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Video Display Corp. (VIDE)
OTHER OTC:VIDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.30M | $ 5.62M | $ 7.00M | $ 12.54M | $ 10.60M |
| Gross Profit | $ 2.98M | $ 1.17M | $ -323.00K | $ 2.62M | $ 2.38M |
| Operating Income | $ -364.00K | $ -1.70M | $ -4.63M | $ -2.28M | $ -1.88M |
| EBITDA | $ 694.00K | $ -925.00K | $ -2.14M | $ 1.21M | $ -972.00K |
| Net Income | $ -132.00K | $ -1.99M | $ -2.56M | $ 812.00K | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 169.00K | $ 361.00K | $ 245.00K | $ 293.00K | $ 844.00K |
| Total Assets | $ 4.74M | $ 5.36M | $ 7.12M | $ 9.90M | $ 10.52M |
| Total Debt | $ 2.32M | $ 1.81M | $ 1.21M | $ 2.58M | $ 2.96M |
| Net Debt | $ 2.15M | $ 1.45M | $ 965.00K | $ 2.29M | $ 2.12M |
| Total Liabilities | $ 5.15M | $ 5.64M | $ 5.40M | $ 5.63M | $ 7.06M |
| Stockholders' Equity | $ -411.00K | $ -279.00K | $ 1.71M | $ 4.27M | $ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -878.00K | $ -689.00K | $ -119.00K | $ -3.60M | $ 330.00K |
| Operating Cash Flow | $ -592.00K | $ -644.00K | $ -40.00K | $ -3.54M | $ 465.00K |
| Investing Cash Flow | $ -286.00K | $ -40.00K | $ -79.00K | $ 1.97M | $ -123.00K |
| Financing Cash Flow | $ 686.00K | $ 839.00K | $ 71.00K | $ 1.01M | $ 92.00K |
Video Display Forecast EPS vs Actual EPS
Currently, no data available
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