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General Information
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Headquarter , , no data available
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Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,850,951,051,151,25
datesClosing price (adj.)
13.10.20171.01
11.10.20171.01
04.10.20171.00
27.09.20171.15
20.09.20171.00
13.09.20171.00
06.09.20171.00
30.08.20171.00
23.08.20171.00
16.08.20171.10
09.08.20171.02
02.08.20170.90
26.07.20171.23
19.07.20171.23
12.07.20171.19
05.07.20171.02
27.06.20171.02
20.06.20170.97
13.06.20170.97
06.06.20170.95
30.05.20170.95
23.05.20170.95
16.05.20171.20
09.05.20170.91
02.05.20170.98
25.04.20171.25
18.04.20170.96
11.04.20170.96
04.04.20170.96
28.03.20170.91
21.03.20170.91
14.03.20171.22
07.03.20171.10
28.02.20171.10
21.02.20171.10
14.02.20171.14
07.02.20171.05
31.01.20170.96
24.01.20170.96
17.01.20170.96
10.01.20170.96
03.01.20170.96
27.12.20160.95
19.12.20160.87
12.12.20160.91
05.12.20160.91
28.11.20161.19
21.11.20160.86
14.11.20160.96
07.11.20161.01
31.10.20161.01
24.10.20161.01
17.10.20160.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.01n/a
Market Capitalisation
in million USD
6n/a
Enterprise Value
in million USD
6n/a
Common Shares Outstanding
as per Aug 31, 2016
5,891,000n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
5,891,750n/a
Average Diluted Shares Outstanding
TTM
5,893,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 10n/a
Gross Profit 1n/a
Operating Income -3n/a
EBITDA -3n/a
Net Profit -4n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 2n/a
Total Current Assets 12n/a
PP&E 1n/a
Total Assets 14n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 1n/a
Total Liabilities 6n/a
Total Equity 8n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 1n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 0n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 5.7%n/a
Operating Margin -31.6%n/a
Net Profit Margin -39.2%n/a
Return on Equity -51.7%n/a
Return on Assets -28.4%n/a
Per Share Figures
Basic EPS -0.68n/a
Diluted EPS -0.68n/a
Sales per Share 1.72n/a
Book Value per Share 1.31n/a
FCF per Share -0.38n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -1.49n/a
Price to Sales Ratio 0.59n/a
Price to Book Value 0.77n/a
Price to Free Cash Flow -2.66n/a
Valuation Metrics
EV/EBITDA -2.08n/a
EV/Sales 0.61n/a
Book to Market Value 1.29n/a
Other Ratios
Current Ratio 224.9%n/a
Liabilities to Equity Ratio 82.4%n/a
Debt to Assets Ratio 7.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
59
64
12
14
13
12
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-44
-44
-11
-15
-11
-11
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
15
20
1
-1
1
1
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-11
-14
-5
-5
-5
-4
Selling, General & Administrative
-11
-14
-5
-5
-5
-4
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
6
-3
-6
-4
-4
Non-Operating Income (Loss)
-1
-1
-1
0
0
0
Interest Expense, net
-1
-1
-1
-1
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
1
0
0
Pretax Income (Loss), Adjusted
4
5
-4
-6
-3
-3
Abnormal Gains (Losses)
0
0
0
0
-2
-3
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
5
-4
-6
-5
-7
Income Tax (Expense) Benefit, net
-1
-2
1
0
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
4
-2
-5
-6
-7
Net Extraordinary Gains (Losses)
-1
0
2
3
0
1
Discontinued Operations
-1
0
2
3
0
1
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
4
0
-3
-6
-6
Minority Interest
0
0
0
0
0
0
Net Income
1
4
0
-3
-6
-6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
4
0
-3
-6
-6
Remarks
restated on May 29, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 29, 2015 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1
0
0
7
3
1
Cash & Cash Equivalents
1
0
0
2
0
0
Short Term Investments
0
0
0
5
3
0
Accounts & Notes Receivable
8
7
3
2
2
1
Accounts Receivable, Net
8
7
3
2
2
1
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
31
30
11
10
7
4
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
14
7
30
4
4
4
Prepaid Expenses
1
1
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
