$VIDE
VIDEO DISPLAY CORP

2019 Q4 Form 10-Q Financial Statement

#000119312520006806 Filed on January 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.466M $4.170M $3.321M
YoY Change -64.84% 150.3% 5.06%
Cost Of Revenue $1.201M $3.074M $2.442M
YoY Change -60.93% 69.83% -8.98%
Gross Profit $264.0K $1.096M $879.0K
YoY Change -75.91% -861.11% 83.89%
Gross Profit Margin 18.01% 26.28% 26.47%
Selling, General & Admin $1.008M $1.073M $1.041M
YoY Change -6.06% -4.11% 1.76%
% of Gross Profit 381.82% 97.9% 118.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00K $59.00K $80.00K
YoY Change -5.08% -1.67% 33.33%
% of Gross Profit 21.21% 5.38% 9.1%
Operating Expenses $1.008M $1.073M $1.041M
YoY Change -6.06% -4.11% 1.76%
Operating Profit -$743.0K $23.00K -$162.0K
YoY Change -3330.43% -101.82% -70.28%
Interest Expense $11.00K -$22.00K $100.0K
YoY Change -150.0% -1100.0%
% of Operating Profit -95.65%
Other Income/Expense, Net $115.0K $48.00K $156.0K
YoY Change 139.58% -12.73% -51.55%
Pretax Income -$628.0K $71.00K -$6.000K
YoY Change -984.51% -105.88% -97.31%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$628.0K $71.00K -$6.000K
YoY Change -984.51% -105.9% -97.29%
Net Earnings / Revenue -42.84% 1.7% -0.18%
Basic Earnings Per Share -$0.11 $0.01 $0.00
Diluted Earnings Per Share -$0.11 $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 5.878M 5.878M 5.880M
Diluted Shares Outstanding 5.878M 6.078M 5.880M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00K $34.00K $150.0K
YoY Change 114.71% -91.28% -73.68%
Cash & Equivalents $73.00K $34.00K $13.00K
Short-Term Investments $0.00 $140.0K
Other Short-Term Assets $203.0K $132.0K $60.00K
YoY Change 53.79% 65.0% -64.71%
Inventory $3.783M $3.793M $4.357M
Prepaid Expenses
Receivables $455.0K $1.985M $1.777M
Other Receivables $224.0K $205.0K $200.0K
Total Short-Term Assets $4.738M $6.520M $6.585M
YoY Change -27.33% -4.16% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.287M $1.294M $1.343M
YoY Change -0.54% -13.27% -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 $9.000K $6.000K
YoY Change -77.78% -65.38% -76.92%
Total Long-Term Assets $3.061M $1.546M $1.645M
YoY Change 97.99% -33.96% -34.93%
TOTAL ASSETS
Total Short-Term Assets $4.738M $6.520M $6.585M
Total Long-Term Assets $3.061M $1.546M $1.645M
Total Assets $7.799M $8.066M $8.230M
YoY Change -3.31% -11.79% -15.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.663M $1.441M $1.522M
YoY Change 15.41% 42.67% 160.62%
Accrued Expenses $348.0K $348.0K $357.0K
YoY Change 0.0% -57.3% -55.76%
Deferred Revenue $343.0K
YoY Change
Short-Term Debt $129.0K $384.0K $410.0K
YoY Change -66.41% -18.3% 36.67%
Long-Term Debt Due $37.00K $51.00K
YoY Change -33.93% -7.27%
Total Short-Term Liabilities $3.294M $2.858M $2.968M
YoY Change 15.26% 4.15% 44.71%
LONG-TERM LIABILITIES
Long-Term Debt $460.0K $580.0K
YoY Change 1177.78% 1060.0%
Other Long-Term Liabilities $1.209M $39.00K $45.00K
YoY Change 3000.0% -56.67% -62.5%
Total Long-Term Liabilities $0.00 $39.00K $45.00K
YoY Change -100.0% 8.33% -10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.294M $2.858M $2.968M
Total Long-Term Liabilities $0.00 $39.00K $45.00K
Total Liabilities $4.522M $3.357M $3.596M
YoY Change 34.7% 1.18% 32.35%
SHAREHOLDERS EQUITY
Retained Earnings $11.99M $13.43M $13.36M
YoY Change -10.74% -7.75% -15.24%
Common Stock $7.572M $7.562M $7.558M
YoY Change 0.13% 0.33% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.28M $16.28M $16.28M
YoY Change 0.0% 0.09% 0.09%
Treasury Stock Shares $3.854M 3.854M shares 3.854M shares
Shareholders Equity $3.277M $4.709M $4.634M
YoY Change
Total Liabilities & Shareholders Equity $7.799M $8.066M $8.230M
YoY Change -3.31% -11.79% -15.47%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$628.0K $71.00K -$6.000K
YoY Change -984.51% -105.9% -97.29%
Depreciation, Depletion And Amortization $56.00K $59.00K $80.00K
YoY Change -5.08% -1.67% 33.33%
Cash From Operating Activities -$711.0K $4.000K -$370.0K
YoY Change -17875.0% -100.78% -137.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$10.00K
YoY Change -100.0% -83.33% -96.88%
Acquisitions
YoY Change
Other Investing Activities $29.00K $152.0K -$60.00K
YoY Change -80.92% -176.0% -91.3%
Cash From Investing Activities $29.00K $132.0K -$60.00K
YoY Change -78.03% -155.0% -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 196.0K -123.0K 280.0K
YoY Change -259.35% -118.36% 2700.0%
NET CHANGE
Cash From Operating Activities -711.0K 4.000K -370.0K
Cash From Investing Activities 29.00K 132.0K -60.00K
Cash From Financing Activities 196.0K -123.0K 280.0K
Net Change In Cash -486.0K 13.00K -150.0K
YoY Change -3838.46% -116.25% 400.0%
FREE CASH FLOW
Cash From Operating Activities -$711.0K $4.000K -$370.0K
Capital Expenditures $0.00 -$10.00K -$10.00K
Free Cash Flow -$711.0K $14.00K -$360.0K
