Financial Snapshot

Revenue
$8.160M
TTM
Gross Margin
33.61%
TTM
Net Earnings
-$890.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
70.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$761.0K
Q3 2024
Cash
Q3 2024
P/E
-6.473
Nov 25, 2024 EST
Free Cash Flow
-$227.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $9.682M $8.102M $7.001M $12.54M $10.60M $15.02M $11.94M $19.64M $18.37M $12.82M $14.41M $12.03M $64.23M $59.04M $70.43M $72.90M $88.20M $81.94M $83.88M $82.74M $76.59M $76.58M $72.37M $70.81M $63.84M $58.89M $57.91M $53.87M $48.11M $48.44M $53.07M $61.02M $54.51M $54.11M $54.54M $40.58M $25.71M $23.29M $12.84M $10.84M $6.490M
YoY Change 19.5% 15.73% -44.18% 18.34% -29.46% 25.78% -39.18% 6.91% 43.31% -11.05% 19.84% -81.28% 8.79% -16.17% -3.39% -17.35% 7.64% -2.31% 1.38% 8.03% 0.01% 5.82% 2.2% 10.92% 8.41% 1.69% 7.5% 11.97% -0.68% -8.72% -13.03% 11.94% 0.74% -0.79% 34.4% 57.84% 10.39% 81.39% 18.45% 67.03% 97.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $9.682M $8.102M $7.001M $12.54M $10.60M $15.02M $11.94M $19.64M $18.37M $12.82M $14.41M $12.03M $64.23M $59.04M $70.43M $72.90M $88.20M $81.94M $83.88M $82.74M $76.59M $76.58M $72.37M $70.81M $63.84M $58.89M $57.91M $53.87M $48.11M $48.44M $53.07M $61.02M $54.51M $54.11M $54.54M $40.58M $25.71M $23.29M $12.84M $10.84M $6.490M
Cost Of Revenue $5.314M $6.930M $7.324M $9.925M $8.220M $10.98M $11.35M $16.90M $16.34M $11.43M $15.49M $10.72M $44.29M $43.54M $46.65M $48.02M $59.71M $54.35M $59.38M $55.73M $51.60M $57.04M $49.45M $49.92M $43.52M $38.90M $35.95M $35.51M $30.23M $32.69M $35.53M $41.09M $35.43M $35.09M $37.07M $26.52M $16.41M $15.61M $8.670M $7.570M $4.450M
Gross Profit $2.983M $1.172M -$323.0K $2.616M $2.377M $4.040M $590.0K $2.739M $2.034M $1.385M -$1.078M $1.308M $19.95M $15.50M $23.78M $24.88M $28.50M $27.59M $24.50M $27.01M $24.99M $19.54M $22.91M $20.88M $20.32M $19.99M $21.96M $18.36M $17.89M $15.75M $17.54M $19.93M $19.08M $19.02M $17.48M $14.06M $9.300M $7.680M $4.160M $3.270M $2.040M
Gross Profit Margin 30.81% 14.47% -4.61% 20.86% 22.43% 26.89% 4.94% 13.95% 11.07% 10.81% -7.48% 10.88% 31.05% 26.25% 33.76% 34.13% 32.31% 33.67% 29.21% 32.64% 32.63% 25.52% 31.66% 29.49% 31.83% 33.94% 37.92% 34.08% 37.19% 32.51% 33.05% 32.66% 35.0% 35.15% 32.05% 34.65% 36.17% 32.98% 32.4% 30.17% 31.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $3.347M $3.951M $4.308M $4.894M $4.260M $4.489M $4.258M $4.259M $5.188M $4.904M $4.747M $4.558M $13.92M $11.08M $21.60M $24.24M $23.29M $22.74M $22.36M $20.23M $18.72M $20.87M $19.26M $18.39M $17.60M $16.40M $15.02M $14.39M $14.18M $14.53M $15.91M $15.88M $14.94M $14.84M $12.38M $8.690M $4.950M $3.630M $2.410M $1.740M $1.180M
