1244000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
351000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9139000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1606000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5537000 usd
CY2021 pdex Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
-259000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
60000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
96000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-790000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3088000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2872000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2700000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3721000 usd
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6421000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
849000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3721000 usd
CY2022 pdex Cashless Stock Option Exercise
CashlessStockOptionExercise
45000 usd
CY2021 pdex Cashless Stock Option Exercise
CashlessStockOptionExercise
4000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1565000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1767000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
463000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
330000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_zXgdcBX7O39g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 3pc">1.</td><td><span id="xdx_827_zEuSDTlaccDe">DESCRIPTION OF BUSINESS</span></td></tr></table> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"><span id="a_DV_M441"/><span id="a_DV_M442"/>We specialize in the design, development and manufacture of autoclavable, battery-powered and electric, multi-function surgical drivers and shavers used primarily in the orthopedic, thoracic, and craniomaxillofacial markets. We have patented adaptive torque-limiting technology and proprietary sealing solutions which appeal to our customers, primarily medical device distributors. We also manufacture and sell rotary air motors to a wide range of industries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">In August 2020, we formed a wholly owned subsidiary, PDEX Franklin, LLC (“PDEX Franklin”), to hold title for an approximate 25,000 square foot industrial building in Tustin, California (the “Franklin Property”) that we acquired on November 6, 2020, in order to allow for the continued growth of our business. The consolidated financial statements include the accounts of the Company and PDEX Franklin and all significant inter-company accounts and transactions have been eliminated. This subsidiary has no separate operations.</p>
CY2021 pdex Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
-25000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
710000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
71000 usd
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p id="xdx_843_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zvDKWTqC57n6" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86C_z2cihzpBNRWl">Warranties</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">Certain of our products are sold with a warranty that provides for repairs or replacement of any defective parts for a period, generally one to two years, after the sale. At the time of the sale, we accrue an estimate of the cost of providing the warranty based on prior experience with such factors as return rates and repair costs, which factors are reviewed quarterly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">The warranty accrual is based on historical costs of warranty repairs and expected future identifiable warranty expenses and is included in accrued expenses in the accompanying balance sheets. Warranty expenses are included in cost of sales in the accompanying statements of operations. Changes in estimates to previously established warranty accruals result from current period updates to assumptions regarding repair costs and warranty return rates and are included in current period warranty expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p>
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3845000 usd
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
193000 usd
CY2022Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
177000 usd
CY2021Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
128000 usd
CY2022 us-gaap Depreciation
Depreciation
616000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zlglILd2Ks85" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0pc"><span style="letter-spacing: -0.05pt"><b><span id="xdx_869_zzyJr14CltAk">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0pc"><span style="letter-spacing: -0.05pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"><span style="letter-spacing: -0.05pt">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0pc"><span style="letter-spacing: -0.05pt"> </span></p>
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150000 usd
CY2021 us-gaap Depreciation
Depreciation
609000 usd
CY2022Q2 pdex Retired Assets
RetiredAssets
87000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
35000 usd
CY2021Q2 pdex Retired Assets
RetiredAssets
49000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.17 pure
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zOy7EFbLDUj7" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_867_zzxlhdvn3o89">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">Financial instruments that potentially subject us to credit risk consist principally of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents with major financial institutions. At June 30, 2022 and 2021, and throughout the fiscal years then ended, we had deposits in excess of federally insured limits. Credit sales are made to medical device distributors, original equipment manufacturers, and resellers throughout the world, and sales to such customers account for a substantial portion of our trade receivables. While such receivables are not collateralized, we evaluate their collectability based on several factors including customers’ payment histories.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p>
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
193000 usd
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
155000 usd
CY2022 us-gaap Accretion Expense
AccretionExpense
1319000 usd
CY2021 us-gaap Accretion Expense
AccretionExpense
458000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zRypZlqBv2Vk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0pc"><b><span id="xdx_86C_z2JqVBPY1YOe">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 31.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc">Our operations are affected by numerous factors including market acceptance of our products, supply chain disruptions, changes in technologies, and new laws, effects from the COVID-19 pandemic, government regulations, and policies. We cannot predict what impact, if any, the occurrence of these or other events might have on our operations. Significant estimates and assumptions made by management include, but are not limited to, revenue recognition, share-based compensation, the allowance for doubtful accounts, accrued warranty expense, investments, inventory valuation, the carrying value of long-lived assets, and the recoverability of deferred income tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 3pc"> </p>
CY2022 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
Accordingly, the prior year financial statements have been revised to reflect the impact of ASU 2016-1. The revised classification and reported values of our unrealized gains (losses) on marketable equity investments as accounted for under ASU 2016-01 are included in the consolidated financial statements herein. The impact to net income for the year ended June 30, 2021, was an increase of $1.4 million with a corresponding decrease in unrealized gain on marketable equity securities of $1.4 million, previously presented in other comprehensive income (loss). The revision resulted in an increase to basic earnings per share of $0.36 and diluted earnings per share of $0.35 for the year ended June 30, 2021. As of June 30, 2021, the revision reclassified the remaining accumulated other comprehensive loss of $215,000 to retained earnings.
