$VIDE
VIDEO DISPLAY CORP

2015 Q1 Form 10-K Financial Statement

#000119312516604208 Filed on May 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q4
Revenue $2.974M $12.82M $3.557M
YoY Change -23.82% -11.05% -4.41%
Cost Of Revenue $3.250M $11.43M $2.883M
YoY Change -42.07% -26.19% -17.49%
Gross Profit -$280.0K $1.385M $674.0K
YoY Change -83.59% -228.48% 198.23%
Gross Profit Margin -9.41% 10.81% 18.95%
Selling, General & Admin $1.360M $4.904M $1.417M
YoY Change -11.69% 3.31% 27.31%
% of Gross Profit 354.08% 210.24%
Research & Development $100.0K
YoY Change -66.67%
% of Gross Profit 7.22%
Depreciation & Amortization $90.00K $378.0K $90.00K
YoY Change 0.0% -4.06% -40.0%
% of Gross Profit 27.29% 13.35%
Operating Expenses $1.370M $4.904M $1.417M
YoY Change -11.04% 3.31% 27.31%
Operating Profit -$1.650M -$3.519M -$743.0K
YoY Change -49.17% -39.59% -16.14%
Interest Expense $1.470M $15.00K -$2.430M
YoY Change -97.9% -10665.22%
% of Operating Profit
Other Income/Expense, Net -$1.950M -$1.238M $290.0K
YoY Change -1872.73% 923.14% 184.31%
Pretax Income -$2.130M -$4.757M -$2.879M
YoY Change -32.17% -20.0% 225.31%
Income Tax $1.360M $1.280M -$43.00K
% Of Pretax Income
Net Earnings -$3.445M -$5.993M -$2.836M
YoY Change -3.07% 123.54% 335.64%
Net Earnings / Revenue -115.84% -46.75% -79.73%
Basic Earnings Per Share -$0.54 -$0.95 -$0.45
Diluted Earnings Per Share -$0.54 -$0.94 -$0.45
COMMON SHARES
Basic Shares Outstanding 6.384M shares 6.257M shares
Diluted Shares Outstanding 6.393M shares 6.262M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.580M $2.578M $3.220M
YoY Change -64.22% -64.24% 123.61%
Cash & Equivalents $172.0K $62.00K $0.00
Short-Term Investments $2.520M $2.516M $3.220M
Other Short-Term Assets $2.890M $61.00K $2.900M
YoY Change 78.4% -96.23% -48.58%
Inventory $7.005M $7.005M $8.135M
Prepaid Expenses
Receivables $1.504M $1.504M $1.885M
Other Receivables $760.0K $752.0K $1.170M
Total Short-Term Assets $14.73M $14.73M $17.31M
YoY Change -35.24% -35.25% -40.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.371M $1.371M $1.415M
YoY Change -12.17% -12.12% -17.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $29.00K $99.00K $29.00K
YoY Change 0.0% -87.47% 107.14%
Total Long-Term Assets $3.099M $3.099M $3.920M
YoY Change -34.51% -34.48% -37.87%
TOTAL ASSETS
Total Short-Term Assets $14.73M $14.73M $17.31M
Total Long-Term Assets $3.099M $3.099M $3.920M
Total Assets $17.83M $17.83M $21.23M
YoY Change -35.12% -35.12% -39.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $719.0K $719.0K $687.0K
YoY Change -24.0% -24.32% -22.2%
Accrued Expenses $603.0K $603.0K $479.0K
YoY Change -34.81% -35.16% -38.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00K $50.00K $50.00K
YoY Change 4.17% 0.0% -96.42%
Total Short-Term Liabilities $2.517M $2.517M $2.336M
YoY Change 31.16% 31.09% -42.76%
LONG-TERM LIABILITIES
Long-Term Debt $183.0K $183.0K $195.0K
YoY Change -21.46% -20.43% -20.41%
Other Long-Term Liabilities $420.0K $420.0K $450.0K
YoY Change -61.47% -61.47% -59.82%
Total Long-Term Liabilities $183.0K $603.0K $195.0K
YoY Change -21.46% -54.32% -20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.517M $2.517M $2.336M
Total Long-Term Liabilities $183.0K $603.0K $195.0K
Total Liabilities $3.120M $3.120M $2.981M
YoY Change -3.88% -4.0% -45.3%
SHAREHOLDERS EQUITY
Retained Earnings $23.40M $26.86M
YoY Change -20.39% -17.91%
Common Stock $7.463M $7.460M
YoY Change 0.13% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.15M $16.08M
YoY Change 28.08% 53.92%
Treasury Stock Shares 3.770M shares 3.740M shares
Shareholders Equity $14.71M $14.71M $18.25M
YoY Change
Total Liabilities & Shareholders Equity $17.83M $17.83M $21.23M
YoY Change -35.12% -35.12% -39.66%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$3.445M -$5.993M -$2.836M
YoY Change -3.07% 123.54% 335.64%
Depreciation, Depletion And Amortization $90.00K $378.0K $90.00K
YoY Change 0.0% -4.06% -40.0%
Cash From Operating Activities -$80.00K -$646.0K $270.0K
YoY Change -110.13% -159.05% -82.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $63.00K -$10.00K
YoY Change 0.0% -20.25% -83.33%
Acquisitions
YoY Change
Other Investing Activities $2.650M -$3.573M -$4.450M
YoY Change -30.45% -118.5%
Cash From Investing Activities $2.630M -$3.636M -$4.450M
YoY Change -30.79% -118.91% 7316.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.541M
YoY Change 63.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.490M 955.0K 1.870M
YoY Change -32.52% -105.55% -619.44%
NET CHANGE
Cash From Operating Activities -80.00K -646.0K 270.0K
Cash From Investing Activities 2.630M -3.636M -4.450M
Cash From Financing Activities -2.490M 955.0K 1.870M
Net Change In Cash 60.00K -3.327M -2.310M
YoY Change -93.33% -206.63% -313.89%
FREE CASH FLOW
Cash From Operating Activities -$80.00K -$646.0K $270.0K
Capital Expenditures -$10.00K $63.00K -$10.00K
Free Cash Flow -$70.00K -$709.0K $280.0K
YoY Change -108.75% -169.85% -82.05%

Facts In Submission

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318000
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636000
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200000
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104000
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Land
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114000
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CashAndCashEquivalentsAtCarryingValue
491000
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491000
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0
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2285000
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16268000
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Assets
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0
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135000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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470000
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104000
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29000
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111000
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94000
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
199000
CY2016Q1 us-gaap Inventory Net
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4476000
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3507000
CY2016Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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0
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
42000
CY2016Q1 vide Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
-160000
CY2016Q1 vide Deferred Tax Assets Liabilities Other Current
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-22000
CY2016Q1 vide Margin Account Borrowing Outstanding
MarginAccountBorrowingOutstanding
400000
CY2016Q1 vide Cash And Cash Equivalents And Restricted Cash
CashAndCashEquivalentsAndRestrictedCash
491000
CY2016Q1 vide Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
141000
CY2016Q1 vide Costs Incurred To Date On Uncompleted Contracts
CostsIncurredToDateOnUncompletedContracts
912000
CY2016Q1 vide Deferred Tax Assets Valuation Allowance Percentage
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1.00 pure
CY2016Q1 vide Outstanding Claims Relating To Contract Values
OutstandingClaimsRelatingToContractValues
0
CY2016Q1 vide Deferred Tax Assets Amortizable Intangibles
DeferredTaxAssetsAmortizableIntangibles
81000
CY2016Q1 vide Working Capital Net
WorkingCapitalNet
4855000
CY2016Q1 vide Costs Incurred And Estimated Earnings Of Uncompleted Contracts
CostsIncurredAndEstimatedEarningsOfUncompletedContracts
1636000
CY2016Q1 vide Shortterm Investments Gross
ShorttermInvestmentsGross
500000
CY2016Q1 vide Estimated Earnings Recognized To Date On These Contracts
EstimatedEarningsRecognizedToDateOnTheseContracts
724000
CY2006Q2 vide Share Based Compensation Arrangement By Share Payment Option Exercisable Maximum Period
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P10Y
CY2006Q3 vide Sharebased Compensation Arrangement By Sharebased Payment Award Options Initial Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsInitialContractualTerm
P7Y
CY2006Q3 vide Share Based Compensation Arrangement By Share Based Payment Award Options Granted Percentage Of Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedPercentageOfMarketValue
1.10 pure
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.82
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6384000 shares
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.27 pure
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.95
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-441000
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0.02 pure
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-0.95
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.83
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
3.35
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6393000 shares
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1058459 shares
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
57000
CY2015 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
155000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63000
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48000
CY2015 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
44000
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OtherNonoperatingIncomeExpense
483000
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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-8000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2392000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4757000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-100000
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InterestIncomeExpenseNet
15000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
44000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5993000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
111000
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
-1736000
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GainLossOnDispositionOfAssets1
364000
CY2015 us-gaap Sales Revenue Goods Net
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12818000
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NonoperatingIncomeExpense
-1238000
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InterestPaid
78000
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1543000
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-103000
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GainLossOnInvestments
-2034000
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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67000
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NetIncomeLoss
-5993000
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OtherNoncashIncomeExpense
9000
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UnrealizedGainLossOnInvestments
-2800000
CY2015 us-gaap Gross Profit
GrossProfit
1385000
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DisposalGroupIncludingDiscontinuedOperationOtherIncome
75000
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IncreaseDecreaseInNotesReceivables
95000
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PaymentsForRepurchaseOfCommonStock
3541000
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CurrentStateAndLocalTaxExpenseBenefit
-114000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1115000
CY2015 us-gaap Operating Expenses
OperatingExpenses
4904000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
883000
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DiscontinuedOperationTaxEffectOfDiscontinuedOperation
23000
CY2015 us-gaap Depreciation
