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10-Q

Quarterly Report

VIDEO DISPLAY CORPORATION

0001193125-22-009440

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Filed
Jan 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 30, 2021 5.88M sh
Cash And Equivalents Q3 2022 · Nov 30, 2021 $215K
Cash And Equivalents Q3 2022 · Feb 28, 2021 $293K
Cash And Equivalents Q3 2022 · Nov 30, 2020 $342K
Cash And Equivalents Q3 2022 · Feb 29, 2020 $844K
Current Liabilities Q3 2022 · Nov 30, 2021 $4.37M
Current Liabilities Q3 2022 · Feb 28, 2021 $3.85M
Total Liabilities Q3 2022 · Nov 30, 2021 $4.83M
Total Liabilities Q3 2022 · Feb 28, 2021 $5.63M
Current Assets Q3 2022 · Nov 30, 2021 $5.9M
Current Assets Q3 2022 · Feb 28, 2021 $7.45M
Total Assets Q3 2022 · Nov 30, 2021 $7.72M
Total Assets Q3 2022 · Feb 28, 2021 $9.9M
Shares Diluted Q3 2022 · Nov 30, 2020 6.08M sh
Shares Diluted Q3 2022 · Nov 30, 2020 6.08M sh
Operating Cash Flow Q3 2022 · Nov 30, 2020 −$2.7M
Stockholders Equity Q3 2022 · Nov 30, 2020 $4.33M
Stockholders Equity Q3 2022 · Aug 31, 2020 $2.45M
Stockholders Equity Q3 2022 · Feb 29, 2020 $3.46M
Eps Diluted Q3 2022 · Nov 30, 2020 $0.31
Eps Diluted Q3 2022 · Nov 30, 2020 $0.14
Eps Basic Q3 2022 · Nov 30, 2020 $0.32
Eps Basic Q3 2022 · Nov 30, 2020 $0.15
Sga Expense Q3 2022 · Nov 30, 2020 $947K
Sga Expense Q3 2022 · Nov 30, 2020 $2.92M
Net Income Q3 2022 · Nov 30, 2020 $1.88M
Net Income Q3 2022 · Nov 30, 2020 $872K
Operating Income Q3 2022 · Nov 30, 2020 −$125K
Operating Income Q3 2022 · Nov 30, 2020 −$1.43M
Gross Profit Q3 2022 · Nov 30, 2020 $948K
Gross Profit Q3 2022 · Nov 30, 2020 $2.11M
Cost Of Revenue Q3 2022 · Nov 30, 2020 $1.91M
Cost Of Revenue Q3 2022 · Nov 30, 2020 $6.75M
Revenue Q3 2022 · Nov 30, 2020 $2.86M
Revenue Q3 2022 · Nov 30, 2020 $8.86M