$VIDE
VIDEO DISPLAY CORP

2019 Form 10-K Financial Statement

#000119312519159078 Filed on May 29, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q1 2018
Revenue $15.02M $3.220M $11.94M
YoY Change 25.78% -53.99% -39.18%
Cost Of Revenue $10.98M $3.560M $11.35M
YoY Change -3.27% -64.65% -32.82%
Gross Profit $4.040M -$341.0K $590.0K
YoY Change 584.75% -140.84% -78.46%
Gross Profit Margin 26.89% -10.59% 4.94%
Selling, General & Admin $4.489M $990.0K $4.258M
YoY Change 5.43% -41.76% -0.02%
% of Gross Profit 111.11% 721.69%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $256.0K $80.00K $261.0K
YoY Change -1.92% 33.33% 10.13%
% of Gross Profit 6.34% 44.24%
Operating Expenses $4.489M $990.0K $4.258M
YoY Change 5.43% -41.76% -0.02%
Operating Profit -$449.0K -$1.331M -$3.668M
YoY Change -87.76% 53.87% 141.32%
Interest Expense $23.00K $10.00K -$3.000K
YoY Change -866.67% -101.42%
% of Operating Profit
Other Income/Expense, Net $516.0K $80.00K $730.0K
YoY Change -29.32% -68.0% 36.96%
Pretax Income $67.00K -$1.250M -$2.938M
YoY Change -102.28% -531.03% 197.67%
Income Tax $0.00
% Of Pretax Income
Net Earnings $67.00K -$1.248M -$2.938M
YoY Change -102.28% 550.0% 192.05%
Net Earnings / Revenue 0.45% -38.76% -24.6%
Basic Earnings Per Share $0.01 -$0.21 -$0.50
Diluted Earnings Per Share $0.01 -$0.21 -$0.50
COMMON SHARES
Basic Shares Outstanding 5.878M 5.890M
Diluted Shares Outstanding 6.078M 5.890M

Balance Sheet

Concept 2019 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.0K $260.0K $261.0K
YoY Change 57.09% -48.0% -48.11%
Cash & Equivalents $410.0K $81.00K $81.00K
Short-Term Investments $0.00 $180.0K $180.0K
Other Short-Term Assets $476.0K $70.00K $65.00K
YoY Change 632.31% -72.0% -73.58%
Inventory $3.451M $4.584M $4.584M
Prepaid Expenses
Receivables $1.746M $664.0K $664.0K
Other Receivables $209.0K $200.0K $191.0K
Total Short-Term Assets $6.292M $5.765M $5.765M
YoY Change 9.14% -39.53% -39.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.321M $1.463M $1.463M
YoY Change -9.71% 14.21% 14.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $380.0K $375.0K
YoY Change -100.0%
Other Assets $5.000K $26.00K $26.00K
YoY Change -80.77% 0.0% 0.0%
Total Long-Term Assets $1.515M $2.262M $2.262M
YoY Change -33.02% 19.24% 19.24%
TOTAL ASSETS
Total Short-Term Assets $6.292M $5.765M $5.765M
Total Long-Term Assets $1.515M $2.262M $2.262M
Total Assets $7.807M $8.027M $8.027M
YoY Change -2.74% -29.77% -29.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.008M $1.054M $1.054M
YoY Change -4.36% -24.55% -24.55%
Accrued Expenses $382.0K $877.0K $877.0K
YoY Change -56.44% 5.16% 5.16%
Deferred Revenue $439.0K
YoY Change
Short-Term Debt $0.00 $230.0K $227.0K
YoY Change -100.0% -4.17% -4.22%
Long-Term Debt Due $448.0K $55.00K $346.0K
YoY Change 29.48% 1.85% 51.09%
Total Short-Term Liabilities $2.938M $3.003M $3.003M
YoY Change -2.16% -7.46% -3.9%
LONG-TERM LIABILITIES
Long-Term Debt $189.0K $23.00K $421.0K
YoY Change -55.11% -70.13% -36.88%
Other Long-Term Liabilities $19.00K $17.00K $17.00K
YoY Change 11.76% -90.56% -90.56%
Total Long-Term Liabilities $208.0K $40.00K $438.0K
YoY Change -52.51% -48.05% -48.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.938M $3.003M $3.003M
Total Long-Term Liabilities $208.0K $40.00K $438.0K
Total Liabilities $3.146M $3.441M $3.441M
YoY Change -8.57% -13.37% -13.37%
SHAREHOLDERS EQUITY
Retained Earnings $13.31M
YoY Change -18.08%
Common Stock $7.549M
YoY Change 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.27M
YoY Change 0.02%
Treasury Stock Shares $3.845M
Shareholders Equity $4.661M $4.586M $4.586M
YoY Change
Total Liabilities & Shareholders Equity $7.807M $8.027M $8.027M
YoY Change -2.74% -29.77% -29.77%

