VIDEO DISPLAY CORP financial data

Location
Tucker, GA
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2024 - 15 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -8.2%
Quick Ratio 51% % 20%
Debt-to-equity -818% % 84%
Return On Equity 61% % -96%
Return On Assets -8.4% % 73%
Operating Margin -6.5% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,878,290 shares 0%
Common Stock, Shares, Outstanding 5,878,000 shares 0%
Common Stock, Value, Issued $7,293,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,878,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,878,000 shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,870,000 USD 31%
Selling and Marketing Expense $787,000 USD 92%
General and Administrative Expense $2,544,000 USD 7.3%
Operating Income (Loss) $515,000 USD 54%
Nonoperating Income (Expense) $366,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,000 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $386,000 USD 79%
Earnings Per Share, Basic 0 USD/shares 79%
Earnings Per Share, Diluted 0 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,000 USD -6.5%
Cash, Cash Equivalents, and Short-term Investments $258,000 USD -6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $346,000 USD -82%
Inventory, Net $2,161,000 USD -29%
Assets, Current $3,142,000 USD -41%
Property, Plant and Equipment, Net $606,000 USD -3%
Operating Lease, Right-of-Use Asset $89,000 USD -74%
Other Assets, Noncurrent $0 USD -100%
Assets $3,837,000 USD -39%
Accounts Payable, Current $763,000 USD -65%
Accrued Liabilities, Current $817,000 USD 1.6%
Contract with Customer, Liability, Current $439,000 USD -66%
Liabilities, Current $4,452,000 USD -33%
Operating Lease, Liability, Noncurrent $146,000 USD 74%
Other Liabilities, Noncurrent $146,000 USD
Liabilities $4,598,000 USD -31%
Retained Earnings (Accumulated Deficit) $7,947,000 USD -4.6%
Stockholders' Equity Attributable to Parent $761,000 USD -103%
Liabilities and Equity $3,837,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,732,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $106,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $6,094,000 USD 7.2%
Operating Lease, Liability $89,000 USD -74%
Depreciation $34,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $95,000 USD -74%
Property, Plant and Equipment, Gross $4,277,000 USD -31%
Operating Lease, Liability, Current $89,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One $190,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 USD -65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $47,000 USD 0%
Additional Paid in Capital $281,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD