speb/financial-data huggingface dataset:
ELMD cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 125000.00
ELMD income_statement (annual, 2022-06-30) — Basic Average Shares: 8471320.00
ELMD income_statement (annual, 2022-06-30) — Basic EPS: 0.27
ELMD cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11889000.00
ELMD balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3420000.00
ELMD cash_flow (annual, 2022-06-30) — Capital Expenditure: -1525000.00
ELMD cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1525000.00
ELMD balance_sheet (annual, 2022-06-30) — Capital Stock: 85000.00
ELMD balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8153000.00
ELMD balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8153000.00
ELMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1525000.00
ELMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1525000.00
ELMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -686000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Account Payable: 2170000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 268000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -237000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Inventory: -1072000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 268000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Payable: 1933000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2201000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1322000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Receivables: -3913000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Tax Payable: -237000.00
ELMD cash_flow (annual, 2022-06-30) — Change In Working Capital: -4106000.00
ELMD cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -4020000.00
ELMD cash_flow (annual, 2022-06-30) — Changes In Cash: -3736000.00
ELMD balance_sheet (annual, 2022-06-30) — Common Stock: 85000.00
ELMD balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34173000.00
ELMD cash_flow (annual, 2022-06-30) — Common Stock Payments: -1448000.00
ELMD balance_sheet (annual, 2022-06-30) — Construction In Progress: 957000.00
ELMD income_statement (annual, 2022-06-30) — Cost Of Revenue: 10217000.00
ELMD balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1840000.00
ELMD balance_sheet (annual, 2022-06-30) — Current Assets: 34539000.00
ELMD balance_sheet (annual, 2022-06-30) — Current Liabilities: 7150000.00
ELMD balance_sheet (annual, 2022-06-30) — Current Provisions: 1256000.00
ELMD cash_flow (annual, 2022-06-30) — Deferred Income Tax: -489000.00
ELMD cash_flow (annual, 2022-06-30) — Deferred Tax: -489000.00
ELMD cash_flow (annual, 2022-06-30) — Depreciation: 503000.00
ELMD cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 628000.00
ELMD cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 628000.00
ELMD income_statement (annual, 2022-06-30) — Diluted Average Shares: 8768703.00
ELMD income_statement (annual, 2022-06-30) — Diluted EPS: 0.26
ELMD income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2305000.00
ELMD income_statement (annual, 2022-06-30) — EBIT: 2972000.00
ELMD income_statement (annual, 2022-06-30) — EBITDA: 3600000.00
ELMD cash_flow (annual, 2022-06-30) — End Cash Position: 8153000.00
ELMD cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1525000.00
ELMD balance_sheet (annual, 2022-06-30) — Finished Goods: 469000.00
ELMD cash_flow (annual, 2022-06-30) — Free Cash Flow: -2211000.00
ELMD balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 599000.00
ELMD balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 21097000.00
ELMD balance_sheet (annual, 2022-06-30) — Gross PPE: 8647000.00
ELMD income_statement (annual, 2022-06-30) — Gross Profit: 31442000.00
ELMD cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1418000.00
ELMD balance_sheet (annual, 2022-06-30) — Income Tax Payable: 51000.00
ELMD income_statement (annual, 2022-06-30) — Interest Income: 25000.00
ELMD income_statement (annual, 2022-06-30) — Interest Income Non Operating: 25000.00
ELMD balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -291000.00
ELMD balance_sheet (annual, 2022-06-30) — Inventory: 3178000.00
ELMD balance_sheet (annual, 2022-06-30) — Invested Capital: 34173000.00
ELMD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1525000.00
ELMD balance_sheet (annual, 2022-06-30) — Land And Improvements: 362000.00
ELMD balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 396000.00
ELMD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1448000.00
ELMD income_statement (annual, 2022-06-30) — Net Income: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2305000.00
ELMD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2305000.00
ELMD income_statement (annual, 2022-06-30) — Net Interest Income: 25000.00
ELMD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 25000.00
ELMD cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -77000.00
ELMD balance_sheet (annual, 2022-06-30) — Net PPE: 4688000.00
ELMD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 33574000.00
ELMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1538000.00
ELMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1538000.00
ELMD income_statement (annual, 2022-06-30) — Normalized EBITDA: 3600000.00
ELMD income_statement (annual, 2022-06-30) — Normalized Income: 2305000.00
ELMD cash_flow (annual, 2022-06-30) — Operating Cash Flow: -686000.00
ELMD income_statement (annual, 2022-06-30) — Operating Income: 2972000.00
ELMD income_statement (annual, 2022-06-30) — Operating Revenue: 41659000.00
ELMD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8475438.00
ELMD balance_sheet (annual, 2022-06-30) — Other Current Assets: 1870000.00
ELMD balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 599000.00
ELMD balance_sheet (annual, 2022-06-30) — Other Inventories: 228000.00
ELMD balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 41000.00
