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Video Display Corp. (VIDE)
OTHER OTC:VIDE
Holding VIDE?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57M | $ 1.83M | $ 2.02M | $ 1.90M | $ 1.93M |
| Gross Profit | $ 586.00K | $ 616.00K | $ 589.00K | $ 742.00K | $ 627.00K |
| EBIT | $ -166.00K | $ -184.00K | $ -407.00K | $ 489.00K | $ -164.00K |
| EBITDA | $ -87.00K | $ -105.00K | $ -256.00K | $ 577.00K | $ -74.00K |
| Net Income Common Stockholders | $ -166.00K | $ -184.00K | $ -408.00K | $ 201.00K | $ -166.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 258.00K | $ 63.00K | $ 136.00K | $ 276.00K | $ 238.00K |
| Total Assets | $ 3.84M | $ 4.46M | $ 5.27M | $ 6.33M | $ 4.99M |
| Total Debt | $ 2.58M | $ ― | $ 2.35M | $ 2.39M | $ 1.88M |
| Net Debt | $ 2.32M | $ ― | $ 2.21M | $ 2.11M | $ 1.64M |
| Total Liabilities | $ 4.60M | $ 5.06M | $ 6.06M | $ 6.71M | $ 5.57M |
| Stockholders Equity | $ -761.00K | $ -595.00K | $ -783.00K | $ -375.00K | $ -576.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 195.00K | $ -306.00K | $ -198.00K | $ -398.00K | $ -154.00K |
| Operating Cash Flow | $ 195.00K | $ -306.00K | $ -200.00K | $ -368.00K | $ -151.00K |
| Investing Cash Flow | - | - | $ 2.00K | $ -30.00K | $ -3.00K |
| Financing Cash Flow | - | $ 200.00K | $ 58.00K | $ 526.00K | $ 56.00K |
Video Display Forecast EPS vs Actual EPS
Currently, no data available
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