YoY Change -15.29% -8.29% -11.97% 14.88% -5.1% 5.43% -0.02% -17.91% 5.79% 3.31% 4.15% -67.26% 25.65% -48.7% -10.89% 4.08% 2.42% 1.7% 10.53% 8.07% -10.3% 8.36% 4.73% 4.49% 7.32% 9.19% 4.38% 1.48% -2.41% -8.67% 0.19% 6.29% 0.67% 19.87% 42.46% 75.56% 36.36% 50.62% 38.51% 47.46% 87.3%
% of Gross Profit 112.2% 337.12% 187.08% 179.22% 111.11% 721.69% 155.49% 255.06% 354.08% 348.47% 69.8% 71.48% 90.83% 97.43% 81.72% 82.42% 91.27% 74.9% 74.91% 106.81% 84.07% 88.07% 86.61% 82.04% 68.4% 78.38% 79.26% 92.25% 90.71% 79.68% 78.3% 78.02% 70.82% 61.81% 53.23% 47.27% 57.93% 53.21% 57.84%
Research & Development $0.00 $100.0K $200.0K $100.0K $300.0K $300.0K $900.0K
YoY Change -100.0% -50.0% 100.0% -66.67% 0.0% -66.67%
% of Gross Profit 0.0% 3.65% 9.83% 7.22% 22.94% 4.51%
Depreciation & Amortization $167.0K $231.0K $397.0K $223.0K $226.0K $256.0K $261.0K $237.0K $335.0K $378.0K $394.0K $397.0K $1.091M $1.210M $2.200M $2.390M $2.350M $2.250M $1.930M $1.450M $1.320M $1.310M $1.660M $1.470M $1.440M $1.220M $1.420M $1.300M $1.620M $1.750M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -27.71% -41.81% 78.03% -1.33% -11.72% -1.92% 10.13% -29.25% -11.38% -4.06% -0.76% -63.61% -9.83% -45.0% -7.95% 1.7% 4.44% 16.58% 33.1% 9.85% 0.76% -21.08% 12.93% 2.08% 18.03% -14.08% 9.23% -19.75%
% of Gross Profit 5.6% 19.71% 8.52% 9.51% 6.34% 44.24% 8.65% 16.47% 27.29% 30.35% 5.47% 7.81% 9.25% 9.61% 8.25% 8.16% 7.88% 5.37% 5.28% 6.7% 7.25% 7.04% 7.09% 6.1% 6.47% 7.08% 9.06% 9.98% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $3.347M $3.951M $4.308M $4.894M $4.260M $4.489M $4.258M $4.259M $5.659M $4.904M $4.747M $4.558M $13.92M $11.08M $21.60M $24.25M $23.29M $22.74M $22.36M $20.23M $18.72M $20.86M $19.27M $18.40M $17.61M $16.40M $15.02M $14.39M $14.18M $14.52M $15.91M $15.88M $14.94M $14.84M $12.38M $8.690M $4.960M $3.630M $2.410M $1.740M $1.180M
YoY Change -15.29% -8.29% -11.97% 14.88% -5.1% 5.43% -0.02% -24.74% 15.4% 3.31% 4.15% -67.26% 25.65% -48.7% -10.93% 4.12% 2.42% 1.7% 10.53% 8.07% -10.26% 8.25% 4.73% 4.49% 7.38% 9.19% 4.38% 1.48% -2.34% -8.74% 0.19% 6.29% 0.67% 19.87% 42.46% 75.2% 36.64% 50.62% 38.51% 47.46% 87.3%
Operating Profit -$364.0K -$2.779M -$4.631M -$2.278M -$1.883M -$449.0K -$3.668M -$1.520M -$3.625M -$3.519M -$5.825M -$3.250M $6.023M $4.420M $2.180M $630.0K $5.210M $4.850M $2.140M $6.780M $6.270M -$1.320M $3.640M $2.480M $2.710M $3.590M $6.940M $3.970M $3.710M $1.230M $1.630M $4.050M $4.140M $4.180M $5.100M $5.370M $4.340M $4.050M $1.750M $1.530M $860.0K
YoY Change -86.9% -39.99% 103.29% 20.98% 319.38% -87.76% 141.32% -58.07% 3.01% -39.59% 79.23% -153.96% 36.27% 102.75% 246.03% -87.91% 7.42% 126.64% -68.44% 8.13% -575.0% -136.26% 46.77% -8.49% -24.51% -48.27% 74.81% 7.01% 201.63% -24.54% -59.75% -2.17% -0.96% -18.04% -5.03% 23.73% 7.16% 131.43% 14.38% 77.91% 79.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense -$4.000K -$4.000K -$25.00K $1.000K $4.000K $23.00K -$3.000K $211.0K -$2.486M $15.00K $714.0K $697.0K $793.0K -$950.0K -$1.090M -$1.080M -$1.770M -$2.090M -$1.470M -$1.060M -$1.180M -$2.790M -$1.590M -$2.090M -$2.090M -$1.160M -$1.220M -$1.320M -$1.100M -$1.280M -$1.040M
YoY Change 0.0% -84.0% -2600.0% -75.0% -82.61% -866.67% -101.42% -108.49% -16673.33% -97.9% 2.44% -12.11% -183.47% -12.84% 0.93% -38.98% -15.31% 42.18% 38.68% -10.17% -57.71% 75.47% -23.92% 0.0% 80.17% -4.92% -7.58% 20.0% -14.06% 23.08%
% of Operating Profit 13.17% -21.49% -50.0% -171.43% -33.97% -43.09% -68.69% -15.63% -18.82% -43.68% -84.27% -77.12% -32.31% -17.58% -33.25% -29.65% -104.07% -63.8%
Other Income/Expense, Net $887.0K $786.0K $1.012M $3.123M $677.0K $516.0K $730.0K $533.0K -$2.514M -$1.238M -$121.0K -$665.0K -$673.0K $250.0K $340.0K $330.0K $500.0K $20.00K $80.00K $180.0K -$100.0K -$180.0K $110.0K -$80.00K -$60.00K -$160.0K $40.00K $30.00K $140.0K $70.00K $230.0K -$2.310M -$1.380M -$1.540M -$3.280M -$1.210M -$640.0K -$690.0K -$50.00K -$110.0K -$150.0K
YoY Change 12.85% -22.33% -67.6% 361.3% 31.2% -29.32% 36.96% -121.2% 103.07% 923.14% -81.8% -1.19% -369.2% -26.47% 3.03% -34.0% 2400.0% -75.0% -55.56% -280.0% -44.44% -263.64% -237.5% 33.33% -62.5% -500.0% 33.33% -78.57% 100.0% -69.57% -109.96% 67.39% -10.39% -53.05% 171.07% 89.06% -7.25% 1280.0% -54.55% -26.67% -50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $523.0K -$1.993M -$2.560M $845.0K -$1.206M $67.00K -$2.938M -$987.0K -$6.139M -$4.757M -$5.946M -$3.915M $5.350M $3.720M $1.430M -$120.0K $3.930M $2.780M $750.0K $5.900M $4.980M -$4.290M $2.180M $320.0K $1.000M $2.280M $5.750M $2.680M $2.740M $20.00K $820.0K -$330.0K $2.760M $2.650M $1.820M $4.160M $3.710M $3.360M $1.710M $1.420M $700.0K
YoY Change -126.24% -22.15% -402.96% -170.07% -1900.0% -102.28% 197.67% -83.92% 29.05% -20.0% 51.88% -173.18% 43.82% 160.14% -1291.67% -103.05% 41.37% 270.67% -87.29% 18.47% -216.08% -296.79% 581.25% -68.0% -56.14% -60.35% 114.55% -2.19% 13600.0% -97.56% -348.48% -111.96% 4.15% 45.6% -56.25% 12.13% 10.42% 96.49% 20.42% 102.86% 268.42%
Income Tax $0.00 $0.00 $0.00 $33.00K $0.00 $19.00K $7.000K $1.280M -$486.0K -$1.433M $1.773M $1.320M $490.0K -$430.0K $1.160M $1.160M $310.0K $2.170M $1.870M -$1.030M $990.0K $290.0K $320.0K $1.170M $2.210M $770.0K $930.0K $0.00 $320.0K $470.0K $1.070M $1.100M $1.140M $1.590M $1.570M $1.660M $690.0K $620.0K $300.0K
% Of Pretax Income 0.0% 3.91% 33.14% 35.48% 34.27% 29.52% 41.73% 41.33% 36.78% 37.55% 45.41% 90.63% 32.0% 51.32% 38.43% 28.73% 33.94% 0.0% 39.02% 38.77% 41.51% 62.64% 38.22% 42.32% 49.4% 40.35% 43.66% 42.86%
Net Earnings -$132.0K -$1.993M -$2.560M $812.0K -$1.206M $67.00K -$2.938M -$1.006M -$6.146M -$5.993M -$2.681M $8.000K $3.577M $1.090M $940.0K $310.0K $2.770M $1.620M $450.0K $3.720M $3.170M -$3.290M $1.180M $30.00K $710.0K $1.120M $3.540M $1.900M $1.780M $10.00K $500.0K -$800.0K $1.690M $1.550M $680.0K $2.570M $1.910M $1.660M $1.000M $800.0K $410.0K