YoY Change -5178.57% -103.11% -127.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
19000
CY2019Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2019Q1 us-gaap Other Assets Noncurrent
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5000
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Assets
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CY2019Q1 us-gaap Assets
Assets
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CY2019Q4 us-gaap Land
Land
154000
CY2019Q1 us-gaap Land
Land
154000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2019Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2019Q4 us-gaap Machinery And Equipment Gross
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CY2019Q1 us-gaap Machinery And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1321000
CY2018Q4 us-gaap Interest Income Expense Net
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Cost Of Goods And Services Sold
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CY2018Q4 us-gaap Cost Of Goods And Services Sold
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1389000
us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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CY2019Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
136000
CY2018Q4 us-gaap Selling And Marketing Expense
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188000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
447000
us-gaap Selling And Marketing Expense
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CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2019Q4 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Other Nonoperating Income Expense
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Operating Income Loss
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us-gaap Nonoperating Income Expense
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vide Provision For Inventory Reserves
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vide Provision For Inventory Reserves
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Investments
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Notes Reduction
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us-gaap Notes Reduction
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us-gaap Notes Assumed1
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us-gaap Notes Assumed1
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vide Noncash Investing And Financing Activities Imputed Interest Expense
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vide Noncash Investing And Financing Activities Imputed Interest Income
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vide Noncash Investing And Financing Activities Imputed Interest Income
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Related Party Debt
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 vide Working Capital Net
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Payments
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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us-gaap Operating Leases Income Statement Lease Revenue
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<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; line-height: 12pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Note 3. &#8211; Recent Accounting Pronouncements </div></div></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;) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">No.&#160;2016-02,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842), </div>as amended by ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-01,</div> <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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-10,</div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"> Codification Improvements to Topic 842</div>, ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-11,</div> <div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Leases (Topic 842) &#8211; Targeted Improvements, </div>ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2018-20,</div> <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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2019-01,</div> <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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> (&#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;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">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><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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-lease</div> components, which allows us to account for lease and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-lease</div> 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>
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