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

1.05
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
1.00
Today|||52-Week Range
3.25
-62.90%
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
Operating ActivitiesNet Income / Starting Line3.6M8.0K-2.7M-6.0M
 
 
 
 
 
Depreciation1.1M1.1M394.0K378.0K
 
 
 
 
 
Total Other Cash Flow2.2M2.4M-2.3M2.2M
 
 
 
 
 
Funds From Operations7.7M3.1M-2.7M-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M910.0K-3.8M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M------
 
 
 
InvestingIncrease In Investments0.000.00-9.5M-78.8M
 
 
 
Decrease In Investments1.4M0.004.6M75.1M
 
 
 
 
Capital Expenditures-617.0K-725.0K-79.0K-63.0K
 
 
 
 
 
Fixed Asset Disposal5.0K52.0K24.2M500.0K
 
 
 
 
 
Other Investing - Uses-1.1M0.00-62.0K-519.0K
 
 
 
 
Other Investing - Sources51.0K250.0K193.0K315.0K
 
 
 
 
 
Net Cash Flow Investing-223.0K------
 
 
 
FinancingShort Term Borrowings--500.0K-500.0K0.00
 
 
 
Long Term Borrowings18.7M20.6M14.1M0.00
 
 
 
 
Long Term Debt Reduction-23.5M-22.6M-28.6M-48.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-398.0K-64.0K-2.2M-3.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.004.2M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.2M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.3M0.000.000.00