$VIDE
VIDEO DISPLAY CORP

2014 Q1 Form 10-K Financial Statement

#000119312515206591 Filed on May 29, 2015

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $3.904M $14.41M $3.721M
YoY Change -66.2% 19.84% -70.5%
Cost Of Revenue $5.610M $15.49M $3.494M
YoY Change -525.0% 44.53% -14.55%
Gross Profit -$1.706M -$1.078M $226.0K
YoY Change -518.14% -182.42% -23.39%
Gross Profit Margin -43.7% -7.48% 6.07%
Selling, General & Admin $1.540M $4.747M $1.113M
YoY Change 600.0% 4.15% -21.12%
% of Gross Profit 492.48%
Research & Development $300.0K
YoY Change 0.0%
% of Gross Profit
Depreciation & Amortization $90.00K $394.0K $150.0K
YoY Change 350.0% -0.76% 25.0%
% of Gross Profit 66.37%
Operating Expenses $1.540M $4.747M $1.113M
YoY Change 569.57% 4.15% -21.12%
Operating Profit -$3.246M -$5.825M -$886.0K
YoY Change -1923.6% 79.23% -7.42%
Interest Expense $0.00 $714.0K $23.00K
YoY Change -100.0% 2.44% -85.89%
% of Operating Profit
Other Income/Expense, Net $110.0K -$121.0K $102.0K
YoY Change -152.38% -81.8% -230.77%
Pretax Income -$3.140M -$5.946M -$885.0K
YoY Change 269.41% 51.88% -14.49%
Income Tax $410.0K -$486.0K -$234.0K
% Of Pretax Income
Net Earnings -$3.554M -$2.681M -$651.0K
YoY Change 600.99% -33612.5% 1.24%
Net Earnings / Revenue -91.03% -18.6% -17.5%
Basic Earnings Per Share -$0.47 -$0.72 -$0.09
Diluted Earnings Per Share -$0.47 -$0.35 -$0.09
COMMON SHARES
Basic Shares Outstanding 7.557M shares 7.593M shares
Diluted Shares Outstanding 7.582M shares 7.609M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.210M $7.210M $1.440M
YoY Change 1702.5% 2153.13%
Cash & Equivalents $2.299M $2.300M $1.436M
Short-Term Investments $4.910M $4.910M
Other Short-Term Assets $1.620M $1.620M $5.640M
YoY Change -94.48% -69.55% -10.19%
Inventory $9.915M $9.920M $18.42M
Prepaid Expenses
Receivables $1.876M $1.880M $2.266M
Other Receivables $2.120M $2.120M $1.110M
Total Short-Term Assets $22.75M $22.75M $28.87M
YoY Change -48.92% -48.91% -34.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.561M $1.560M $1.710M
YoY Change -15.67% -62.95% -60.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.00K $790.0K $14.00K
YoY Change 0.0% 14.49% -98.16%
Total Long-Term Assets $4.732M $4.730M $6.309M
YoY Change -39.04% -39.05% -21.24%
TOTAL ASSETS
Total Short-Term Assets $22.75M $22.75M $28.87M
Total Long-Term Assets $4.732M $4.730M $6.309M
Total Assets $27.48M $27.48M $35.18M
YoY Change -47.45% -47.45% -32.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $946.0K $950.0K $883.0K
YoY Change -53.38% -80.29% -73.8%
Accrued Expenses $925.0K $930.0K $779.0K
YoY Change -22.59% -46.24% -61.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $48.00K $50.00K $1.398M
YoY Change -98.96% -99.02% -71.0%
Total Short-Term Liabilities $1.919M $1.920M $4.081M
YoY Change -91.4% -91.39% -81.0%
LONG-TERM LIABILITIES
Long-Term Debt $233.0K $230.0K $245.0K
YoY Change -17.08% -17.86% -15.52%
Other Long-Term Liabilities $1.090M $1.090M $1.120M
YoY Change 786.18% 36.25% 40.0%
Total Long-Term Liabilities $233.0K $1.320M $245.0K
YoY Change -42.33% 22.22% -77.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.919M $1.920M $4.081M
Total Long-Term Liabilities $233.0K $1.320M $245.0K
Total Liabilities $3.246M $3.250M $5.450M
YoY Change -86.12% -86.11% -75.85%
SHAREHOLDERS EQUITY
Retained Earnings $29.39M $32.72M
YoY Change -8.36%
Common Stock $7.453M $7.451M
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.61M $10.44M
YoY Change 19.26%
Treasury Stock Shares 2.712M shares 2.139M shares
Shareholders Equity $24.23M $24.23M $29.73M
YoY Change
Total Liabilities & Shareholders Equity $27.48M $27.48M $35.18M
YoY Change -47.45% -47.45% -32.25%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$3.554M -$2.681M -$651.0K
YoY Change 600.99% -33612.5% 1.24%
Depreciation, Depletion And Amortization $90.00K $394.0K $150.0K
YoY Change 350.0% -0.76% 25.0%
Cash From Operating Activities $790.0K $1.094M $1.500M
YoY Change -28.18% -49.82% 500.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $79.00K -$60.00K
YoY Change -83.33% -82.48%
Acquisitions
YoY Change
Other Investing Activities $3.810M $19.31M $0.00
YoY Change 6336.67%
Cash From Investing Activities $3.800M $19.23M -$60.00K
YoY Change -5528.57% -4919.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.166M
YoY Change 2306.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.690M -17.20M -360.0K
YoY Change 319.32% 954.11% 24.14%
NET CHANGE
Cash From Operating Activities 790.0K 1.094M 1.500M
Cash From Investing Activities 3.800M 19.23M -60.00K
Cash From Financing Activities -3.690M -17.20M -360.0K
Net Change In Cash 900.0K 3.120M 1.080M
YoY Change 500.0% 1993.96% -2800.0%
FREE CASH FLOW
Cash From Operating Activities $790.0K $1.094M $1.500M
Capital Expenditures -$10.00K $79.00K -$60.00K
Free Cash Flow $800.0K $1.015M $1.560M
YoY Change -31.03% -41.3% 524.0%