ELMD balance_sheet (annual, 2022-06-30) — Other Properties: 3512000.00
ELMD balance_sheet (annual, 2022-06-30) — Other Receivables: 286000.00
ELMD balance_sheet (annual, 2022-06-30) — Payables: 1312000.00
ELMD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3152000.00
ELMD balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2742000.00
ELMD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1870000.00
ELMD income_statement (annual, 2022-06-30) — Pretax Income: 2997000.00
ELMD cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
ELMD balance_sheet (annual, 2022-06-30) — Properties: 0.00
ELMD balance_sheet (annual, 2022-06-30) — Raw Materials: 2672000.00
ELMD balance_sheet (annual, 2022-06-30) — Receivables: 21338000.00
ELMD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10217000.00
ELMD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 628000.00
ELMD cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1448000.00
ELMD income_statement (annual, 2022-06-30) — Research And Development: 1356000.00
ELMD balance_sheet (annual, 2022-06-30) — Retained Earnings: 15780000.00
ELMD income_statement (annual, 2022-06-30) — Selling General And Administration: 27114000.00
ELMD balance_sheet (annual, 2022-06-30) — Share Issued: 8475438.00
ELMD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 976000.00
ELMD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34173000.00
ELMD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 33574000.00
ELMD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ELMD income_statement (annual, 2022-06-30) — Tax Provision: 692000.00
ELMD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
ELMD balance_sheet (annual, 2022-06-30) — Total Assets: 41364000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Capitalization: 34173000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34173000.00
ELMD income_statement (annual, 2022-06-30) — Total Expenses: 38687000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7191000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6825000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 41000.00
ELMD income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2972000.00
ELMD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 51000.00
ELMD balance_sheet (annual, 2022-06-30) — Work In Process: 100000.00
ELMD balance_sheet (annual, 2022-06-30) — Working Capital: 27389000.00
ELMD income_statement (annual, 2023-06-30) — +Operating Expense: 32511000.00
ELMD income_statement (annual, 2023-06-30) — +Total Revenue: 48067000.00
ELMD balance_sheet (annual, 2023-06-30) — Accounts Payable: 1372000.00
ELMD balance_sheet (annual, 2023-06-30) — Accounts Receivable: 24130000.00
ELMD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4416000.00
ELMD balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 18788000.00
ELMD balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
ELMD cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 63000.00
ELMD cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 63000.00
ELMD income_statement (annual, 2023-06-30) — Basic Average Shares: 8463684.00
ELMD income_statement (annual, 2023-06-30) — Basic EPS: 0.37
ELMD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8153000.00
ELMD balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3427000.00
ELMD cash_flow (annual, 2023-06-30) — Capital Expenditure: -1716000.00
ELMD cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1716000.00
ELMD balance_sheet (annual, 2023-06-30) — Capital Stock: 86000.00
ELMD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7372000.00
ELMD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7372000.00
ELMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -380000.00
ELMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1716000.00
ELMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1315000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Account Payable: 420000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 276000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 285000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Inventory: -1033000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 276000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Payable: 705000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 981000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 202000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Receivables: -3279000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Tax Payable: 285000.00
ELMD cash_flow (annual, 2023-06-30) — Change In Working Capital: -3129000.00
ELMD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -3078000.00
ELMD cash_flow (annual, 2023-06-30) — Changes In Cash: -781000.00
ELMD balance_sheet (annual, 2023-06-30) — Common Stock: 86000.00
ELMD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37667000.00
ELMD cash_flow (annual, 2023-06-30) — Common Stock Payments: -153000.00
ELMD balance_sheet (annual, 2023-06-30) — Construction In Progress: 8000.00
ELMD income_statement (annual, 2023-06-30) — Cost Of Revenue: 11548000.00
ELMD balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1949000.00
ELMD balance_sheet (annual, 2023-06-30) — Current Assets: 37787000.00
ELMD balance_sheet (annual, 2023-06-30) — Current Liabilities: 8053000.00
ELMD balance_sheet (annual, 2023-06-30) — Current Provisions: 1378000.00
ELMD cash_flow (annual, 2023-06-30) — Deferred Income Tax: -43000.00
ELMD cash_flow (annual, 2023-06-30) — Deferred Tax: -43000.00
ELMD cash_flow (annual, 2023-06-30) — Depreciation: 550000.00
ELMD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 613000.00
ELMD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 613000.00
ELMD income_statement (annual, 2023-06-30) — Diluted Average Shares: 8700833.00
ELMD income_statement (annual, 2023-06-30) — Diluted EPS: 0.36
ELMD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3166000.00
ELMD income_statement (annual, 2023-06-30) — EBIT: 4008000.00
ELMD income_statement (annual, 2023-06-30) — EBITDA: 4621000.00
ELMD cash_flow (annual, 2023-06-30) — End Cash Position: 7372000.00
ELMD cash_flow (annual, 2023-06-30) — Financing Cash Flow: -380000.00
ELMD balance_sheet (annual, 2023-06-30) — Finished Goods: 323000.00
ELMD cash_flow (annual, 2023-06-30) — Free Cash Flow: -401000.00
ELMD balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 605000.00
ELMD balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 24175000.00
ELMD balance_sheet (annual, 2023-06-30) — Gross PPE: 10249000.00
ELMD income_statement (annual, 2023-06-30) — Gross Profit: 36519000.00
ELMD cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 676000.00
ELMD balance_sheet (annual, 2023-06-30) — Income Tax Payable: 336000.00
ELMD income_statement (annual, 2023-06-30) — Interest Income: 78000.00
ELMD income_statement (annual, 2023-06-30) — Interest Income Non Operating: 78000.00
ELMD balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -257000.00
ELMD balance_sheet (annual, 2023-06-30) — Inventory: 4221000.00
ELMD balance_sheet (annual, 2023-06-30) — Invested Capital: 37667000.00
ELMD cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1716000.00
ELMD balance_sheet (annual, 2023-06-30) — Land And Improvements: 373000.00
ELMD balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2166000.00
ELMD cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -153000.00
ELMD income_statement (annual, 2023-06-30) — Net Income: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3166000.00
ELMD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3166000.00
ELMD income_statement (annual, 2023-06-30) — Net Interest Income: 78000.00
ELMD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 78000.00
ELMD cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -310000.00
ELMD balance_sheet (annual, 2023-06-30) — Net PPE: 5833000.00
ELMD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 37062000.00
ELMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1581000.00
ELMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1581000.00
ELMD income_statement (annual, 2023-06-30) — Normalized EBITDA: 4621000.00
ELMD income_statement (annual, 2023-06-30) — Normalized Income: 3166000.00
ELMD cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1315000.00
ELMD income_statement (annual, 2023-06-30) — Operating Income: 4008000.00
ELMD income_statement (annual, 2023-06-30) — Operating Revenue: 48067000.00
ELMD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8555238.00
ELMD balance_sheet (annual, 2023-06-30) — Other Current Assets: 1577000.00
ELMD balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 605000.00
ELMD balance_sheet (annual, 2023-06-30) — Other Inventories: 265000.00
ELMD balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 86000.00
ELMD balance_sheet (annual, 2023-06-30) — Other Properties: 4275000.00
ELMD balance_sheet (annual, 2023-06-30) — Other Receivables: 487000.00
ELMD balance_sheet (annual, 2023-06-30) — Payables: 1708000.00
ELMD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3657000.00
ELMD balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3018000.00
ELMD income_statement (annual, 2023-06-30) — Pretax Income: 4086000.00
ELMD cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 83000.00
ELMD balance_sheet (annual, 2023-06-30) — Properties: 0.00
ELMD balance_sheet (annual, 2023-06-30) — Raw Materials: 3420000.00
ELMD balance_sheet (annual, 2023-06-30) — Receivables: 24617000.00
ELMD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11548000.00
ELMD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 613000.00
ELMD cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -153000.00
ELMD income_statement (annual, 2023-06-30) — Research And Development: 916000.00
ELMD balance_sheet (annual, 2023-06-30) — Retained Earnings: 18793000.00
ELMD income_statement (annual, 2023-06-30) — Selling General And Administration: 31595000.00
ELMD balance_sheet (annual, 2023-06-30) — Share Issued: 8555238.00
ELMD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 708000.00
ELMD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 37667000.00
ELMD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 37062000.00
ELMD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ELMD income_statement (annual, 2023-06-30) — Tax Provision: 920000.00
ELMD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
ELMD balance_sheet (annual, 2023-06-30) — Total Assets: 45806000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Capitalization: 37667000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 37667000.00
ELMD income_statement (annual, 2023-06-30) — Total Expenses: 44059000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8139000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8019000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 86000.00
ELMD income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4008000.00
ELMD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 336000.00
ELMD balance_sheet (annual, 2023-06-30) — Work In Process: 470000.00
ELMD balance_sheet (annual, 2023-06-30) — Working Capital: 29734000.00
ELMD income_statement (annual, 2024-06-30) — +Operating Expense: 35145000.00
ELMD income_statement (annual, 2024-06-30) — +Total Revenue: 54716000.00
ELMD balance_sheet (annual, 2024-06-30) — Accounts Payable: 1010000.00
ELMD balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23333000.00
ELMD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5170000.00
ELMD balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 20790000.00
ELMD balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
ELMD cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 52000.00
ELMD cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 52000.00
ELMD cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ELMD income_statement (annual, 2024-06-30) — Basic Average Shares: 8562245.00
ELMD income_statement (annual, 2024-06-30) — Basic EPS: 0.60
ELMD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7372000.00
ELMD balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3448000.00
ELMD cash_flow (annual, 2024-06-30) — Capital Expenditure: -395000.00
ELMD cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -395000.00
ELMD balance_sheet (annual, 2024-06-30) — Capital Stock: 87000.00
ELMD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16080000.00
ELMD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16080000.00
ELMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 36000.00
ELMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -395000.00
ELMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 9067000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Account Payable: -1206000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 875000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -59000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Inventory: 459000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 875000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Payable: -1265000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -390000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1321000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Receivables: 565000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Tax Payable: -59000.00
ELMD cash_flow (annual, 2024-06-30) — Change In Working Capital: 1955000.00
ELMD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 797000.00
ELMD cash_flow (annual, 2024-06-30) — Changes In Cash: 8708000.00
ELMD balance_sheet (annual, 2024-06-30) — Common Stock: 87000.00
ELMD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 44545000.00
ELMD cash_flow (annual, 2024-06-30) — Common Stock Payments: -275000.00
ELMD balance_sheet (annual, 2024-06-30) — Construction In Progress: 72000.00
ELMD income_statement (annual, 2024-06-30) — Cost Of Revenue: 12990000.00
ELMD balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 930000.00
ELMD balance_sheet (annual, 2024-06-30) — Current Assets: 44173000.00
ELMD balance_sheet (annual, 2024-06-30) — Current Liabilities: 7677000.00
ELMD balance_sheet (annual, 2024-06-30) — Current Provisions: 1567000.00
ELMD cash_flow (annual, 2024-06-30) — Deferred Income Tax: -571000.00
ELMD cash_flow (annual, 2024-06-30) — Deferred Tax: -571000.00
ELMD cash_flow (annual, 2024-06-30) — Depreciation: 789000.00
ELMD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 841000.00
ELMD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 841000.00
ELMD income_statement (annual, 2024-06-30) — Diluted Average Shares: 8864585.00
ELMD income_statement (annual, 2024-06-30) — Diluted EPS: 0.58
ELMD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5150000.00
ELMD income_statement (annual, 2024-06-30) — EBIT: 6581000.00
ELMD income_statement (annual, 2024-06-30) — EBITDA: 7422000.00
ELMD cash_flow (annual, 2024-06-30) — End Cash Position: 16080000.00
ELMD cash_flow (annual, 2024-06-30) — Financing Cash Flow: 36000.00
ELMD balance_sheet (annual, 2024-06-30) — Finished Goods: 834000.00
ELMD cash_flow (annual, 2024-06-30) — Free Cash Flow: 8672000.00
ELMD balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 657000.00
ELMD balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 23378000.00
ELMD balance_sheet (annual, 2024-06-30) — Gross PPE: 10422000.00
ELMD income_statement (annual, 2024-06-30) — Gross Profit: 41726000.00
ELMD cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2514000.00
ELMD balance_sheet (annual, 2024-06-30) — Income Tax Payable: 277000.00
ELMD income_statement (annual, 2024-06-30) — Interest Income: 455000.00
ELMD income_statement (annual, 2024-06-30) — Interest Income Non Operating: 455000.00
ELMD balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -397000.00
ELMD balance_sheet (annual, 2024-06-30) — Inventory: 3712000.00
ELMD balance_sheet (annual, 2024-06-30) — Invested Capital: 44545000.00
ELMD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -395000.00
ELMD balance_sheet (annual, 2024-06-30) — Land And Improvements: 373000.00
ELMD balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2236000.00
ELMD cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -275000.00
ELMD income_statement (annual, 2024-06-30) — Net Income: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5150000.00
ELMD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5150000.00
ELMD income_statement (annual, 2024-06-30) — Net Interest Income: 455000.00
ELMD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 455000.00
ELMD balance_sheet (annual, 2024-06-30) — Net PPE: 5252000.00
ELMD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 43888000.00
ELMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2152000.00
ELMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2152000.00
ELMD income_statement (annual, 2024-06-30) — Normalized EBITDA: 7422000.00
ELMD income_statement (annual, 2024-06-30) — Normalized Income: 5150000.00
ELMD cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9067000.00
ELMD income_statement (annual, 2024-06-30) — Operating Income: 6581000.00
ELMD income_statement (annual, 2024-06-30) — Operating Revenue: 54716000.00
ELMD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8637883.00
ELMD balance_sheet (annual, 2024-06-30) — Other Current Assets: 329000.00
ELMD balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 657000.00
ELMD balance_sheet (annual, 2024-06-30) — Other Inventories: 265000.00
ELMD balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 12000.00
ELMD balance_sheet (annual, 2024-06-30) — Other Properties: 4293000.00
ELMD balance_sheet (annual, 2024-06-30) — Other Receivables: 719000.00
ELMD balance_sheet (annual, 2024-06-30) — Payables: 1287000.00
