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10-Q

Quarterly Report

VIDEO DISPLAY CORPORATION

0001437749-24-001260

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Filed
Jan 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2024 · Nov 30, 2023 5.88M sh
Shares Diluted Q3 2024 · Nov 30, 2023 5.88M sh
Shares Diluted Q3 2024 · Nov 30, 2022 5.88M sh
Shares Diluted Q3 2024 · Nov 30, 2022 5.88M sh
Shares Outstanding Q3 2024 · Nov 30, 2023 5.88M sh
Capex Q3 2024 · Nov 30, 2023 $41K
Capex Q3 2024 · Nov 30, 2022 $44K
Operating Cash Flow Q3 2024 · Nov 30, 2023 −$931K
Operating Cash Flow Q3 2024 · Nov 30, 2022 −$669K
Cash And Equivalents Q3 2024 · Nov 30, 2023 $136K
Cash And Equivalents Q3 2024 · Feb 28, 2023 $400K
Stockholders Equity Q3 2024 · Nov 30, 2023 −$783K
Stockholders Equity Q3 2024 · Aug 31, 2023 −$375K
Stockholders Equity Q3 2024 · Feb 28, 2023 −$279K
Stockholders Equity Q3 2024 · Nov 30, 2022 $771K
Stockholders Equity Q3 2024 · Aug 31, 2022 $1.48M
Stockholders Equity Q3 2024 · Feb 28, 2022 $1.71M
Current Liabilities Q3 2024 · Nov 30, 2023 $6.02M
Current Liabilities Q3 2024 · Feb 28, 2023 $5.47M
Total Liabilities Q3 2024 · Nov 30, 2023 $6.06M
Total Liabilities Q3 2024 · Feb 28, 2023 $5.64M
Current Assets Q3 2024 · Nov 30, 2023 $4.44M
Current Assets Q3 2024 · Feb 28, 2023 $4.17M
Total Assets Q3 2024 · Nov 30, 2023 $5.27M
Total Assets Q3 2024 · Feb 28, 2023 $5.36M
Eps Diluted Q3 2024 · Nov 30, 2023 −$0.07
Eps Diluted Q3 2024 · Nov 30, 2023 −$0.09
Eps Diluted Q3 2024 · Nov 30, 2022 −$0.12
Eps Diluted Q3 2024 · Nov 30, 2022 −$0.16
Eps Basic Q3 2024 · Nov 30, 2023 −$0.07
Eps Basic Q3 2024 · Nov 30, 2023 −$0.09
Eps Basic Q3 2024 · Nov 30, 2022 −$0.12
Eps Basic Q3 2024 · Nov 30, 2022 −$0.16
Sga Expense Q3 2024 · Nov 30, 2023 $828K
Sga Expense Q3 2024 · Nov 30, 2023 $2.53M
Sga Expense Q3 2024 · Nov 30, 2022 $885K
Sga Expense Q3 2024 · Nov 30, 2022 $2.6M
Net Income Q3 2024 · Nov 30, 2023 −$408K
Net Income Q3 2024 · Nov 30, 2023 −$504K
Net Income Q3 2024 · Nov 30, 2022 −$713K
Net Income Q3 2024 · Nov 30, 2022 −$943K
Operating Income Q3 2024 · Nov 30, 2023 −$422K
Operating Income Q3 2024 · Nov 30, 2023 −$1.1M
Operating Income Q3 2024 · Nov 30, 2022 −$682K
Operating Income Q3 2024 · Nov 30, 2022 −$1.46M
Gross Profit Q3 2024 · Nov 30, 2023 $589K
Gross Profit Q3 2024 · Nov 30, 2023 $1.85M
Gross Profit Q3 2024 · Nov 30, 2022 $295K
Gross Profit Q3 2024 · Nov 30, 2022 $1.51M
Cost Of Revenue Q3 2024 · Nov 30, 2023 $1.43M
Cost Of Revenue Q3 2024 · Nov 30, 2023 $5.1M
Cost Of Revenue Q3 2024 · Nov 30, 2022 $1.39M
Cost Of Revenue Q3 2024 · Nov 30, 2022 $4.98M
Revenue Q3 2024 · Nov 30, 2023 $2.02M
Revenue Q3 2024 · Nov 30, 2023 $6.94M
Revenue Q3 2024 · Nov 30, 2022 $1.69M
Revenue Q3 2024 · Nov 30, 2022 $6.49M