$VIDE
VIDEO DISPLAY CORP Stock $vide

$vide Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000119312513290648 Filed on July 15, 2013

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q2
Revenue	$4.201M	$11.55M	$12.56M
YoY Change	-66.55%	-21.04%	-26.23%
Cost Of Revenue	$4.023M	-$1.320M	$8.950M
YoY Change	-55.05%	-112.45%	-23.5%
Gross Profit	$178.0K	$408.0K	$441.0K
YoY Change	-59.64%	-89.88%	-91.73%
Gross Profit Margin	4.24%	3.53%	3.51%
Selling, General & Admin	$1.012M	$220.0K	$3.437M
YoY Change	-70.56%	-93.82%	4.79%
% of Gross Profit	568.54%	53.92%	779.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$99.00K	$20.00K	$267.0K
YoY Change	-62.92%	-92.31%	-7.93%
% of Gross Profit	55.62%	4.9%	60.54%
Operating Expenses	$1.012M	$230.0K	$3.437M
YoY Change	-70.56%	-93.54%	4.79%
Operating Profit	-$834.0K	$178.0K	$173.0K
YoY Change	-582.08%	-62.21%	-91.56%
Interest Expense	$363.0K	-$180.0K	$182.0K
YoY Change	99.45%	5.88%	-179.13%
% of Operating Profit		-101.12%	105.2%
Other Income/Expense, Net	$110.0K	-$210.0K	$16.00K
YoY Change	587.5%	950.0%	-260.0%
Pretax Income	-$724.0K	-$850.0K	$189.0K
YoY Change	-483.07%	-393.1%	-89.56%
Income Tax	-$273.0K	-$280.0K	$30.00K
% Of Pretax Income			15.87%
Net Earnings	-$451.0K	-$507.0K	-$619.0K
YoY Change	-27.14%	-733.75%	-150.0%
Net Earnings / Revenue	-10.74%	-4.39%	-4.93%
Basic Earnings Per Share	-$0.06	-$0.07	-$0.08
Diluted Earnings Per Share	-$0.06	-$0.07	-$0.08
COMMON SHARES
Basic Shares Outstanding	7.584M shares		7.580M shares
Diluted Shares Outstanding	7.624M shares		7.605M shares

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.0K	$400.0K	$0.00
YoY Change		166.67%	-100.0%
Cash & Equivalents	$410.0K	$379.0K
Short-Term Investments		$20.00K
Other Short-Term Assets	$5.800M	$29.34M	$6.150M
YoY Change	-5.69%	388.19%	-8.07%
Inventory	$31.21M	$11.17M	$31.71M
Prepaid Expenses
Receivables	$5.280M	$3.125M	$6.700M
Other Receivables	$720.0K	$480.0K	$550.0K
Total Short-Term Assets	$43.40M	$44.53M	$45.10M
YoY Change	-3.77%	1.73%	-6.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.960M	$1.851M	$4.680M
YoY Change	-15.38%	-58.08%	4.93%
Goodwill	$1.258M	$1.258M
YoY Change		-2.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$29.00K	$29.00K	$700.0K
YoY Change	-95.86%	383.33%	-15.66%
Total Long-Term Assets	$7.550M	$7.763M	$7.840M
YoY Change	-3.7%	-0.88%	-3.09%
TOTAL ASSETS
Total Short-Term Assets	$43.40M	$44.53M	$45.10M
Total Long-Term Assets	$7.550M	$7.763M	$7.840M
Total Assets	$50.95M	$52.29M	$52.94M
YoY Change	-3.76%	1.34%	-5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.130M	$2.029M	$3.290M
YoY Change	25.53%	-37.32%	-16.5%
Accrued Expenses	$1.980M	$1.195M	$2.100M
YoY Change	-5.71%	-38.56%	-47.24%
Deferred Revenue
YoY Change
Short-Term Debt	$10.79M	$9.940M	$0.00
YoY Change
Long-Term Debt Due	$3.876M	$4.596M	$950.0K
YoY Change	308.0%	386.35%	-29.1%
Total Short-Term Liabilities	$21.29M	$22.30M	$6.510M
YoY Change	226.97%	244.74%	-35.35%
LONG-TERM LIABILITIES
Long-Term Debt	$300.0K	$281.0K	$17.10M
YoY Change	-98.25%	-94.24%	-11.12%
Other Long-Term Liabilities	$555.0K	$123.0K	$270.0K
YoY Change	105.56%	-50.0%	125.0%
Total Long-Term Liabilities	$855.0K	$404.0K	$17.37M
YoY Change	-95.08%	-92.12%	-10.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.29M	$22.30M	$6.510M
Total Long-Term Liabilities	$855.0K	$404.0K	$17.37M
Total Liabilities	$22.11M	$23.39M	$23.88M
YoY Change	-7.41%	3.25%	-18.86%
SHAREHOLDERS EQUITY
Retained Earnings	$31.84M	$32.07M
YoY Change		0.02%
Common Stock	$7.447M	$7.409M
YoY Change		0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.44M	$10.57M
YoY Change		0.52%
Treasury Stock Shares	2.139M shares	2.166M shares
Shareholders Equity	$28.84M	$28.91M	$29.06M
YoY Change
Total Liabilities & Shareholders Equity	$50.95M	$52.29M	$52.94M
YoY Change	-3.76%	1.34%	-5.88%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q2
OPERATING ACTIVITIES
Net Income	-$451.0K	-$507.0K	-$619.0K
YoY Change	-27.14%	-733.75%	-150.0%
Depreciation, Depletion And Amortization	$99.00K	$20.00K	$267.0K
YoY Change	-62.92%	-92.31%	-7.93%
Cash From Operating Activities	-$884.0K	$1.100M	-$775.0K
YoY Change	14.06%	-43.88%	-255.0%
INVESTING ACTIVITIES
Capital Expenditures	$17.00K	-$60.00K	$475.0K
YoY Change	-96.42%	-60.0%	-416.67%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	$482.0K	-$70.00K	-$475.0K
YoY Change	-201.47%	-94.12%	-136.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	231.0K	-880.0K	1.102M
YoY Change	-79.04%	31.34%	-200.18%
NET CHANGE
Cash From Operating Activities	-884.0K	1.100M	-775.0K
Cash From Investing Activities	482.0K	-70.00K	-475.0K
Cash From Financing Activities	231.0K	-880.0K	1.102M
Net Change In Cash	-171.0K	150.0K	-148.0K
YoY Change	15.54%	50.0%	-121.45%
FREE CASH FLOW
Cash From Operating Activities	-$884.0K	$1.100M	-$775.0K
Capital Expenditures	$17.00K	-$60.00K	$475.0K
Free Cash Flow	-$901.0K	$1.160M	-$1.250M
YoY Change	-27.92%	-45.02%	-292.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009Q3	vide	Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2011Q3	vide	Portion Of Company Net Earnings After Tax PortionOfCompanyNetEarningsAfterTax	0.10	pure
CY2011Q3	vide	Portion Of Company Net Earnings After Tax PortionOfCompanyNetEarningsAfterTax	0.10	pure
CY2012Q2	vide	Stock Repurchase Price Per Share StockRepurchasePricePerShare	4.20
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7593210	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9732000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2013Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	705106	shares
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2139000	shares
CY2013Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1632500	shares
CY2013Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7593000	shares
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3876000
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	21286000
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	269000
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15570000
CY2013Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	10787000
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4130000
CY2013Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	450000
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	555000
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	28840000
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	154000
CY2013Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	3000000
CY2013Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	63000
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31837000
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1980000
CY2013Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	76000
CY2013Q2	us-gaap	Long Term Debt LongTermDebt	4145000
CY2013Q2	us-gaap	Liabilities Liabilities	22110000
CY2013Q2	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	0
CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5358000
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	7293000
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50950000
CY2013Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3365000
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29000
CY2013Q2	us-gaap	Land Land	195000
CY2013Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	3079000
CY2013Q2	us-gaap	Goodwill Goodwill	1258000
CY2013Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	715000
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5280000
CY2013Q2	us-gaap	Inventory Net InventoryNet	31207000
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19530000
CY2013Q2	us-gaap	Cash Cash	406000
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2086000
CY2013Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	14819000
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	10444000
CY2013Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7458000
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3960000
CY2013Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	7606000
CY2013Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	690000
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	689000
CY2013Q2	us-gaap	Assets Assets	50950000
CY2013Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	19508000
CY2013Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	4516000
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	924000
CY2013Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1800
CY2013Q2	us-gaap	Inventory Gross InventoryGross	34572000