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4000 usd
CY2022 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-774000 usd
CY2021 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-395000 usd
CY2022 pdex Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
-28000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61000 usd
CY2022Q2 pdex Investment In Common Stock Affiliated With Company Board Members
InvestmentInCommonStockAffiliatedWithCompanyBoardMembers
755000 usd
CY2021Q2 pdex Investment In Common Stock Affiliated With Company Board Members
InvestmentInCommonStockAffiliatedWithCompanyBoardMembers
847000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
976000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
1014000 usd
CY2021 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
324000 usd
CY2022 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
41027000 usd
CY2021 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
37705000 usd
CY2022 us-gaap Revenues
Revenues
42041000 usd
CY2021 us-gaap Revenues
Revenues
38029000 usd
CY2022Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
98000 usd
CY2021Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
50000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
1000000.0 usd
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000 usd
CY2022 us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
1482000 usd
CY2022 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-619000 usd
CY2021 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-50000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1013000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
755000 usd
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
1295000 usd
CY2022Q2 us-gaap Long Term Investments
LongTermInvestments
1779000 usd
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
1704000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
2534000 usd
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
2999000 usd
CY2022Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2796000 usd
CY2021Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3204000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
262000 usd
CY2022 pdex Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
369000 usd
CY2022 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
107000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
205000 usd
CY2021 pdex Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
376000 usd
CY2021 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
171000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6323000 usd
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3967000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3463000 usd
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2218000 usd
CY2022Q2 pdex Inventory Sub Assemblies
InventorySubAssemblies
2118000 usd
CY2021Q2 pdex Inventory Sub Assemblies
InventorySubAssemblies
1738000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
774000 usd
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
514000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
12678000 usd
CY2021Q2 us-gaap Inventory Net
InventoryNet
8437000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6499000 usd
CY2021Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6499000 usd
CY2022Q2 pdex Accumulated Depreciation
AccumulatedDepreciation
-156000 usd
CY2021Q2 pdex Accumulated Depreciation
AccumulatedDepreciation
-62000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
6343000 usd
CY2021Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
6437000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13177000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11625000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8344000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7780000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4833000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
186000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 usd
CY2022 us-gaap Legal Fees
LegalFees
84000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
30000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
509000 usd
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
505000 usd
CY2022Q2 pdex Unvouchered Inventory In Transit Current
UnvoucheredInventoryInTransitCurrent
177000 usd
CY2021Q2 pdex Unvouchered Inventory In Transit Current
UnvoucheredInventoryInTransitCurrent
128000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
275000 usd
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
124000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
430000 usd
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
300000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
379000 usd
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
340000 usd
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
221000 usd
CY2022Q2 pdex Accrued Losses On Development Contracts Current
AccruedLossesOnDevelopmentContractsCurrent
517000 usd
CY2021Q2 pdex Accrued Losses On Development Contracts Current
AccruedLossesOnDevelopmentContractsCurrent
394000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
124000 usd
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
182000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2751000 usd
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2198000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1181000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
221000 usd
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
213000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
177000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
339000 usd
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
54000 usd
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-27000 usd
CY2022 pdex Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
-112000 usd
CY2021 pdex Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
-304000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
340000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
221000 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
231000 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
312000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
733000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1040000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
451000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
340000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-187000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-186000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-146000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
851000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1176000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4706000 usd
CY2022 pdex Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxRate
1 pure
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6997000 usd
CY2021 pdex Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxRate
1 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
202000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
279000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-205000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.04 pure
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-169000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.03 pure
CY2022 pdex Uncertain Tax Positions
UncertainTaxPositions
-76000 usd
CY2022 pdex Uncertain Tax Position
UncertainTaxPosition
-0.02 pure
CY2021 pdex Income Tax Reconciliation Share Based Compensation
IncomeTaxReconciliationShareBasedCompensation
-93000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01 pure
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-46000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.01 pure
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-22000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
851000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1176000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22000 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20000 usd
CY2022Q2 pdex Deferred Tax Assets Research And Other Credits
DeferredTaxAssetsResearchAndOtherCredits
65000 usd
CY2021Q2 pdex Deferred Tax Assets Research And Other Credits
DeferredTaxAssetsResearchAndOtherCredits
65000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
163000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
120000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
322000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
293000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
651000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
268000 usd
CY2022Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
35000 usd
CY2021Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
61000 usd
CY2022Q2 pdex Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
713000 usd
CY2021Q2 pdex Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
788000 usd
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
514000 usd
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
371000 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2485000 usd
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1986000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98000 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2387000 usd
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1828000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
820000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
523000 usd
CY2022Q2 pdex Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
658000 usd
CY2021Q2 pdex Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
740000 usd
CY2022Q2 pdex Deferred Tax Liabilities Deferred State Tax
DeferredTaxLiabilitiesDeferredStateTax
77000 usd
CY2021Q2 pdex Deferred Tax Liabilities Deferred State Tax
DeferredTaxLiabilitiesDeferredStateTax
38000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
35000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
64000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1590000 usd
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1365000 usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
797000 usd
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
463000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
60000 usd
CY2022Q2 pdex Unrecognized Tax Benefit
UnrecognizedTaxBenefit
509000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
550000 usd
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
524000 usd
CY2022 pdex Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsOnFederalTax
33000 usd
CY2021 pdex Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsOnFederalTax
30000 usd
CY2022 pdex Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUponStateTax
26000 usd
CY2021 pdex Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUponStateTax
20000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
109000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
509000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
550000 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3293000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1344000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1397000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1451000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1508000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4597000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
13590000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
379000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
504000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
519000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
535000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
551000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
567000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
143000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2819000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2433000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053 pure
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
489000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
475000 usd
CY2022 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
559000 usd
CY2021 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
558000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3855000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5821000 usd
CY2022 pdex Weightedaverage Shares Outstanding Basic
WeightedaverageSharesOutstandingBasic
3636 shares
CY2021 pdex Weightedaverage Shares Outstanding Basic
WeightedaverageSharesOutstandingBasic
3797 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3855000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
5821000 usd
CY2022 pdex Weightedaverage Shares Outstanding Diluted
WeightedaverageSharesOutstandingDiluted
3636 shares
CY2021 pdex Weightedaverage Shares Outstanding Diluted
WeightedaverageSharesOutstandingDiluted
3797 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
127 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
139 shares
CY2022 pdex Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share
WeightedaverageSharesUsedInCalculationOfDilutedEarningsPerShare
3763 shares
CY2021 pdex Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share
WeightedaverageSharesUsedInCalculationOfDilutedEarningsPerShare
3936 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48

Files In Submission

Name View Source Status
0001553350-22-000745-index-headers.html Edgar Link pending
0001553350-22-000745-index.html Edgar Link pending
0001553350-22-000745.txt Edgar Link pending
0001553350-22-000745-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdex-20220630.xsd Edgar Link pending
pdex_10k.htm Edgar Link pending
pdex_ex23z1.htm Edgar Link pending
pdex_ex31z1.htm Edgar Link pending
pdex_ex31z2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
pdex-20220630_cal.xml Edgar Link unprocessable
pdex-20220630_def.xml Edgar Link unprocessable
pdex-20220630_pre.xml Edgar Link unprocessable
pdex-20220630_lab.xml Edgar Link unprocessable
pdex_10k_htm.xml Edgar Link completed
pdex_ex32.htm Edgar Link pending
pdex_ex4z1.htm 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
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.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