YoY Change -93.38% -22.15% -415.27% -167.33% -1900.0% -102.28% 192.05% -83.63% 2.55% 123.54% -33612.5% -99.78% 228.17% 15.96% 203.23% -88.81% 70.99% 260.0% -87.9% 17.35% -196.35% -378.81% 3833.33% -95.77% -36.61% -68.36% 86.32% 6.74% 17700.0% -98.0% -162.5% -147.34% 9.03% 127.94% -73.54% 34.55% 15.06% 66.0% 25.0% 95.12% 215.38%
Net Earnings / Revenue -1.36% -24.6% -36.57% 6.47% -11.38% 0.45% -24.6% -5.12% -33.46% -46.75% -18.6% 0.07% 5.57% 1.85% 1.33% 0.43% 3.14% 1.98% 0.54% 4.5% 4.14% -4.3% 1.63% 0.04% 1.11% 1.9% 6.11% 3.53% 3.7% 0.02% 0.94% -1.31% 3.1% 2.86% 1.25% 6.33% 7.43% 7.13% 7.79% 7.38% 6.32%
Basic Earnings Per Share -$0.02 -$0.34 -$0.44 $0.14 -$0.21 $0.01 -$0.50 -$0.17 -$1.04 -$0.95 -$0.72 -$0.33 $0.47
Diluted Earnings Per Share -$0.02 -$0.34 -$435.5K $0.13 -$0.21 $0.01 -$0.50 -$0.17 -$1.04 -$0.94 -$0.35 $0.00 $0.46 $125.3K $111.5K $32.09K $286.7K $164.6K $46.49K $375.8K $323.5K -$345.6K $116.3K $3.233K $67.81K $104.9K $331.2K $188.7K $186.8K $1.009K $50.40K -$80.89K $170.5K $156.6K $68.90K $262.5K $191.2K $171.3K $113.6K $114.8K $64.57K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $169.0K $400.0K $245.0K $293.0K $844.0K $410.0K $261.0K $503.0K $636.0K $2.578M $7.210M $320.0K $150.0K $1.460M $540.0K $1.000M $1.640M $1.230M $1.580M $1.470M $3.020M $2.390M $1.620M $4.140M $4.240M $2.150M $2.600M $1.040M $1.060M $100.0K $980.0K $770.0K $140.0K $640.0K $1.610M $580.0K $890.0K $900.0K $800.0K $960.0K $250.0K
YoY Change -57.75% 63.27% -16.38% -65.28% 105.85% 57.09% -48.11% -20.91% -75.33% -64.24% 2153.13% 113.33% -89.73% 170.37% -46.0% -39.02% 33.33% -22.15% 7.48% -51.32% 26.36% 47.53% -60.87% -2.36% 97.21% -17.31% 150.0% -1.89% 960.0% -89.8% 27.27% 450.0% -78.13% -60.25% 177.59% -34.83% -1.11% 12.5% -16.67% 284.0%
Cash & Equivalents $169.0K $400.0K $245.0K $293.0K $844.0K $410.0K $81.00K $135.0K $491.0K $62.00K $2.300M $320.0K $470.0K $660.0K
Short-Term Investments $0.00 $180.0K $368.0K $145.0K $2.516M $4.910M $60.00K $80.00K $340.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.380M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $63.00K $206.0K $1.093M $279.0K $411.0K $476.0K $65.00K $246.0K $3.465M $61.00K $1.620M $5.320M $6.010M $12.72M $7.490M $4.760M $5.590M $6.750M $5.970M $3.300M $3.940M $4.290M $3.280M $2.000M $1.460M $2.930M $1.710M $1.230M $780.0K $1.040M $1.180M $930.0K $780.0K $660.0K $710.0K $870.0K $110.0K $130.0K $230.0K $0.00 $0.00
YoY Change -69.42% -81.15% 291.76% -32.12% -13.66% 632.31% -73.58% -92.9% 5580.33% -96.23% -69.55% -11.48% -52.75% 69.83% 57.35% -14.85% -17.19% 13.07% 80.91% -16.24% -8.16% 30.79% 64.0% 36.99% -50.17% 71.35% 39.02% 57.69% -25.0% -11.86% 26.88% 19.23% 18.18% -7.04% -18.39% 690.91% -15.38% -43.48%
Inventory $2.566M $2.458M $3.342M $4.027M $4.480M $3.451M $4.584M $5.838M $4.476M $7.005M $9.920M $31.49M $29.74M $30.59M $38.00M $36.69M $34.55M $33.34M $34.65M $32.11M $26.28M $28.82M $31.92M $29.78M $25.62M $28.47M $21.49M $22.53M $19.45M $18.44M $19.64M $21.54M $20.27M $18.95M $17.48M $13.84M $6.760M $4.940M $3.920M $900.0K $630.0K
Prepaid Expenses
Receivables $1.088M $1.109M $834.0K $2.848M $1.305M $1.746M $664.0K $2.771M $1.072M $1.504M $1.880M $6.980M $7.190M $8.500M $11.67M $9.090M $10.37M $10.50M $9.480M $11.93M $10.91M $11.12M $12.71M $11.12M $8.950M $8.020M $6.780M $7.570M $5.600M $5.700M $5.090M $6.540M $7.400M $5.780M $7.220M $5.500M $4.370M $3.380M $2.260M $1.620M $1.330M
Other Receivables $0.00 $0.00 $0.00 $0.00 $189.0K $209.0K $191.0K $175.0K $200.0K $752.0K $2.120M $420.0K $680.0K $770.0K $170.0K $1.830M $680.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.0K $140.0K $130.0K $1.810M $550.0K $820.0K $530.0K $880.0K $100.0K $0.00 $0.00 $110.0K $0.00 $0.00
Total Short-Term Assets $3.886M $4.173M $5.514M $7.447M $7.229M $6.292M $5.765M $9.533M $9.849M $14.73M $22.75M $44.53M $43.77M $54.03M $57.86M $53.37M $52.82M $51.81M $51.67M $48.80M $44.14M $46.62M $49.52M $47.03M $40.27M $41.57M $32.58M $32.52M $27.02M $25.42M $28.69M $30.32M $29.42M $26.56M $27.91M $20.88M $12.12M $9.340M $7.320M $3.480M $2.200M
YoY Change -6.88% -24.32% -25.96% 3.02% 14.89% 9.14% -39.53% -3.21% -33.14% -35.25% -48.91% 1.74% -18.99% -6.62% 8.41% 1.04% 1.95% 0.27% 5.88% 10.56% -5.32% -5.86% 5.29% 16.79% -3.13% 27.59% 0.18% 20.36% 6.29% -11.4% -5.38% 3.06% 10.77% -4.84% 33.67% 72.28% 29.76% 27.6% 110.34% 58.18%
Property, Plant & Equipment $853.0K $1.185M $1.482M $2.206M $2.901M $1.321M $1.463M $1.281M $1.296M $1.371M $1.560M $4.210M $4.420M $4.520M $5.730M $6.770M $7.320M $7.920M $8.760M $7.640M $7.740M $8.160M $9.370M $8.250M $6.200M $6.350M $4.710M $5.190M $4.520M $5.850M $6.600M $7.470M $8.190M $8.470M $8.590M $7.920M $6.660M $6.080M $6.150M $100.0K $180.0K
YoY Change -28.02% -20.04% -32.82% -23.96% 119.61% -9.71% 14.21% -1.16% -5.47% -12.12% -62.95% -4.75% -2.21% -21.12% -15.36% -7.51% -7.58% -9.59% 14.66% -1.29% -5.15% -12.91% 13.58% 33.06% -2.36% 34.82% -9.25% 14.82% -22.74% -11.36% -11.65% -8.79% -3.31% -1.4% 8.46% 18.92% 9.54% -1.14% 6050.0% -44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $375.0K $0.00 $0.00 $150.0K $620.0K $280.0K $1.280M $1.200M $1.820M $1.440M $650.0K $3.080M $2.790M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -75.81% 121.43% -78.13% 6.67% -34.07% 26.39% 121.54% -78.9% 10.39%
Other Assets $0.00 $2.000K $2.000K $2.000K $2.000K $5.000K $26.00K $26.00K $71.00K $99.00K $790.0K $690.0K $650.0K $2.040M $790.0K $610.0K $270.0K $120.0K $100.0K $4.020M $1.440M $1.330M $2.950M $2.210M $1.560M $1.530M $1.460M $230.0K $160.0K $220.0K $250.0K $340.0K $450.0K $450.0K $660.0K $570.0K $620.0K $6.220M $2.160M $1.050M $1.100M
YoY Change -100.0% 0.0% 0.0% 0.0% -60.0% -80.77% 0.0% -63.38% -28.28% -87.47% 14.49% 6.15% -68.14% 158.23% 29.51% 125.93% 125.0% 20.0% -97.51% 179.17% 8.27% -54.92% 33.48% 41.67% 1.96% 4.79% 534.78% 43.75% -27.27% -12.0% -26.47% -24.44% 0.0% -31.82% 15.79% -8.06% -90.03% 187.96% 105.71% -4.55%
Total Long-Term Assets $853.0K $1.187M $1.602M $2.455M $3.290M $1.515M $2.262M $1.897M $2.095M $3.099M $4.730M $7.760M $7.830M $9.440M $9.740M $10.84M $11.88M $13.28M $13.77M $12.98M $10.41M $10.72M $12.32M $10.46M $9.390M $10.07M $8.000M $8.370M $7.400M $8.740M $9.340M $10.36M $11.92M $11.91M $11.38M $12.52M $10.07M $12.30M $8.310M $1.140M $1.270M
YoY Change -28.14% -25.91% -34.75% -25.38% 117.16% -33.02% 19.24% -9.45% -32.4% -34.48% -39.05% -0.89% -17.06% -3.08% -10.15% -8.75% -10.54% -3.56% 6.09% 24.69% -2.89% -12.99% 17.78% 11.4% -6.75% 25.88% -4.42% 13.11% -15.33% -6.42% -9.85% -13.09% 0.08% 4.66% -9.11% 24.33% -18.13% 48.01% 628.95% -10.24%
Total Assets $4.739M $5.360M $7.116M $9.902M $10.52M $7.807M $8.027M $11.43M $11.94M $17.83M $27.48M $52.29M $51.60M $63.47M $67.60M $64.21M $64.70M $65.09M $65.44M $61.78M $54.55M $57.34M $61.84M $57.49M $49.66M $51.64M $40.58M $40.89M $34.42M $34.16M $38.03M $40.68M $41.34M $38.47M $39.29M $33.40M $22.19M $21.64M $15.63M $4.620M $3.470M
YoY Change
Accounts Payable $927.0K $1.629M $1.465M $602.0K $1.256M $1.008M $1.054M $1.397M $720.0K $719.0K $950.0K $4.820M $3.240M $4.390M $9.230M $7.180M $7.330M $6.330M $6.890M $5.190M $4.100M $3.810M $4.810M $5.860M $5.010M $4.880M $3.110M $4.330M $2.460M $2.610M $3.780M $4.770M $3.760M $3.250M $3.470M $3.240M $860.0K $690.0K $890.0K $160.0K $350.0K
YoY Change -43.09% 11.19% 143.36% -52.07% 24.6% -4.36% -24.55% 94.03% 0.14% -24.32% -80.29% 48.77% -26.2% -52.44% 28.55% -2.05% 15.8% -8.13% 32.76% 26.59% 7.61% -20.79% -17.92% 16.97% 2.66% 56.91% -28.18% 76.02% -5.75% -30.95% -20.75% 26.86% 15.69% -6.34% 7.1% 276.74% 24.64% -22.47% 456.25% -54.29%
Accrued Expenses $1.044M $1.409M $1.112M $1.329M $1.056M $382.0K $877.0K $834.0K $616.0K $603.0K $930.0K $1.730M $1.870M $3.690M $4.400M $5.120M $4.900M $4.050M $2.830M $3.080M $3.510M $4.080M $4.560M $3.210M $3.480M $2.980M $3.870M $2.530M $1.880M $1.100M $1.900M $1.650M $1.730M $1.280M $1.160M $1.030M $740.0K $620.0K $530.0K $160.0K $160.0K
YoY Change -25.9% 26.71% -16.33% 25.85% 176.44% -56.44% 5.16% 35.39% 2.16% -35.16% -46.24% -7.49% -49.32% -16.14% -14.06% 4.49% 20.99% 43.11% -8.12% -12.25% -13.97% -10.53% 42.06% -7.76% 16.78% -23.0% 52.96% 34.57% 70.91% -42.11% 15.15% -4.62% 35.16% 10.34% 12.62% 39.19% 19.35% 16.98% 231.25% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $227.0K $237.0K $0.00 $0.00 $0.00 $9.940M $0.00 $0.00 $20.14M $3.490M $0.00 $0.00 $17.57M $2.690M $2.610M $9.230M $3.780M $3.020M $6.010M $2.970M $5.280M $9.660M $9.090M $9.390M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -4.22% -100.0% -100.0% 477.08% -100.0% 553.16% 3.07% -71.72% 144.18% 25.17% -49.75% 102.36% -43.75% -45.34% 6.27% -3.19%