Cashflow Statement

Concept 2019 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $67.00K -$1.248M -$2.938M
YoY Change -102.28% 550.0% 192.05%
Depreciation, Depletion And Amortization $256.0K $80.00K $261.0K
YoY Change -1.92% 33.33% 10.13%
Cash From Operating Activities $198.0K $300.0K $752.0K
YoY Change -73.67% -190.91% -164.49%
INVESTING ACTIVITIES
Capital Expenditures $152.0K -$60.00K $463.0K
YoY Change -67.17% -40.0% 54.33%
Acquisitions $100.0K
YoY Change
Other Investing Activities $565.0K $460.0K -$267.0K
YoY Change -311.61% 360.0% -196.39%
Cash From Investing Activities $413.0K $390.0K -$730.0K
YoY Change -156.58% 3073.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00K $4.000K
YoY Change 150.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -282.0K -730.0K -76.00K
YoY Change 271.05% -417.39% -110.43%
NET CHANGE
Cash From Operating Activities 198.0K 300.0K 752.0K
Cash From Investing Activities 413.0K 390.0K -730.0K
Cash From Financing Activities -282.0K -730.0K -76.00K
Net Change In Cash 329.0K -40.00K -54.00K
YoY Change -709.26% -60.0% -88.26%
FREE CASH FLOW
Cash From Operating Activities $198.0K $300.0K $752.0K
Capital Expenditures $152.0K -$60.00K $463.0K
Free Cash Flow $46.00K $360.0K $289.0K
YoY Change -84.08% -256.52% -119.71%

