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VIDE Video Display

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
IRS number
581217564

VIDE stock data

(
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Calendar

12 Jul 21
3 Aug 21
28 Feb 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 842K 842K 842K 842K 842K 842K
Cash burn (monthly) (positive/no burn) 31.92K 261.33K 69.33K (positive/no burn) 200.08K
Cash used (since last report) n/a 68.08K 557.46K 147.9K n/a 426.81K
Cash remaining n/a 773.92K 284.54K 694.1K n/a 415.19K
Runway (months of cash) n/a 24.2 1.1 10.0 n/a 2.1

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • The Company manufactures and distributes a wide range of display devices, encompassing, among others, industrial, military, medical, and simulation display solutions. The Company is organized into the following four interrelated divisions that have similar products and markets served and therefore are aggregated into one reportable segment:
  • During fiscal 2021, management of the Company focused key resources on strategic efforts to support the efforts of operations to increase market share. The Company also seeks to look for acquisition opportunities that enhance the profitability and shareholder value of the Company. The Company continues to seek new products through acquisitions and internal development that complement existing profitable product lines. Challenges facing the Company during these efforts include:
Content analysis
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H.S. freshman Avg
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