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

1.07
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
0.63
Today|||52-Week Range
1.77
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.7M-6.0M-6.1M-1.0M
 
 
 
 
 
Depreciation394.0K378.0K308.0K237.0K
 
 
 
 
 
Total Other Cash Flow-2.3M2.2M3.9M980.0K
 
 
 
 
 
Funds From Operations-2.7M-2.4M-1.9M211.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-2.0M-2.7M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-442.0K797.0K-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-78.8M-7.5M-1.1M
 
 
 
 
 
Decrease In Investments4.6M75.1M10.6M1.4M
 
 
 
 
 
Capital Expenditures-79.0K-63.0K-170.0K-300.0K
 
 
 
 
 
Fixed Asset Disposal24.2M500.0K0.00--
 
 
 
Other Investing - Uses-62.0K-519.0K-300.0K0.00
 
 
 
 
Other Investing - Sources193.0K315.0K704.0K0.00
 
 
 
 
Net Cash Flow Investing19.4M-3.5M3.4M-23.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-500.0K0.0085.0K--
 
 
 
Long Term Borrowings14.1M0.00--1.5M
 
 
 
Long Term Debt Reduction-28.6M-48.0K-50.0K-493.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.2M-3.5M-116.0K0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.004.2M32.0K--
 
 
 
Other Uses - Financing0.000.003.6M283.0K
 
 
 
Net Cash Flow - Financing-17.2M640.0K-3.7M729.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.3M-3.3M533.0K-460.0K