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Video Display (VIDE)

Video Display Corporation and subsidiaries (the “Company”, ”us” or “we”) is a provider and manufacturer of video products, components, and systems for visual display and presentation of electronic information media in a variety of requirements and environments. The Company designs, engineers, manufactures, markets, distributes and installs technologically advanced display products and systems, from basic components to turnkey systems, for government, military, aerospace, medical, industrial, and commercial organizations. The Company markets its products worldwide primarily from facilities located in the United States. Please read the comments under the caption “Forward looking statements and risk factors” in Item 1A Risk Factors of this Annual Report on Form10-K.

Company profile

Ticker
VIDE
Exchange
CEO
Ronald D. Ordway
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AYON CyberSecurity, Inc. • Unicomp GA, LLC ...
IRS number
581217564

VIDE stock data

Calendar

20 Jul 22
19 Aug 22
28 Feb 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 22 Feb 21 Feb 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 153K 153K 153K 153K 153K 153K
Cash burn (monthly) 30.67K 57.42K 102.67K 346.25K 130.67K 86.33K
Cash used (since last report) 81.23K 152.08K 271.94K 917.14K 346.11K 228.68K
Cash remaining 71.77K 915.2 -118.94K -764.14K -193.11K -75.68K
Runway (months of cash) 2.3 0.0 -1.2 -2.2 -1.5 -0.9

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H.S. freshman Avg
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