Company research
VIDEO DISPLAY CORP
CIK 758743Updated Sep 24, 2026
SecurityVIDE · OTC · equity
VIDE price & chart
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,739,000Source | 5,360,000Source | 7,116,000Source | 9,902,000Source |
| Property, Plant and EquipmentUSD | 673,000Source | 703,000Source | 890,000Source | 1,079,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 0Source | 118,000Source | 247,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 169,000Source | 400,000Source | 245,000Source | 293,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 747,000Source | 829,000Source | 390,000Source | 1,314,000Source |
| Inventory, NetUSD | 2,566,000Source | 2,458,000Source | 3,342,000Source | 4,027,000Source |
| Assets, CurrentUSD | 3,886,000Source | 4,173,000Source | 5,514,000Source | 7,447,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 63,000Source | 206,000Source | 297,000Source | 279,000Source |
| Operating Lease, Right-of-Use AssetUSD | 180,000Source | 482,000Source | 592,000Source | 1,127,000Source |
| Other Assets, NoncurrentUSD | 0Source | 2,000Source | 2,000Source | 2,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,150,000Source | 5,639,000Source | 5,402,000Source | 5,628,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 7,293,000Source | 7,293,000Source | 7,293,000Source | 7,293,000Source |
| Additional Paid in CapitalUSD | 281,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | 8,297,000Source | 8,429,000Source | 10,422,000Source | 12,982,000Source |
| Stockholders' Equity Attributable to ParentUSD | -411,000Source | -279,000Source | 1,714,000Source | 4,274,000Source |
| Additional Paid in Capital, Common StockUSD | — | 281,000Source | 281,000Source | 281,000Source |
| Liabilities and EquityUSD | 4,739,000Source | 5,360,000Source | 7,116,000Source | 9,902,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,004,000Source | 5,470,000Source | 5,005,000Source | 3,846,000Source |
| Operating Lease, Liability, CurrentUSD | 180,000Source | 313,000Source | 257,000Source | 601,000Source |
| Accounts Payable, CurrentUSD | 927,000Source | 1,629,000Source | 1,465,000Source | 602,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 169,000Source | 333,000Source | 556,000Source |
| Other Liabilities, NoncurrentUSD | 146,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 864,000Source | 1,096,000Source | 855,000Source | 728,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 169,000Source | 400,000Source | 245,000Source | 293,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -1,993,000Source | -2,560,000Source | 812,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 231,000Source | 268,000Source | 223,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 258,000Source | 442,000Source | -910,000Source | 12,000Source |
| Increase (Decrease) in InventoriesUSD | 1,122,000Source | -429,000Source | 234,000Source | -451,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -644,000Source | -40,000Source | -3,536,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -40,000Source | -79,000Source | 1,972,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 286,000Source | 45,000Source | 79,000Source | 59,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 839,000Source | 71,000Source | 1,013,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -192,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 400,000Source | 245,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,000Source | 15,000Source | 26,000Source | 10,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 0Source | — | — | — |
| Amortization of Intangible AssetsUSD | 0Source | 118,000Source | 129,000Source | 140,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 169,000Source | 400,000Source | 245,000Source | 293,000Source |
| DepreciationUSD | 167,000Source | 231,000Source | 268,000Source | 223,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | 5,000Source | 0Source | 1,724,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 5,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 370,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 1,084,000Source | 988,000Source |
| General and Administrative ExpenseUSD | 2,677,000Source | 3,505,000Source | 3,753,000Source | 3,989,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 523,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -655,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 33,000Source |
| Inventory Write-downUSD | 100,000Source | 500,000Source | 1,700,000Source | 100,000Source |
| Net Income (Loss) Attributable to ParentUSD | -132,000Source | -1,993,000Source | -2,560,000Source | 812,000Source |
| Nonoperating Income (Expense)USD | 887,000Source | 786,000Source | 2,071,000Source | 3,123,000Source |
| Operating ExpensesUSD | 3,347,000Source | 3,951,000Source | 4,308,000Source | 4,894,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 200,000Source | — |
| Other Nonoperating Income (Expense)USD | 283,000Source | 765,000Source | 216,000Source | 410,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 0Source | 47,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 8,297,000Source | 8,102,000Source | 7,001,000Source | 12,541,000Source |
| Cost of RevenueUSD | 5,314,000Source | 6,930,000Source | 7,324,000Source | 9,925,000Source |
| Operating Income (Loss)USD | -364,000Source | -2,779,000Source | -4,631,000Source | -2,278,000Source |
| Other Nonoperating Income (Expense)USD | 283,000Source | 765,000Source | 216,000Source | 410,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 523,000Source | -1,993,000Source | -2,560,000Source | 845,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 33,000Source |
| Net Income (Loss) Attributable to ParentUSD | -132,000Source | -1,993,000Source | -2,560,000Source | 812,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.34Source | -0.44Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.34Source | -0.44Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,878,000Source | 5,878,000Source | 5,878,000Source | 5,878,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,922,000Source | 5,878,000Source | 5,878,000Source | 6,078,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 118,000Source | 129,000Source | 140,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | 5,000Source |
| General and Administrative ExpenseUSD | 2,677,000Source | 3,505,000Source | 3,753,000Source | 3,989,000Source |
| Gross ProfitUSD | 2,983,000Source | 1,172,000Source | -323,000Source | 2,616,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 523,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.09Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.09Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -655,000Source | — | — | — |
| Interest Income (Expense), NetUSD | -4,000Source | -15,000Source | -25,000Source | -4,000Source |
| Investment Income, NetUSD | — | — | — | 5,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 523,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 887,000Source | 786,000Source | 2,071,000Source | 3,123,000Source |
| Operating ExpensesUSD | 3,347,000Source | 3,951,000Source | 4,308,000Source | 4,894,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 200,000Source | — |
| Selling and Marketing ExpenseUSD | 670,000Source | 446,000Source | 555,000Source | 905,000Source |