Long-Term Debt Due $2.144M $1.458M $556.0K $198.0K $1.316M $448.0K $346.0K $229.0K $137.0K $50.00K $50.00K $5.100M $950.0K $1.340M $1.340M $940.0K $1.440M $2.350M $7.090M $630.0K $1.980M $2.770M $8.570M $6.980M $3.910M $4.180M $3.880M $2.210M $1.600M $1.610M $4.140M $2.550M $2.170M $2.560M $8.430M $3.490M $1.470M $1.140M $1.150M $120.0K $700.0K
YoY Change 47.05% 162.23% 180.81% -84.95% 193.75% 29.48% 51.09% 67.15% 174.0% 0.0% -99.02% 436.84% -29.1% 0.0% 42.55% -34.72% -38.72% -66.85% 1025.4% -68.18% -28.52% -67.68% 22.78% 78.52% -6.46% 7.73% 75.57% 38.13% -0.62% -61.11% 62.35% 17.51% -15.23% -69.63% 141.55% 137.41% 28.95% -0.87% 858.33% -82.86%
Total Short-Term Liabilities $5.004M $5.470M $5.005M $3.846M $5.966M $2.938M $3.003M $3.125M $3.053M $2.517M $1.920M $22.30M $6.470M $13.65M $36.07M $16.96M $13.85M $12.82M $35.34M $11.58M $12.20M $19.88M $21.95M $20.71M $18.41M $15.00M $16.13M $18.73M $15.03M $14.71M $9.820M $8.970M $7.660M $7.090M $13.52M $7.760M $3.900M $2.970M $2.580M $940.0K $1.500M
YoY Change -8.52% 9.29% 30.14% -35.53% 103.06% -2.16% -3.9% 2.36% 21.3% 31.09% -91.39% 244.67% -52.6% -62.16% 112.68% 22.45% 8.03% -63.72% 205.18% -5.08% -38.63% -9.43% 5.99% 12.49% 22.73% -7.01% -13.88% 24.62% 2.18% 49.8% 9.48% 17.1% 8.04% -47.56% 74.23% 98.97% 31.31% 15.12% 174.47% -37.33%
Long-Term Debt $0.00 $0.00 $64.00K $1.226M $0.00 $189.0K $421.0K $667.0K $131.0K $183.0K $230.0K $280.0K $15.94M $20.72M $3.630M $20.36M $19.78M $22.03M $1.380M $20.57M $16.49M $14.47M $14.96M $14.02M $8.480M $13.99M $2.790M $3.960M $2.340M $3.720M $11.13M $15.16M $16.25M $15.72M $11.18M $12.19M $7.940M $8.370M $7.160M $30.00K $1.190M
YoY Change -100.0% -94.78% -100.0% -55.11% -36.88% 409.16% -28.42% -20.43% -17.86% -98.24% -23.07% 470.8% -82.17% 2.93% -10.21% 1496.38% -93.29% 24.74% 13.96% -3.28% 6.7% 65.33% -39.39% 401.43% -29.55% 69.23% -37.1% -66.58% -26.58% -6.71% 3.37% 40.61% -8.29% 53.53% -5.14% 16.9% 23766.67% -97.48%
Other Long-Term Liabilities $146.0K $169.0K $333.0K $556.0K $1.091M $19.00K $17.00K $180.0K $300.0K $420.0K $1.090M $800.0K $250.0K $300.0K $420.0K $120.0K $120.0K $620.0K $120.0K $1.200M $790.0K $3.030M $260.0K $200.0K $140.0K
YoY Change -13.61% -49.25% -40.11% -49.04% 5642.11% 11.76% -90.56% -40.0% -28.57% -61.47% 36.25% 220.0% -16.67% -28.57% 250.0% 0.0% -80.65% 416.67% 51.9% -73.93% 1065.38% 30.0% 42.86%
Total Long-Term Liabilities $146.0K $169.0K $397.0K $1.782M $1.091M $208.0K $438.0K $847.0K $431.0K $603.0K $1.320M $1.080M $16.19M $21.02M $4.050M $20.48M $19.90M $22.65M $1.500M $20.57M $16.49M $14.47M $14.96M $14.02M $8.480M $13.99M $2.790M $3.960M $2.340M $3.720M $11.13M $15.16M $16.25M $15.72M $11.18M $13.39M $8.730M $11.40M $7.420M $230.0K $1.330M
