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10-Q

Quarterly Report

VIDEO DISPLAY CORPORATION

0001193125-23-009408

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Filed
Jan 17, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 30, 2022 5.88M sh
Cash And Equivalents Q3 2022 · Nov 30, 2022 $283K
Cash And Equivalents Q3 2022 · Feb 28, 2022 $245K
Current Liabilities Q3 2022 · Nov 30, 2022 $5.72M
Current Liabilities Q3 2022 · Feb 28, 2022 $5.01M
Total Liabilities Q3 2022 · Nov 30, 2022 $5.93M
Total Liabilities Q3 2022 · Feb 28, 2022 $5.4M
Current Assets Q3 2022 · Nov 30, 2022 $5.32M
Current Assets Q3 2022 · Feb 28, 2022 $5.51M
Total Assets Q3 2022 · Nov 30, 2022 $6.7M
Total Assets Q3 2022 · Feb 28, 2022 $7.12M
Shares Diluted Q3 2022 · Nov 30, 2021 5.88M sh
Shares Diluted Q3 2022 · Nov 30, 2021 5.88M sh
Capex Q3 2022 · Nov 30, 2021 $56K
Operating Cash Flow Q3 2022 · Nov 30, 2021 −$349K
Stockholders Equity Q3 2022 · Nov 30, 2021 $2.89M
Stockholders Equity Q3 2022 · Aug 31, 2021 $3.69M
Stockholders Equity Q3 2022 · Feb 28, 2021 $4.27M
Eps Diluted Q3 2022 · Nov 30, 2021 −$0.14
Eps Diluted Q3 2022 · Nov 30, 2021 −$0.24
Eps Basic Q3 2022 · Nov 30, 2021 −$0.14
Eps Basic Q3 2022 · Nov 30, 2021 −$0.24
Sga Expense Q3 2022 · Nov 30, 2021 $978K
Sga Expense Q3 2022 · Nov 30, 2021 $2.87M
Net Income Q3 2022 · Nov 30, 2021 −$806K
Net Income Q3 2022 · Nov 30, 2021 −$1.39M
Operating Income Q3 2022 · Nov 30, 2021 −$1.66M
Operating Income Q3 2022 · Nov 30, 2021 −$3.42M
Gross Profit Q3 2022 · Nov 30, 2021 −$555K
Gross Profit Q3 2022 · Nov 30, 2021 −$137K
Cost Of Revenue Q3 2022 · Nov 30, 2021 $2.17M
Cost Of Revenue Q3 2022 · Nov 30, 2021 $5.51M
Revenue Q3 2022 · Nov 30, 2021 $1.62M
Revenue Q3 2022 · Nov 30, 2021 $5.38M