ELMD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2217000.00
ELMD balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3893000.00
ELMD income_statement (annual, 2024-06-30) — Pretax Income: 7036000.00
ELMD cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 311000.00
ELMD balance_sheet (annual, 2024-06-30) — Properties: 0.00
ELMD balance_sheet (annual, 2024-06-30) — Raw Materials: 2556000.00
ELMD balance_sheet (annual, 2024-06-30) — Receivables: 24052000.00
ELMD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12990000.00
ELMD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 841000.00
ELMD cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -275000.00
ELMD income_statement (annual, 2024-06-30) — Research And Development: 656000.00
ELMD balance_sheet (annual, 2024-06-30) — Retained Earnings: 23668000.00
ELMD income_statement (annual, 2024-06-30) — Selling General And Administration: 34489000.00
ELMD balance_sheet (annual, 2024-06-30) — Share Issued: 8637883.00
ELMD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1692000.00
ELMD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 44545000.00
ELMD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 43888000.00
ELMD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ELMD income_statement (annual, 2024-06-30) — Tax Provision: 1886000.00
ELMD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
ELMD balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
ELMD balance_sheet (annual, 2024-06-30) — Total Assets: 52234000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Capitalization: 44545000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 44545000.00
ELMD income_statement (annual, 2024-06-30) — Total Expenses: 48135000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7689000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8061000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12000.00
ELMD income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6581000.00
ELMD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 277000.00
ELMD balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 18361.00
ELMD balance_sheet (annual, 2024-06-30) — Work In Process: 454000.00
ELMD balance_sheet (annual, 2024-06-30) — Working Capital: 36496000.00
ELMD cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -89000.00
ELMD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1743000.00
ELMD cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -89000.00
ELMD balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 188000.00
ELMD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 188000.00
ELMD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18361.00
ELMD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -237000.00
ELMD cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -702000.00
ELMD cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -702000.00
ELMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
ELMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 108000.00
ELMD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
ELMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
ELMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 10089000.00
ELMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 15684000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1879000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23442000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21300000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -45000.00
ELMD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34000.00
ELMD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34000.00
ELMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8495005.00
ELMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
ELMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16235000.00
ELMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 146000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15237000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15237000.00
ELMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3218000.00
ELMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 146000.00
ELMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2074000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 443000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 348000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 64000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1234000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1582000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -500000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2003000.00
ELMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -857000.00
ELMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -667000.00
ELMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -998000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 85000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43940000.00
ELMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1795000.00
ELMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3455000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1067000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 44195000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8511000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1594000.00
ELMD cash_flow (quarterly, 2025-03-31) — Depreciation: 249000.00
ELMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 283000.00
ELMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 283000.00
ELMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8967838.00
ELMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
ELMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — EBIT: 2140000.00
ELMD income_statement (quarterly, 2025-03-31) — EBITDA: 2423000.00
ELMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 15237000.00
ELMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3218000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 782000.00
ELMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2220000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 588000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23487000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5516000.00
ELMD income_statement (quarterly, 2025-03-31) — Gross Profit: 12229000.00
ELMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 805000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
ELMD income_statement (quarterly, 2025-03-31) — Interest Income: 142000.00
ELMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 142000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -267000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Inventory: 2968000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43940000.00
ELMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 146000.00
ELMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1795000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1891000.00
ELMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1891000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 142000.00
ELMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 142000.00
ELMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1458000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5516000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43352000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2152000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2152000.00
ELMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2423000.00
ELMD income_statement (quarterly, 2025-03-31) — Normalized Income: 1891000.00
ELMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2074000.00
ELMD income_statement (quarterly, 2025-03-31) — Operating Income: 2140000.00
ELMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 15522000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8509619.00
ELMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 492000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Other Inventories: 399000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 5516000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1124000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Payables: 1879000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2946000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3971000.00
ELMD income_statement (quarterly, 2025-03-31) — Pretax Income: 2282000.00
ELMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 35000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1805000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Receivables: 25498000.00
ELMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3455000.00
ELMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283000.00
ELMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1795000.00
ELMD income_statement (quarterly, 2025-03-31) — Research And Development: 277000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22555000.00
ELMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9812000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 8509619.00
ELMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 757000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43940000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43352000.00
ELMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELMD income_statement (quarterly, 2025-03-31) — Tax Provision: 391000.00
ELMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
ELMD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 932000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 52451000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43940000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43940000.00
ELMD income_statement (quarterly, 2025-03-31) — Total Expenses: 13544000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8511000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8256000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2140000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ELMD balance_sheet (quarterly, 2025-03-31) — Work In Process: 249000.00
ELMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 35684000.00
ELMD income_statement (annual, 2025-06-30) — +Operating Expense: 40311000.00
ELMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 10584000.00
ELMD income_statement (annual, 2025-06-30) — +Total Revenue: 64000000.00
ELMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 17393000.00
ELMD balance_sheet (annual, 2025-06-30) — Accounts Payable: 2667000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2667000.00
ELMD balance_sheet (annual, 2025-06-30) — Accounts Receivable: 24660000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24660000.00
ELMD balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6004000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6004000.00
ELMD balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 21941000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21941000.00
ELMD balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
ELMD cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 133000.00
ELMD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21000.00
ELMD cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 133000.00
ELMD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21000.00
ELMD cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 212000.00
ELMD income_statement (annual, 2025-06-30) — Basic Average Shares: 8454100.00
ELMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8334821.00
ELMD income_statement (annual, 2025-06-30) — Basic EPS: 0.89
ELMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
ELMD cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16080000.00
ELMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15237000.00