3
2
2
0
0
0
Income Taxes Receivable
1
1
0
1
1
0
Discontinued Operations
6
0
27
0
3
3
Miscellaneous Short Term Assets
4
3
0
2
0
0
Total Current Assets
54
44
45
23
15
10
Property, Plant & Equipment, Net
5
4
2
2
1
1
Property, Plant & Equipment
24
25
12
10
10
6
Accumulated Depreciation
-20
-20
-10
-8
-9
-5
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
5
3
6
3
2
1
Intangible Assets
2
1
1
1
1
0
Goodwill
1
1
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
1
0
4
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
1
2
1
1
Total Noncurrent Assets
9
8
8
5
3
2
Total Assets
63
52
52
27
18
12
Liabilities and owners' equity
Payables & Accruals
8 8077000
5 5182000
3 3224000
2 1871000
1 1322000
1 1336000
Accounts Payable
4 4387000
3 3237000
2 2029000
1 946000
1 719000
1 720000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
4 3690000
2 1945000
1 1195000
1 925000
1 603000
1 616000
Short Term Debt
1 1339000
1 945000
5 5096000
0 48000
0 50000
0 137000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
18 17570000
11 11399000
14 13981000
0 0
1 1145000
2 1580000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
3 3208000
0 0
4 4001000
0 0
1 1145000
1 1420000
Miscellaneous Short Term Liabilities
14 14362000
11 11399000
10 9980000
0 0
0 0
0 160000
Total Current Liabilities
27 26986000
18 17526000
22 22301000
2 1919000
3 2517000
3 3053000
Long Term Debt
7 7196000
5 4878000
0 281000
0 233000
0 183000
0 131000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 484000
0 246000
1 803000
1 1094000
0 420000
0 300000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 188000
0 0
0 126000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 296000
0 246000
1 677000
1 1094000
0 420000
0 300000
Total Noncurrent Liabilities
8 7680000
5 5124000
1 1084000
1 1327000
1 603000
0 431000
Total Liabilities
35 34666000
23 22650000
23 23385000
3 3246000
3 3120000
3 3484000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
7 7468000
7 7407000
7 7409000
7 7453000
7 7463000
7 7475000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-7 -7152000
-11 -10519000
-11 -10574000
-13 -12611000
-16 -16152000
-16 -16268000
Retained Earnings
28 28488000
32 32065000
32 32073000
29 29392000
23 23399000
17 17253000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
29 28804000
29 28953000
29 28908000
24 24234000
15 14710000
8 8460000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
29 28804000
29 28953000
29 28908000
24 24234000
15 14710000
8 8460000
Total Liabilities & Equity
63 63470000
52 51603000
52 52293000
27 27480000
18 17830000
12 11944000
Remarks restated on May 29, 2012 n/a restated on May 29, 2013 n/a restated on May 29, 2014 n/a restated on May 29, 2015 n/a restated on May 26, 2016 n/a restated on Oct 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
4
-2
-3
-6
-7
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
0
0
0
0
Non-Cash Items
2
3
0
0
3
4
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-4
4
4
2
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
6
4
2
1
0
1
Change in Fixed Assets & Intangibles
-1
-1
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-10
-79
-7
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
24
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-1
1
0
5
75
11
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-2
0
0
19
-4
3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-3
-5
-2
-15
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-2
-4
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-2
-4
0
Other Financing Activities
0
-1
0
0
4
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-3
-5
-2
-17
1
-4
Net Cash Before Disc. Operations and FX
1
-1
0
3
-3
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
1
-1
0
3
-3
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
1
-1
0
3
-3
1
Remarks
restated on May 29, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 29, 2015 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
restated on May 26, 2016 n/a
calculated values,
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