$VIDE
VIDEO DISPLAY CORP

2016 Q2 Form 10-Q Financial Statement

#000119312516649377 Filed on July 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.710M $3.456M
YoY Change 7.35% -6.47%
Cost Of Revenue $3.294M $2.296M
YoY Change 43.47% -15.53%
Gross Profit $416.0K $75.00K
YoY Change 454.67% -92.32%
Gross Profit Margin 11.21% 2.17%
Selling, General & Admin $1.061M $1.073M
YoY Change -1.12% -1.2%
% of Gross Profit 255.05% 1430.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.00K $86.00K
YoY Change -31.4% -11.34%
% of Gross Profit 14.18% 114.67%
Operating Expenses $1.061M $1.073M
YoY Change -1.12% -1.2%
Operating Profit -$645.0K -$1.009M
YoY Change -36.08% 825.69%
Interest Expense $50.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $263.0K -$361.0K
YoY Change -172.85% -232.72%
Pretax Income -$382.0K -$1.370M
YoY Change -72.12% -940.49%
Income Tax $10.00K $0.00
% Of Pretax Income
Net Earnings -$391.0K -$1.569M
YoY Change -75.08% -1228.78%
Net Earnings / Revenue -10.54% -45.4%
Basic Earnings Per Share -$0.07 -$0.26
Diluted Earnings Per Share -$0.07 -$0.26
COMMON SHARES
Basic Shares Outstanding 5.891M shares 5.957M shares
Diluted Shares Outstanding 5.891M shares 5.957M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $840.0K $2.710M
YoY Change -69.0% -45.47%
Cash & Equivalents $996.0K $642.0K
Short-Term Investments $190.0K $2.070M
Other Short-Term Assets $4.030M $3.440M
YoY Change 17.15% 115.0%
Inventory $4.206M $6.356M
Prepaid Expenses
Receivables $644.0K $1.245M
Other Receivables $170.0K $190.0K
Total Short-Term Assets $9.891M $13.95M
YoY Change -29.09% -33.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.400M $1.326M
YoY Change 5.58% -11.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.00K $29.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $2.189M $2.994M
YoY Change -26.89% -35.39%
TOTAL ASSETS
Total Short-Term Assets $9.891M $13.95M
Total Long-Term Assets $2.189M $2.994M
Total Assets $12.08M $16.94M
YoY Change -28.7% -33.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.0K $333.0K
YoY Change -15.02% -73.76%
Accrued Expenses $502.0K $637.0K
YoY Change -21.19% 46.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.00K $51.00K
YoY Change 3.92% 4.08%
Total Short-Term Liabilities $2.900M $3.350M
YoY Change -13.43% 90.99%
LONG-TERM LIABILITIES
Long-Term Debt $117.0K $170.0K
YoY Change -31.18% -22.73%
Other Long-Term Liabilities $270.0K $390.0K
YoY Change -30.77% -63.21%
Total Long-Term Liabilities $117.0K $170.0K
YoY Change -31.18% -22.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.900M $3.350M
Total Long-Term Liabilities $117.0K $170.0K
Total Liabilities $4.010M $3.910M
YoY Change 2.56% 28.7%
SHAREHOLDERS EQUITY
Retained Earnings $16.86M $21.83M
YoY Change -22.76% -26.08%
Common Stock $7.477M $7.466M
YoY Change 0.15% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.27M $16.26M
YoY Change 0.02% 11.72%
Treasury Stock Shares 3.841M shares 3.839M shares
Shareholders Equity $8.070M $13.03M
YoY Change
Total Liabilities & Shareholders Equity $12.08M $16.94M
YoY Change -28.7% -33.47%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$391.0K -$1.569M
YoY Change -75.08% -1228.78%
Depreciation, Depletion And Amortization $59.00K $86.00K
YoY Change -31.4% -11.34%
Cash From Operating Activities -$250.0K $750.0K
YoY Change -133.33% -238.89%
INVESTING ACTIVITIES
Capital Expenditures $158.0K $26.00K
YoY Change 507.69% 333.33%
Acquisitions
YoY Change
Other Investing Activities $40.00K $50.00K
YoY Change -20.0% -92.65%
Cash From Investing Activities -$120.0K $20.00K
YoY Change -700.0% -97.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.0K
YoY Change -94.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 770.0K -260.0K
YoY Change -396.15% -74.9%
NET CHANGE
Cash From Operating Activities -250.0K 750.0K
Cash From Investing Activities -120.0K 20.00K
Cash From Financing Activities 770.0K -260.0K
Net Change In Cash 400.0K 510.0K
YoY Change -21.57% -156.29%
FREE CASH FLOW
Cash From Operating Activities -$250.0K $750.0K
Capital Expenditures $158.0K $26.00K
Free Cash Flow -$408.0K $724.0K
YoY Change -156.35% -232.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q2 dei Document Fiscal Year Focus
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CY2016Q2 dei Document Type
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CY2015Q2 vide Repayment For Marginal Float
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CY2015Q2 vide Provision For Inventory Reserves
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CY2016Q2 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> Note 4. &#x2013; Recent Accounting Pronouncements</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In May, 2014, the FASB issued Accounting Standards Update No. (ASU) 2014-09 <i>&#x201C;Revenue with Contracts from Customers&#x201D;.</i> ASU 2014-09 clarifies the principles for recognizing revenue and develops a common revenue standard for U.S. GAAP and International Financial Reporting Standards (&#x201C;IFRS&#x201D;). The new guidance (i) removes inconsistencies, and weaknesses in revenue requirements, (ii) provides a more robust framework for addressing revenue issues, (iii) improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets, (iv) provides more useful information to users of financial statements through improved disclosure requirements, and (v) simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The guidance is effective for annual reporting periods beginning after December 15, 2016 including interim periods within that reporting period; however, a one year delay has been approved with the issuance of ASU 2015-14, <i>&#x201C;Revenue with Contracts from customers&#x201D;</i>. The Company is still evaluating the effects that the adoption of this update will have on the Company&#x2019;s consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In August 2014, the FASB issued ASU 2014-15, <i>&#x201C;Presentation of Financial Statements. Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity&#x2019;s Ability to continue as a Going Concern&#x201D;.</i> Prior to its effective date there was no guidance in U.S. GAAP about management&#x2019;s responsibility to evaluate whether there is substantial doubt about an entity&#x2019;s ability to continue as a going concern or to provide related footnote disclosures. This update requires that an entity&#x2019;s management should evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity&#x2019;s ability to continue as a going concern within one year after the date that the financial statements are issued (or within one year after the date that the financial statements are available to be issued when applicable.) This update is effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. The Company is still evaluating the effects that the adoption of this update will have on the Company&#x2019;s consolidated financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In July 2015, the FASB issued ASU 2015-11, &#x201C;<i>Simplifying the Measurement of Inventory&#x201D;</i>.&#xA0;ASU 2015-11 requires an entity to measure inventory within the scope of this update at the lower of cost and net realizable value.&#xA0;Net realizable value is the estimated selling price in the ordinary course of business less reasonably predictable costs of completion, disposal and transportation.&#xA0;The guidance is effective for annual reporting periods beginning after December 15, 2016 and related interim periods.&#xA0;Early adoption is permitted.&#xA0;The Company does not believe this standard will have a material effect on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In November 2015, the FASB issued ASU 2015-17, &#x201C;<i>Balance Sheet Classification of Deferred Taxes&#x201D;.</i> ASU 2015-17 requires deferred tax assets and liabilities, along with related valuation allowances, to be classified as noncurrent on the balance sheet. Each tax jurisdiction will now only have one net noncurrent deferred tax asset or liability. The new guidance does not change the existing requirement that prohibits offsetting deferred tax liabilities from one jurisdiction against deferred tax assets of another jurisdiction. The guidance is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted. The Company does not expect the adoption of this update to have a material effect on the Company&#x2019;s consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2016, the FASB issued ASU 2016-02, <i>&#x201C;Leases&#x201D;</i>.&#xA0;ASU 2016-02 increases transparency and comparability among organizations by requiring entities to recognize lease assets and lease liabilities on the balance sheet and disclose key information about the lease arrangements.&#xA0;The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted. The Company is in the process of evaluating the impact of this guidance on the Company&#x2019;s consolidated financial statements.</p> </div>
CY2016Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2016Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000758743
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.06
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-529000
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2016Q2 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-16000
CY2016Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000
CY2016Q2 dei Trading Symbol
TradingSymbol
VIDE
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5891000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5891000 shares
CY2016Q2 dei Amendment Flag
AmendmentFlag
false
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
CY2016Q2 dei Document Period End Date
DocumentPeriodEndDate
2016-05-31
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2016Q2 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00 pure
CY2016Q2 dei Entity Registrant Name
EntityRegistrantName
VIDEO DISPLAY CORP
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2016Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
10000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1466000
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
214000
CY2016Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2016Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
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CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
639000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2016Q2 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
527000
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1850000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
176000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
384000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1860000
CY2016Q2 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
30000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Notes Assumed1
NotesAssumed1
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q2 us-gaap Interest Paid
InterestPaid
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CY2016Q2 us-gaap Increase Decrease In Inventories
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-179000
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
347000
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2016Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
42000
CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3000
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
401000
CY2016Q2 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
488000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-392000
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
510000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2016Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
357000
CY2016Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
276000
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2016Q2 us-gaap Notes Reduction
NotesReduction
26000
CY2016Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1828000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
208000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-548000
CY2016Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-160000
CY2016Q2 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
734000
CY2016Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6000
CY2016Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
241000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
853000
CY2016Q2 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
35000
CY2016Q2 vide Income Tax Benefit
IncomeTaxBenefit
100000
CY2016Q2 vide Production Costs That Exceeded Aggregate Estimated Cost
ProductionCostsThatExceededAggregateEstimatedCost
0
CY2016Q2 vide Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
18000
CY2016Q2 vide Repayment For Marginal Float
RepaymentForMarginalFloat
41000
CY2016Q2 vide Provision For Inventory Reserves
ProvisionForInventoryReserves
92000
CY2016Q2 vide Noncash Investing And Financing Activities Imputed Interest Expense
NoncashInvestingAndFinancingActivitiesImputedInterestExpense
17000
CY2016Q2 vide Noncash Investing And Financing Activities Imputed Interest Income
NoncashInvestingAndFinancingActivitiesImputedInterestIncome
17000

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