CY2013Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6282000
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	627000
CY2013Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	3079000
CY2013Q2	us-gaap	Assets Current AssetsCurrent	43400000
CY2013Q2	vide	Outstanding Claims Relating To Contract Values OutstandingClaimsRelatingToContractValues	0
CY2013Q2	vide	Costs And Estimated Earnings In Excess Of Billings Net CostsAndEstimatedEarningsInExcessOfBillingsNet	3016000
CY2013Q2	vide	Costs Incurred To Date On Uncompleted Contracts CostsIncurredToDateOnUncompletedContracts	4909000
CY2013Q2	vide	Production Costs That Exceeded Aggregate Estimated Cost ProductionCostsThatExceededAggregateEstimatedCost	0
CY2013Q2	vide	Estimated Earnings Recognized To Date On These Contracts EstimatedEarningsRecognizedToDateOnTheseContracts	2426000
CY2013Q2	vide	Debt Instrument Default Interest Rate DebtInstrumentDefaultInterestRate	0.09	pure
CY2013Q2	vide	Billings Of Uncompleted Contracts To Date BillingsOfUncompletedContractsToDate	4319000
CY2013Q2	vide	Costs Incurred And Estimated Earnings Of Uncompleted Contracts CostsIncurredAndEstimatedEarningsOfUncompletedContracts	7335000
CY2013Q2	vide	Billings In Excess Of Cost And Estimated Earnings BillingsInExcessOfCostAndEstimatedEarnings	63000
CY2012Q1	us-gaap	Cash Cash	148000
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9732000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2166000	shares
CY2013Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7566000	shares
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4596000
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	22301000
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281000
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17122000
CY2013Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9940000
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4815000
CY2013Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	500000
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	803000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	28908000
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	116000
CY2013Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	169000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32073000
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2281000
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	60000
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	4877000
CY2013Q1	us-gaap	Liabilities Liabilities	23385000
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CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5299000
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	7293000
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52293000
CY2013Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3028000
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29000
CY2013Q1	us-gaap	Land Land	281000
CY2013Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	2353000
CY2013Q1	us-gaap	Goodwill Goodwill	1258000
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	418000
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6982000
CY2013Q1	us-gaap	Inventory Net InventoryNet	31490000
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21333000
CY2013Q1	us-gaap	Cash Cash	316000
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2219000
CY2013Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	15420000
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10574000
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7742000
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4211000
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7423000
CY2013Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	622000
CY2013Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	660000
CY2013Q1	us-gaap	Assets Assets	52293000
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	19353000
CY2013Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	5632000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	983000
CY2013Q1	us-gaap	Inventory Gross InventoryGross	34518000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6282000
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	752000
CY2013Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	2353000
CY2013Q1	us-gaap	Assets Current AssetsCurrent	44530000
CY2013Q1	vide	Outstanding Claims Relating To Contract Values OutstandingClaimsRelatingToContractValues	0
CY2013Q1	vide	Costs And Estimated Earnings In Excess Of Billings Net CostsAndEstimatedEarningsInExcessOfBillingsNet	2184000
CY2013Q1	vide	Costs Incurred To Date On Uncompleted Contracts CostsIncurredToDateOnUncompletedContracts	3900000
CY2013Q1	vide	Production Costs That Exceeded Aggregate Estimated Cost ProductionCostsThatExceededAggregateEstimatedCost	0
CY2013Q1	vide	Estimated Earnings Recognized To Date On These Contracts EstimatedEarningsRecognizedToDateOnTheseContracts	2032000
CY2013Q1	vide	Billings Of Uncompleted Contracts To Date BillingsOfUncompletedContractsToDate	3748000
CY2013Q1	vide	Costs Incurred And Estimated Earnings Of Uncompleted Contracts CostsIncurredAndEstimatedEarningsOfUncompletedContracts	5932000
CY2013Q1	vide	Billings In Excess Of Cost And Estimated Earnings BillingsInExcessOfCostAndEstimatedEarnings	169000
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7605000	shares
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.159	pure
CY2012Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-775000
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2012Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	14469	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7580000	shares
CY2012Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	475000
CY2012Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2000
CY2012Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000
CY2012Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	213000
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12560000
CY2012Q2	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	-250000
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	198000
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	159000
CY2012Q2	us-gaap	Interest Paid InterestPaid	176000
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	189000
CY2012Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-506000
CY2012Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-67000
CY2012Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5752000
CY2012Q2	us-gaap	Gross Profit GrossProfit	3610000
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	173000
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	16000
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	159000
CY2012Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2304000
CY2012Q2	us-gaap	Inventory Write Down InventoryWriteDown	334000
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8950000