YoY Change -13.61% -57.43% -77.72% 63.34% 424.52% -52.51% -48.29% 96.52% -28.52% -54.32% 22.22% -93.33% -22.98% 419.01% -80.22% 2.91% -12.14% 1410.0% -92.71% 24.74% 13.96% -3.28% 6.7% 65.33% -39.39% 401.43% -29.55% 69.23% -37.1% -66.58% -26.58% -6.71% 3.37% 40.61% -16.5% 53.38% -23.42% 53.64% 3126.09% -82.71%
Total Liabilities $5.150M $5.639M $5.402M $5.628M $7.057M $3.146M $3.441M $3.972M $3.484M $3.120M $3.250M $23.39M $22.65M $34.67M $40.11M $37.44M $33.75M $35.55M $37.41M $32.71M $29.47M $35.08M $37.18M $34.89M $27.05M $29.28M $19.44M $23.14M $18.14M $19.57M $22.15M $25.28M $25.40M $24.42M $26.18M $21.15M $12.63M $14.37M $10.00M $1.180M $2.820M
YoY Change -8.67% 4.39% -4.02% -20.25% 124.32% -8.57% -13.37% 14.01% 11.67% -4.0% -86.11% 3.27% -34.67% -13.56% 7.13% 10.93% -5.06% -4.97% 14.37% 10.99% -15.99% -5.65% 6.56% 28.98% -7.62% 50.62% -15.99% 27.56% -7.31% -11.65% -12.38% -0.47% 4.01% -6.72% 23.78% 67.46% -12.11% 43.7% 747.46% -58.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 5.878M 5.878M 5.878M 5.878M 5.878M 5.878M 5.890M 5.891M shares 5.909M shares 6.384M shares 7.557M shares 7.570M shares 7.612M shares
Diluted Shares Outstanding 5.922M 5.878M 5.878M 6.078M 5.878M 6.078M 5.890M 5.891M shares 5.910M shares 6.393M shares 7.582M shares 7.623M shares 7.802M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.7607 Million

About VIDEO DISPLAY CORP

Video Display Corp. engages in the provision of and manufacture of video products, components, and systems for visual display and presentation of electronic information media. The company is headquartered in Tucker, Georgia and currently employs 35 full-time employees. The company designs, engineers, manufactures, markets, distributes and installs technologically advanced display products and systems, from basic components to turnkey systems, for government, military, aerospace, medical, industrial, and commercial organizations. Its principal products include simulation and training products and cyber-secure products. Its simulation and training product line includes dome aircraft simulator display systems, multi-faceted aircraft simulator display systems, monitor upgrades, and projection screens. Its cyber-secure products offer advanced TEMPEST technology, and EMSEC products. This business also provides various contract services, including the design and testing solutions for defense and niche commercial uses worldwide.

Industry: Electronic Components & Accessories Peers: Apple Inc. Boxlight Corp My City Builders, Inc. Dror Ortho-Design, Inc. ONE STOP SYSTEMS, INC. SONIM TECHNOLOGIES INC SOCKET MOBILE, INC. TRANSACT TECHNOLOGIES INC VERITEC INC