ELMD balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3457000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3457000.00
ELMD cash_flow (annual, 2025-06-30) — Capital Expenditure: -306000.00
ELMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -157000.00
ELMD cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -306000.00
ELMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -157000.00
ELMD balance_sheet (annual, 2025-06-30) — Capital Stock: 83000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83000.00
ELMD balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 15287000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15287000.00
ELMD balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15287000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15287000.00
ELMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11880000.00
ELMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3652000.00
ELMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -306000.00
ELMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -157000.00
ELMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11393000.00
ELMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3859000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Account Payable: 1650000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 773000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 1186000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1108000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -685000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Inventory: 175000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -389000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Payable: 965000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 88000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2151000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1196000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -959000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -180000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Receivables: -1644000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 79000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Tax Payable: -685000.00
ELMD cash_flow (annual, 2025-06-30) — Change In Working Capital: -277000.00
ELMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 706000.00
ELMD cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1327000.00
ELMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1218000.00
ELMD cash_flow (annual, 2025-06-30) — Changes In Cash: -793000.00
ELMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50000.00
ELMD balance_sheet (annual, 2025-06-30) — Common Stock: 83000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 83000.00
ELMD balance_sheet (annual, 2025-06-30) — Common Stock Equity: 43209000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43209000.00
ELMD cash_flow (annual, 2025-06-30) — Common Stock Payments: -10000000.00
ELMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3669000.00
ELMD balance_sheet (annual, 2025-06-30) — Construction In Progress: 224000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 224000.00
ELMD income_statement (annual, 2025-06-30) — Cost Of Revenue: 14029000.00
ELMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3769000.00
ELMD balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1077000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1077000.00
ELMD balance_sheet (annual, 2025-06-30) — Current Assets: 45082000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 45082000.00
ELMD balance_sheet (annual, 2025-06-30) — Current Liabilities: 10468000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10468000.00
ELMD balance_sheet (annual, 2025-06-30) — Current Provisions: 1645000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1645000.00
ELMD cash_flow (annual, 2025-06-30) — Deferred Income Tax: -310000.00
ELMD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -310000.00
ELMD cash_flow (annual, 2025-06-30) — Deferred Tax: -310000.00
ELMD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -310000.00
ELMD cash_flow (annual, 2025-06-30) — Depreciation: 1039000.00
ELMD cash_flow (quarterly, 2025-06-30) — Depreciation: 376000.00
ELMD cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1172000.00
ELMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 397000.00
ELMD cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1172000.00
ELMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 397000.00
ELMD income_statement (annual, 2025-06-30) — Diluted Average Shares: 8914421.00
ELMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8718900.00
ELMD income_statement (annual, 2025-06-30) — Diluted EPS: 0.85
ELMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
ELMD income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7537000.00
ELMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2204000.00
ELMD income_statement (annual, 2025-06-30) — EBIT: 9660000.00
ELMD income_statement (quarterly, 2025-06-30) — EBIT: 3040000.00
ELMD income_statement (annual, 2025-06-30) — EBITDA: 10832000.00
ELMD income_statement (quarterly, 2025-06-30) — EBITDA: 3437000.00
ELMD cash_flow (annual, 2025-06-30) — End Cash Position: 15287000.00
ELMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 15287000.00
ELMD cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11880000.00
ELMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3652000.00
ELMD balance_sheet (annual, 2025-06-30) — Finished Goods: 928000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 928000.00
ELMD cash_flow (annual, 2025-06-30) — Free Cash Flow: 11087000.00
ELMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3702000.00
ELMD balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1323000.00
ELMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1323000.00