Video Display Corp (OTC Pink - Current Information:VIDE)

1.04
Delayed Data
As of Jul 02
 -0.02 / -1.89%
Today’s Change
1.00
Today|||52-Week Range
3.49
-63.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash148.0K316.0K3.5M62.0K
 
 
 
 
 
Short Term Investment Cash-1.3M168.0K3.3M-3.3M
 
 
 
 
 
Cash & Short Term Investments148.0K316.0K8.4M2.6M
 
 
 
 
 
 
ReceivablesReceivables11.1M7.4M4.0M2.3M
 
 
 
 
 
 
InventoriesInventories29.7M33.8M9.9M7.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.8M3.0M424.0K2.9M
 
 
 
 
 
Current Assets43.8M44.5M22.7M14.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9M21.3M10.0M10.0M
 
 
 
 
 
Depreciation-20.5M-17.1M-8.4M-8.7M
 
 
 
 
 
Intangible Assets2.5M2.2M684.0K559.0K
 
 
 
 
 
Other Assets2.5M2.3M713.0K658.0K
 
 
 
 
 
Total Assets51.6M52.3M27.5M17.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M4.8M946.0K719.0K
 
 
 
 
 
Short Term Debt945.0K15.0M48.0K50.0K
 
 
 
 
 
Accrued Expenses815.0K1.3M612.0K400.0K
 
 
 
 
 
Other Current Liabilities1.2M1.5M612.0K1.5M
 
 
 
 
 
Other Liabilities6.5M22.3M1.9M2.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9M281.0K233.0K183.0K
 
 
 
 
 
Deferred Taxes-648.0K-660.0K-760.0K0.00
 
 
 
 
Other Liabilities246.0K803.0K554.0K0.00
 
 
 
 
Total Liabilities22.7M23.4M3.2M3.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.0M28.9M24.2M14.7M
 
 
 
 
 
Total Shareholder Equity29.0M28.9M24.2M14.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M7.6M7.0M6.0M
 
 
 
 
 
 
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