CY2012Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-309000
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2028000
CY2012Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1102000
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7000
CY2012Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-13000
CY2012Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-148000
CY2012Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1409000
CY2012Q2	us-gaap	Notes Reduction NotesReduction	250000
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	3437000
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000
CY2012Q2	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-61000
CY2012Q2	us-gaap	Interest Expense InterestExpense	182000
CY2012Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	6915000
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	267000
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60000
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-475000
CY2012Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-101000
CY2012Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	126000
CY2012Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	233000
CY2013Q2	dei	Trading Symbol TradingSymbol	VIDE
CY2013Q2	dei	Entity Registrant Name EntityRegistrantName	VIDEO DISPLAY CORP
CY2013Q2	dei	Amendment Flag AmendmentFlag	false
CY2013Q2	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q2	dei	Document Type DocumentType	10-Q
CY2013Q2	dei	Document Period End Date DocumentPeriodEndDate	2013-05-31
CY2013Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000758743
CY2013Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2013Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Minimum DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	0.040	pure
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2013Q2	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2013-12-01
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7624000	shares
CY2013Q2	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	The Company was not in compliance with the fixed charge coverage ratio, the senior funded debt to EBITDA ratio (which the Company believes is the most restrictive covenant) and permitted share repurchases covenants as defined by the Banks credit line agreements.
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.408	pure
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-606000
CY2013Q2	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Note 3. – Recent Accounting Pronouncements</font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">There are no recent accounting pronouncements that are expected to have a material effect on our consolidated financials.</font></p> </div>
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2013Q2	us-gaap	Line Of Credit Facility Covenant Terms LineOfCreditFacilityCovenantTerms	The Agreement contains three covenants a fixed charge coverage ratio, ratio of senior funded debt to earnings before interest, taxes, depreciation and amortization (EBITDA), and total liabilities to tangible net worth. The Agreement also includes restrictions on the incurrence of additional debt or liens, investments (including Company stock), divestitures and certain other changes in the business.
CY2013Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2013Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7584000	shares
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34000
CY2013Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3000
CY2013Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	399000
CY2013Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33000
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12600000
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	550000
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-236000
CY2013Q2	us-gaap	Interest Paid InterestPaid	326000
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-398000
CY2013Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1686000
CY2013Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-54000
CY2013Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	6783000
CY2013Q2	us-gaap	Gross Profit GrossProfit	2350000
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-585000
CY2013Q2	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	50000
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	187000
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-236000
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	89000
CY2013Q2	us-gaap	Inventory Write Down InventoryWriteDown	373000
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10250000
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	103000
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1678000
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	231000
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2000
CY2013Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16000
CY2013Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	90000
CY2013Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1257000
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	2935000
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-162000
CY2013Q2	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	166000
CY2013Q2	us-gaap	Interest Expense InterestExpense	363000
CY2013Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	499000
CY2013Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	6898000
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	244000
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60000
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	465000
CY2013Q2	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-832000
CY2013Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-297000
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1234000

Files In Submission

Name	View Source	Status
0001193125-13-290648-index-headers.html	Edgar Link	pending
0001193125-13-290648-index.html	Edgar Link	pending
0001193125-13-290648.txt	Edgar Link	pending
0001193125-13-290648-xbrl.zip	Edgar Link	pending
d549300d10q.htm	Edgar Link	pending
d549300dex311.htm	Edgar Link	pending
d549300dex312.htm	Edgar Link	pending
d549300dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
vide-20130531.xml	Edgar Link	completed
vide-20130531.xsd	Edgar Link	pending
vide-20130531_cal.xml	Edgar Link	unprocessable
vide-20130531_def.xml	Edgar Link	unprocessable
vide-20130531_lab.xml	Edgar Link	unprocessable
vide-20130531_pre.xml	Edgar Link	unprocessable

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$VIDE
VIDEO DISPLAY CORP Stock $vide

2013 Q2 Form 10-Q Financial Statement

#000119312513290648 Filed on July 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIDE VIDEO DISPLAY CORP Stock $vide

2013 Q2 Form 10-Q Financial Statement

#000119312513290648 Filed on July 15, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VIDE
VIDEO DISPLAY CORP Stock $vide