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67000
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EarningsPerShareDiluted
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NetIncomeLoss
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
-0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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Depreciation
256000
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
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Depreciation
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PaymentsForCapitalImprovements
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CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
54000
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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37000
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127000
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CY2018Q1 us-gaap Other Accrued Liabilities Current
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CY2019Q1 vide Accrued Customer Deposit And Accrued Liabilities Current
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CY2018Q1 vide Accrued Customer Deposit And Accrued Liabilities Current
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877000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
69000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.82
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
69000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.46
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
60000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2632500
CY2014Q1 vide Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
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CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8858
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.12
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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CY2019 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-08-15
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2019 vide Increase Decrease In Revenues
IncreaseDecreaseInRevenues
3000000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2019Q1 vide Margin Account Borrowing Outstanding
MarginAccountBorrowingOutstanding
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CY2018Q1 vide Short Term Investments Gross
ShortTermInvestmentsGross
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CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127000
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127000
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37000
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
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OperatingLossCarryForwardExpirationYear
2039
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ConstructionInProgressGross
73000
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-02-28
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LiabilitiesCurrent
2938000
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LiabilitiesCurrent
3003000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-indent:0px; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:18pt; margin-bottom:0pt"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year</div></div></div><div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:6pt; margin-bottom:0pt; text-indent:4%"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">All references herein to &#8220;2019&#8221; and &#8220;2018&#8221; mean the fiscal years ended February&#160;28, 2019 and February&#160;28, 2018, respectively.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 vide Contract Liabilities Current
ContractLiabilitiesCurrent
235000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-indent:0px; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:18pt; margin-bottom:0pt"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:6pt; margin-bottom:0pt; text-indent:4%"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
189000
CY2018Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
398000
CY2019 vide Stock Repurchase Program
StockRepurchaseProgram
<div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-indent:0px; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:18pt; margin-bottom:0pt"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Share Repurchase Program</div></div></div><div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:6pt; margin-bottom:0pt; text-indent:4%">The Company has a share repurchase program, pursuant to which it had been authorized to repurchase up to 2,632,500 shares of the Company&#8217;s common stock in the open market. On January&#160;20, 2014 the Board of Directors of the Company approved a&#160;<div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">one-time</div>&#160;continuation of the stock repurchase program, and authorized the Company to repurchase up to 1,500,000 additional shares of the Company&#8217;s common stock in the open market. There is no minimum number of shares required to be repurchased under the program. During the fiscal year ended February&#160;28, 2019, the Company repurchased 8,858 shares at an average price of $1.12 per share, which were added to treasury shares on the consolidated balance sheet, and during the fiscal year ended February&#160;28, 2018, the Company repurchased 3,600 shares at an average price of $1.24 per share. Under this program, an additional 490,186 shares remain authorized to be repurchased by the Company at February&#160;28, 2019.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 vide Notes Payable For Acquisition
NotesPayableForAcquisition
100000
CY2018Q1 vide Notes Payable For Acquisition
NotesPayableForAcquisition
100000
CY2019 us-gaap Revenues
Revenues
15023000
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RepaymentsOfLongTermLinesOfCredit
54000
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9732000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9732000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5878000
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5887000
CY2019 us-gaap Profit Loss
ProfitLoss
67000
CY2018 us-gaap Profit Loss
ProfitLoss
-2938000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
256000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
261000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000
CY2019 vide Provision For Inventory Reserves
ProvisionForInventoryReserves
-540000
CY2018 vide Provision For Inventory Reserves
ProvisionForInventoryReserves
500000
CY2019 vide Deferred Rental Income
DeferredRentalIncome
60000
CY2018 vide Deferred Rental Income
DeferredRentalIncome
120000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
68000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
33000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-21000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
42000
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
14000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
55000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1079000
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IncreaseDecreaseInAccountsReceivable
-2109000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1673000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-953000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
390000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-181000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-332000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-335000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
426000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
46000
CY2019 vide Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
235000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
752000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
463000
CY2018 vide Payments To Acquire Minority Interest
PaymentsToAcquireMinorityInterest
500000
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
981000
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2301000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000
CY2019 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
1309000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
413000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-730000
CY2019 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
406000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
647000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1192000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
874000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1202000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000
CY2019 vide Proceeds From Payments For Marginal Float
ProceedsFromPaymentsForMarginalFloat
-106000
CY2018 vide Proceeds From Payments For Marginal Float
ProceedsFromPaymentsForMarginalFloat
-8000
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
290000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-282000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76000
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
329000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-54000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81000
CY2019 vide Proceeds From Sale Of Real Estate Investments
ProceedsFromSaleOfRealEstateInvestments
166000
CY2018 vide Proceeds From Sale Of Real Estate Investments
ProceedsFromSaleOfRealEstateInvestments
125000
CY2018 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
2509000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
521000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.24
CY2019Q1 vide Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1.00
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Entity Registrant Name
EntityRegistrantName
VIDEO DISPLAY CORP
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000758743
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2018Q3 dei Entity Public Float
EntityPublicFloat
353421
CY2019 dei Trading Symbol
TradingSymbol
VIDE
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We expect to recognize revenue these remaining performance obligations over the next 24 months. We have elected not to provide disclosures regarding remaining performance obligations for contracts with a term of 1 year or less.

Files In Submission

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0001193125-19-159078-index-headers.html Edgar Link pending
0001193125-19-159078-index.html Edgar Link pending
0001193125-19-159078.txt Edgar Link pending
0001193125-19-159078-xbrl.zip Edgar Link pending
d702665d10k.htm Edgar Link pending
d702665dex21.htm Edgar Link pending
d702665dex231.htm Edgar Link pending
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report.css Edgar Link pending
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vide-20190228.xml Edgar Link completed
vide-20190228.xsd Edgar Link pending
vide-20190228_cal.xml Edgar Link unprocessable
vide-20190228_def.xml Edgar Link unprocessable
vide-20190228_lab.xml Edgar Link unprocessable
vide-20190228_pre.xml Edgar Link unprocessable