Facts In Submission

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100000
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4211000
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168000
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400000
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71000
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5318000
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14000000
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2611000
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166000
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1876000
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394000
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87000
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540000
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4648000
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300000
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100000
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244000
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126000
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3251000
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1632000
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6000
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12000
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1800000
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19229000
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250000
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193000
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CurrentIncomeTaxExpenseBenefit
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0
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18319000
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
-69000
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800000
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5247000
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268000
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499000
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14054000
CY2014 us-gaap Share Based Compensation
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8000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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1432000
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1556000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
-50000
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4140000
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0.00
CY2014 vide Disposal Group Including Discontinued Operation Selling And Marketing Expense
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1609000
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184000
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658000
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EarningsPerShareDiluted
-0.94
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
VIDEO DISPLAY CORP
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Trading Symbol
TradingSymbol
VIDE
CY2015 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
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P1Y
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-442000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Examples include provisions for returns, warranty reserves, bad debts, inventory reserves, valuations on deferred income tax assets, other intangible assets, accounting for percentage of completion contracts and the length of product life cycles and fixed asset lives. Actual results could vary from these estimates.</p> </div>
CY2015 dei Document Period End Date
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2015-02-28
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<div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Fiscal Year</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> All references herein to &#x201C;2015&#x201D; and &#x201C;2014&#x201D; mean the fiscal years ended February&#xA0;28, 2015 and 2014, respectively. Unless otherwise noted, these policies and disclosures pertain to our continuing operations.</p> </div>
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3.83
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3.35
CY2015 dei Amendment Flag
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false
CY2015 dei Current Fiscal Year End Date
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--02-28
CY2015 dei Document Fiscal Year Focus
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2015
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6393000 shares
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CY2015 dei Entity Central Index Key
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0000758743
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0.34 pure
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0.01
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111000
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315000
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1003000
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378000
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-22000
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-120000
CY2015 dei Document Fiscal Period Focus
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FY
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73000 shares
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1 Segment
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P4Y1M6D
CY2015 dei Entity Current Reporting Status
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Yes
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6384000 shares
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57000
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-5993000
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15000
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12818000
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48000
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78847000
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-2800000
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75000
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44000
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1543000
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67000
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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44000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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3542000
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315000
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95000
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-6037000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
364000
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-8000
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