Video Display Corp financial data

Symbol
VIDE on OTC
Industry
Electronic Components & Accessories
Location
1868 Tucker Industrial Dr, Tucker, GA
State of incorporation
GA
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.4 % -8.15%
Quick Ratio 50.8 % +19.6%
Debt-to-equity -818 % +84.3%
Return On Equity 60.6 % -96.3%
Return On Assets -8.43 % +73.5%
Operating Margin -6.54 % +65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.88M shares 0%
Common Stock, Shares, Outstanding 5.88M shares 0%
Entity Public Float 304K USD -50.7%
Common Stock, Value, Issued 7.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.88M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.88M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.87M USD +30.7%
Selling and Marketing Expense 787K USD +92.4%
General and Administrative Expense 2.54M USD +7.3%
Operating Income (Loss) -515K USD +54.3%
Nonoperating Income (Expense) 366K USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149K USD +78.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -386K USD +79.2%
Earnings Per Share, Basic -0.05 USD/shares +79.2%
Earnings Per Share, Diluted -0.05 USD/shares +79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258K USD -6.52%
Cash, Cash Equivalents, and Short-term Investments 258K USD -6.52%
Accounts Receivable, after Allowance for Credit Loss, Current 346K USD -81.8%
Inventory, Net 2.16M USD -29.3%
Assets, Current 3.14M USD -41.4%
Property, Plant and Equipment, Net 606K USD -3.04%
Operating Lease, Right-of-Use Asset 89K USD -74.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 3.84M USD -39.4%
Accounts Payable, Current 763K USD -65.5%
Accrued Liabilities, Current 817K USD +1.62%
Contract with Customer, Liability, Current 439K USD -66.4%
Liabilities, Current 4.45M USD -32.8%
Operating Lease, Liability, Noncurrent 146K USD +73.8%
Other Liabilities, Noncurrent 146K USD
Liabilities 4.6M USD -31.4%
Retained Earnings (Accumulated Deficit) 7.95M USD -4.63%
Stockholders' Equity Attributable to Parent -761K USD -103%
Liabilities and Equity 3.84M USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -228K USD +41.8%
Net Cash Provided by (Used in) Financing Activities 56K USD -81.3%
Net Cash Provided by (Used in) Investing Activities 10K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.73M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106K USD +32.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400K USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 6.09M USD +7.18%
Operating Lease, Liability 89K USD -74.4%
Depreciation 34K USD -27.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 95K USD -73.9%
Property, Plant and Equipment, Gross 4.28M USD -31.2%
Operating Lease, Liability, Current 89K USD -66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 190K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 190K USD -40.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 47K USD 0%
Additional Paid in Capital 281K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 67K USD +6.35%
Share-based Payment Arrangement, Expense 0 USD