VIDE OTC
Video Display Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-11.6% ▼
5Y CAGR: -9.5%
Total Liabilities
$5M
-8.7% ▼
5Y CAGR: +10.4%
Shareholders Equity
-$411K
-47.3% ▼
Cash & Investments
$169K
-53.2% ▼
5Y CAGR: -16.2%
Total Debt
$2M
+28.3% ▲
5Y CAGR: +29.5%
Net Debt
$2M
+48.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $844K | $293K | $245K | $361K | $169K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $844K | $293K | $245K | $361K | $169K |
| Net Receivables | $1M | $3M | $2M | $766K | $1M |
| Inventory | $4M | $4M | $3M | $1M | $3M |
| Other Current Assets | $0 | $0 | $0 | $2M | $63K |
| Total Current Assets | $7M | $7M | $6M | $4M | $4M |
| Property, Plant & Equip. | $3M | $2M | $1M | $907K | $853K |
| Goodwill & Intangibles | $387K | $247K | $118K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $2K | $280K | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $1M | $853K |
| Total Assets | $11M | $10M | $7M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $602K | $956K | $1M | $927K |
| Short-Term Debt | $1M | $100K | $458K | $1M | $2M |
| Deferred Revenue | $2M | $2M | $2M | $923K | $889K |
| Other Current Liabilities | $238K | $298K | $925K | $1M | $381K |
| Total Current Liabilities | $6M | $4M | $5M | $5M | $5M |
| Long-Term Debt | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $146K |
| Total Non-Current Liabilities | $1M | $2M | $397K | $169K | $146K |
| Total Liabilities | $7M | $6M | $5M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $12M | $13M | $10M | $8M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $2M | -$279K | -$411K |
| Total Liabilities & Equity | $11M | $10M | $7M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $1M | $2M | $2M |
| Net Debt | $2M | $2M | $965K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |