$VIDE
VIDEO DISPLAY CORP

2019 Q3 Form 10-Q Financial Statement

#000119312519267794 Filed on October 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3
Revenue $3.228M $3.511M $3.321M
YoY Change -2.8% 9.04% 5.06%
Cost Of Revenue $2.730M $2.442M $2.442M
YoY Change 11.79% -31.4% -8.98%
Gross Profit $499.0K $1.069M $879.0K
YoY Change -43.23% -413.49% 83.89%
Gross Profit Margin 15.46% 30.45% 26.47%
Selling, General & Admin $1.040M $1.285M $1.041M
YoY Change -0.1% 29.8% 1.76%
% of Gross Profit 208.42% 120.21% 118.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00K $57.00K $80.00K
YoY Change -30.0% -28.75% 33.33%
% of Gross Profit 11.22% 5.33% 9.1%
Operating Expenses $1.040M $1.285M $1.041M
YoY Change -0.1% 29.8% 1.76%
Operating Profit -$542.0K -$216.0K -$162.0K
YoY Change 234.57% -83.77% -70.28%
Interest Expense -$2.000K -$11.00K $100.0K
YoY Change -102.0% -210.0% -1100.0%
% of Operating Profit
Other Income/Expense, Net $107.0K $174.0K $156.0K
YoY Change -31.41% 117.5% -51.55%
Pretax Income -$435.0K -$53.00K -$6.000K
YoY Change 7150.0% -95.76% -97.31%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$435.0K -$52.00K -$6.000K
YoY Change 7150.0% -95.83% -97.29%
Net Earnings / Revenue -13.48% -1.48% -0.18%
Basic Earnings Per Share -$0.07 -$0.01 $0.00
Diluted Earnings Per Share -$0.07 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 5.878M 5.880M
Diluted Shares Outstanding 5.878M 5.880M

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.0K $410.0K $150.0K
YoY Change 284.67% 57.69% -73.68%
Cash & Equivalents $559.0K $410.0K $13.00K
Short-Term Investments $18.00K $0.00 $140.0K
Other Short-Term Assets $98.00K $476.0K $60.00K
YoY Change 63.33% 580.0% -64.71%
Inventory $3.239M $3.451M $4.357M
Prepaid Expenses
Receivables $666.0K $1.746M $1.777M
Other Receivables $219.0K $209.0K $200.0K
Total Short-Term Assets $4.830M $6.292M $6.585M
YoY Change -26.65% 9.14% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.343M $1.321M $1.343M
YoY Change 0.0% -9.71% -10.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $2.000K $5.000K $6.000K
YoY Change -66.67% -80.77% -76.92%
Total Long-Term Assets $3.295M $1.515M $1.645M
YoY Change 100.3% -33.02% -34.93%
TOTAL ASSETS
Total Short-Term Assets $4.830M $6.292M $6.585M
Total Long-Term Assets $3.295M $1.515M $1.645M
Total Assets $8.125M $7.807M $8.230M
YoY Change -1.28% -2.74% -15.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.238M $1.008M $1.522M
YoY Change -18.66% -4.36% 160.62%
Accrued Expenses $342.0K $382.0K $357.0K
YoY Change -4.2% -56.44% -55.76%
Deferred Revenue $151.0K $1.100M
YoY Change 150.57%
Short-Term Debt $0.00 $0.00 $410.0K
YoY Change -100.0% -100.0% 36.67%
Long-Term Debt Due $23.00K $51.00K
YoY Change -58.18% -7.27%
Total Short-Term Liabilities $2.813M $2.938M $2.968M
YoY Change -5.22% -2.16% 44.71%
LONG-TERM LIABILITIES
Long-Term Debt $580.0K
YoY Change 1060.0%
Other Long-Term Liabilities $7.000K $19.00K $45.00K
YoY Change -84.44% 11.76% -62.5%
Total Long-Term Liabilities $7.000K $19.00K $45.00K
YoY Change -84.44% -52.5% -10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.813M $2.938M $2.968M
Total Long-Term Liabilities $7.000K $19.00K $45.00K
Total Liabilities $4.222M $3.146M $3.596M
YoY Change 17.41% -8.57% 32.35%
SHAREHOLDERS EQUITY
Retained Earnings $12.62M $13.38M $13.36M
YoY Change -5.56% 0.5% -15.24%
Common Stock $7.570M $7.567M $7.558M
YoY Change 0.16% 0.24% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.28M $16.28M $16.28M
YoY Change 0.0% 0.06% 0.09%
Treasury Stock Shares $3.854M $3.854M 3.854M shares
Shareholders Equity $3.903M $4.661M $4.634M
YoY Change
Total Liabilities & Shareholders Equity $8.125M $7.807M $8.230M
YoY Change -1.28% -2.74% -15.47%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income -$435.0K -$52.00K -$6.000K
YoY Change 7150.0% -95.83% -97.29%
Depreciation, Depletion And Amortization $56.00K $57.00K $80.00K
YoY Change -30.0% -28.75% 33.33%
Cash From Operating Activities $104.0K $934.0K -$370.0K
YoY Change -128.11% 211.33% -137.76%
INVESTING ACTIVITIES
Capital Expenditures -$46.00K -$122.0K -$10.00K
YoY Change 360.0% 103.33% -96.88%
Acquisitions
YoY Change
Other Investing Activities -$8.000K $63.00K -$60.00K
YoY Change -86.67% -86.3% -91.3%
Cash From Investing Activities -$54.00K -$59.00K -$60.00K
YoY Change -10.0% -115.13% -94.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -499.0K 280.0K
YoY Change -135.71% -31.64% 2700.0%
NET CHANGE
Cash From Operating Activities 104.0K 934.0K -370.0K
Cash From Investing Activities -54.00K -59.00K -60.00K
Cash From Financing Activities -100.0K -499.0K 280.0K
Net Change In Cash -50.00K 376.0K -150.0K
YoY Change -66.67% -1040.0% 400.0%
FREE CASH FLOW
Cash From Operating Activities $104.0K $934.0K -$370.0K
Capital Expenditures -$46.00K -$122.0K -$10.00K
Free Cash Flow $150.0K $1.056M -$360.0K
YoY Change -141.67% 193.33% -127.69%

