$VIDE
VIDEO DISPLAY CORP

2024 Q2 Form 10-Q Financial Statement

#000143774924022960 Filed on July 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.835M $2.738M
YoY Change -28.32% 70.27%
Cost Of Revenue $1.219M $5.314M
YoY Change -35.54% 172.51%
Gross Profit $616.0K $940.0K
YoY Change -7.92% -371.68%
Gross Profit Margin 33.57% 34.33%
Selling, General & Admin $800.0K $3.347M
YoY Change -18.03% 241.18%
% of Gross Profit 129.87% 356.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00K -$2.000K
YoY Change -37.04% -102.47%
% of Gross Profit 5.52% -0.21%
Operating Expenses $800.0K $3.347M
YoY Change -18.03% 241.18%
Operating Profit -$184.0K -$2.407M
YoY Change -40.07% 81.39%
Interest Expense $0.00 -$4.000K
YoY Change -100.0% -180.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $521.0K
YoY Change -100.0% 95.86%
Pretax Income -$184.0K $523.0K
YoY Change -38.05% -149.81%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$184.0K -$132.0K
YoY Change -38.05% -87.43%
Net Earnings / Revenue -10.03% -4.82%
Basic Earnings Per Share -$0.03 $0.03
Diluted Earnings Per Share -$0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 5.878M
Diluted Shares Outstanding 5.878M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00K $169.0K
YoY Change -73.53% -57.75%
Cash & Equivalents $63.00K $169.0K
Short-Term Investments
Other Short-Term Assets $92.00K $63.00K
YoY Change -66.3% -69.42%
Inventory $2.247M $2.566M
Prepaid Expenses
Receivables $746.0K $747.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.691M $3.886M
YoY Change -7.26% -6.88%
LONG-TERM ASSETS
Property, Plant & Equipment $639.0K $673.0K
YoY Change -36.86% -4.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $774.0K $853.0K
YoY Change -23.67% -28.14%
TOTAL ASSETS
Total Short-Term Assets $3.691M $3.886M
Total Long-Term Assets $774.0K $853.0K
Total Assets $4.465M $4.739M
YoY Change -10.59% -11.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $864.0K $927.0K
YoY Change -59.49% -43.09%
Accrued Expenses $837.0K $864.0K
YoY Change -38.82% -21.17%
Deferred Revenue $734.0K $889.0K
YoY Change 71.5% -8.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.344M $2.144M
YoY Change 54.82% 47.05%
Total Short-Term Liabilities $4.914M $5.004M
YoY Change -9.72% -8.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $146.0K $146.0K
YoY Change 14.96% -13.61%
Total Long-Term Liabilities $146.0K $146.0K
YoY Change 14.96% -13.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.914M $5.004M
Total Long-Term Liabilities $146.0K $146.0K
Total Liabilities $5.060M $5.150M
YoY Change -9.16% -8.67%
SHAREHOLDERS EQUITY
Retained Earnings $8.113M $8.297M
YoY Change -0.23% -1.57%
Common Stock $7.293M $7.293M
YoY Change -3.71% -3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$595.0K -$411.0K
YoY Change
Total Liabilities & Shareholders Equity $4.465M $4.739M
YoY Change -10.59% -11.59%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$184.0K -$132.0K
YoY Change -38.05% -87.43%
Depreciation, Depletion And Amortization $34.00K -$2.000K
YoY Change -37.04% -102.47%
Cash From Operating Activities -$306.0K $339.0K
YoY Change 34.21% 1256.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $245.0K
YoY Change 24400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$72.00K
YoY Change -100.0% -3700.0%
Cash From Investing Activities $0.00 -$317.0K
YoY Change -100.0% -31800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 50.00K
YoY Change 257.14% -45.05%
NET CHANGE
Cash From Operating Activities -306.0K 339.0K
Cash From Investing Activities 0.000 -317.0K
Cash From Financing Activities 200.0K 50.00K
Net Change In Cash -$106.0K 72.00K
YoY Change -34.57% -38.46%
FREE CASH FLOW
Cash From Operating Activities -$306.0K $339.0K
Capital Expenditures $0.00 $245.0K
Free Cash Flow -$306.0K $94.00K
YoY Change 34.21% 291.67%

Facts In Submission

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CY2024Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2023Q2 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
10000 usd
CY2024Q2 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2023Q2 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-60000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-106000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-158000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
361000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203000 usd
CY2024Q2 vide Working Capital
WorkingCapital
-1223000 usd
CY2024Q1 vide Working Capital
WorkingCapital
-1118000 usd
CY2024Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
63000 usd
CY2024Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
169000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1005000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1317000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
621000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
628000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
621000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
621000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
2247000 usd
CY2024Q1 us-gaap Inventory Gross
InventoryGross
2566000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
135000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
180000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
135000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
180000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
47000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
47000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
142000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
135000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
2000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-184000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2024Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-184000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-166000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-166000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2023Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-131000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2023Q2 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-131000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-297000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-297000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5878000
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140000
CY2024Q2 srt 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
1500000
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
490186

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