Depreciation
253000
CY2015 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
315000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
641000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
377000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000
CY2015 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1388000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1327000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
378000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1280000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
300000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-114000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3789000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
900000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
277000
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IncreaseDecreaseInDeferredRevenue
-120000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-548000
CY2015 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0
CY2015 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
75089000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
200000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1003000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3327000
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
163000
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-204000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2739000
CY2015 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
163000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
391000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
120000
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
111000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4130000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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473000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
79000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3636000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11433000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000
CY2015 vide Disposal Group Including Discontinued Operation Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonoperatingIncomeExpense
75000
CY2015 vide Production Costs That Exceeded Aggregate Estimated Cost
ProductionCostsThatExceededAggregateEstimatedCost
0
CY2015 vide Disposal Group Including Discontinued Operation Other Nonoperating Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherNonoperatingIncomeExpense
75000
CY2015 vide Effect Of Dilution Options Earning Per Share
EffectOfDilutionOptionsEarningPerShare
0.00
CY2015 vide Provision For Inventory Reserves
ProvisionForInventoryReserves
519000
CY2015 vide Proceeds From Payments For Advance To Affiliate
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-315000
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Trading Symbol
TradingSymbol
VIDE
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000758743
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DocumentPeriodEndDate
2016-02-29
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
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83000 shares
CY2016 dei Current Fiscal Year End Date
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--02-29
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <b>Fiscal Year</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> All references herein to &#x201C;2016&#x201D; and &#x201C;2015&#x201D; mean the fiscal years ended February&#xA0;29, 2016 and February&#xA0;28, 2015, respectively. Unless otherwise noted, these policies and disclosures pertain to our continuing operations.</p> </div>
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.06
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WeightedAverageNumberOfSharesOutstandingBasic
5909000 shares
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EffectiveIncomeTaxRateContinuingOperations
0.00 pure
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IncomeLossFromContinuingOperationsPerDilutedShare
-1.13
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
797000
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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DebtInstrumentInterestRateDuringPeriod
0.02 pure
CY2016 dei Amendment Flag
AmendmentFlag
false
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IncomeLossFromContinuingOperationsPerBasicShare
-1.13
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2016 dei Entity Registrant Name
EntityRegistrantName
VIDEO DISPLAY CORP
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
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EarningsPerShareBasic
-1.13
CY2016 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> 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>
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.61
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5910000 shares
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
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EarningsPerShareDiluted
-1.04
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
71406 shares
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
37000
CY2016 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1453000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
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50000
CY2016 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
528000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000
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PaymentsToAcquireInvestments
7475000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-4100000
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6674000
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
474000
CY2016 us-gaap Increase Decrease In Inventories
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