Facts In Submission

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2020
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Q2
dei Entity Registrant Name
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VIDEO DISPLAY CORP
dei Entity Central Index Key
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0000758743
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Common Stock
dei Trading Symbol
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VIDE
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 4. &#8211; Recent Accounting Pronouncements&#160;</div>&#160;</div></div></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">Effective March&#160;1, 2019, we adopted Accounting Standards Update (&#8220;ASU&#8221;) No.&#160;2016-02, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842), </div>as amended by ASU 2018-01, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842) &#8211; Land Easement Practical Expedient for Transition to Topic 842,</div> ASU 2018-10,<div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> Codification Improvements to Topic 842</div>, ASU 2018-11, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842) &#8211; Targeted Improvements, </div>ASU 2018-20, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842) &#8211; Narrow-Scope Improvements for Lessors</div>, and<div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> </div>ASU 2019-01, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842) &#8211; Codification Improvements</div>, (collectively, the new leases standard or Topic 842). The new standard established a right-of-use (&#8220;ROU&#8221;) model that required lessees to record ROU assets and lease obligations on the balance sheet for all leases with terms longer than 12 months.</div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">We adopted Topic 842 in first quarter fiscal 2020 using the modified retrospective method and utilized the optional transition method under which we continue to apply the legacy guidance in ASC 840, <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases</div>, including its disclosure requirements, in the comparative period presented. Therefore, the adjustment to recognize the Company&#8217;s leases on the balance sheet related to the adoption of the new standard was recorded as of the adoption date and prior periods were not restated.</div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">As part of the adoption of Topic 842, we elected to adopt certain of the optional practical expedients, including the package of practical expedients, which, among other things, gives us the option to not reassess: 1) whether expired or existing contracts are or contain leases; 2) the lease classification for expired or existing leases; and 3) initial direct costs for existing leases. We also elected the practical expedient to not separate lease and non-lease components, which allows us to account for lease and non-lease components as a single lease component. We did not elect the hindsight practical expedient in our determination of the lease term for existing leases; therefore, the original lease terms, as determined under ASC 840, were used in the calculation of the Company&#8217;s initial Topic 842 lease liabilities.</div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Adoption of the new standard resulted in the recognition of operating lease assets and operating lease liabilities of approximately $2.1&#160;million as of March&#160;1, 2019. The adoption of this standard did not have an impact on retained earnings, the consolidated statements of operations or the consolidated statements of cash flows.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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