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Video Display Corp. (VIDE)
OTHER OTC:VIDE
Video Display (VIDE) Financial Statements
14 Followers
Video Display Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02M | $ 2.37M | $ 2.56M | - | $ 1.69M |
| Gross Profit | $ 589.00K | $ 588.00K | $ 669.00K | - | $ 295.00K |
| EBIT | $ -407.00K | $ 202.00K | $ -297.00K | - | $ -709.00K |
| EBITDA | $ -256.00K | $ 367.00K | $ -124.00K | - | $ -622.00K |
| Net Income Common Stockholders | $ -408.00K | $ 201.00K | $ -297.00K | - | $ -713.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.00K | $ 276.00K | $ 238.00K | $ 400.00K | $ 283.00K |
| Total Assets | $ 5.27M | $ 6.33M | $ 4.99M | $ 5.36M | $ 6.70M |
| Total Debt | $ 2.35M | $ 2.39M | $ 1.88M | $ 1.94M | $ 1.98M |
| Net Debt | $ 2.21M | $ 2.11M | $ 1.64M | $ 1.54M | $ 1.70M |
| Total Liabilities | $ 6.06M | $ 6.71M | $ 5.57M | $ 5.64M | $ 5.93M |
| Stockholders Equity | $ -783.00K | $ -375.00K | $ -576.00K | $ -279.00K | $ 771.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -198.00K | $ -484.00K | $ -218.00K | - | $ -332.00K |
| Operating Cash Flow | $ -200.00K | $ -503.00K | $ -228.00K | - | $ -485.00K |
| Investing Cash Flow | $ 2.00K | $ 19.00K | $ 10.00K | - | $ 6.00K |
| Financing Cash Flow | $ 58.00K | $ 522.00K | $ 56.00K | - | $ 565.00K |
Video Display Forecast EPS vs Actual EPS
Currently, no data available
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