VIDEO DISPLAY CORPORATION: 10-K filed 2024-07-03
What VIDEO DISPLAY CORPORATION reported in its annual report filed 2024-07-03 (fiscal FY 2024): 41 published measures, 115 facts as tagged in accession 0001437749-24-022094.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-07-03
- Fiscal period
- fiscal FY 2024
- Accession
- 0001437749-24-022094 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIDEO DISPLAY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 4,739,000 | USD | |
| At 2023-02-28 | 5,360,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,150,000 | USD | |
| At 2023-02-28 | 5,639,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | -411,000 | USD | |
| At 2023-02-28 | -279,000 | USD | |
| At 2022-02-28 | 1,714,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 169,000 | USD | |
| At 2023-02-28 | 361,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | -132,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | -1,993,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 286,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 39,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 9,682,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 8,102,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 2,738,000 | USD | 91 |
| 2023-03-01 to 2024-02-29 | 8,297,000 | USD | 366 |
| 2023-09-01 to 2023-11-30 | 1,728,000 | USD | 91 |
| 2023-06-01 to 2023-08-31 | 1,897,000 | USD | 92 |
| 2023-03-01 to 2023-05-31 | 1,934,000 | USD | 92 |
| 2022-12-01 to 2023-02-28 | 1,036,000 | USD | 90 |
| 2022-03-01 to 2023-02-28 | 5,624,000 | USD | 365 |
| 2022-09-01 to 2022-11-30 | 1,156,000 | USD | 91 |
| 2022-06-01 to 2022-08-30 | 1,308,000 | USD | 91 |
| 2022-03-01 to 2022-05-31 | 2,124,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 8,297,000 | USD | |
| At 2023-02-28 | 8,429,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 5,878,000 | shares | 366 |
| 2022-03-01 to 2023-02-28 | 5,878,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 5,922,000 | shares | 366 |
| 2022-03-01 to 2023-02-28 | 5,878,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 0.03 | USD/shares | 91 |
| 2023-03-01 to 2024-02-29 | -0.02 | USD/shares | 366 |
| 2023-09-01 to 2023-11-30 | -0.02 | USD/shares | 91 |
| 2023-06-01 to 2023-08-31 | 0.1 | USD/shares | 92 |
| 2023-03-01 to 2023-05-31 | -0.02 | USD/shares | 92 |
| 2022-12-01 to 2023-02-28 | -0.15 | USD/shares | 90 |
| 2022-03-01 to 2023-02-28 | -0.34 | USD/shares | 365 |
| 2022-09-01 to 2022-11-30 | -0.07 | USD/shares | 91 |
| 2022-06-01 to 2022-08-30 | 0.03 | USD/shares | 91 |
| 2022-03-01 to 2022-05-31 | -0.02 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 0.03 | USD/shares | 91 |
| 2023-03-01 to 2024-02-29 | -0.02 | USD/shares | 366 |
| 2023-09-01 to 2023-11-30 | -0.02 | USD/shares | 91 |
| 2023-06-01 to 2023-08-31 | 0.1 | USD/shares | 92 |
| 2023-03-01 to 2023-05-31 | -0.02 | USD/shares | 92 |
| 2022-12-01 to 2023-02-28 | -0.15 | USD/shares | 90 |
| 2022-03-01 to 2023-02-28 | -0.34 | USD/shares | 365 |
| 2022-09-01 to 2022-11-30 | -0.07 | USD/shares | 91 |
| 2022-06-01 to 2022-08-30 | 0.03 | USD/shares | 91 |
| 2022-03-01 to 2022-05-31 | -0.02 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 0 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | -364,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | -1,703,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 3,886,000 | USD | |
| At 2023-02-28 | 4,173,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,004,000 | USD | |
| At 2023-02-28 | 5,470,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 927,000 | USD | |
| At 2023-02-28 | 1,202,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 747,000 | USD | |
| At 2023-02-28 | 486,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 3,347,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 3,209,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 2,566,000 | USD | |
| At 2023-02-28 | 1,234,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 940,000 | USD | 91 |
| 2023-03-01 to 2024-02-29 | 2,983,000 | USD | 366 |
| 2023-09-01 to 2023-11-30 | 675,000 | USD | 91 |
| 2023-06-01 to 2023-08-31 | 742,000 | USD | 92 |
| 2023-03-01 to 2023-05-31 | 626,000 | USD | 92 |
| 2022-12-01 to 2023-02-28 | 86,000 | USD | 90 |
| 2022-03-01 to 2023-02-28 | 1,506,000 | USD | 365 |
| 2022-09-01 to 2022-11-30 | 335,000 | USD | 91 |
| 2022-06-01 to 2022-08-30 | 427,000 | USD | 91 |
| 2022-03-01 to 2022-05-31 | 658,000 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,878,000 | shares | |
| At 2023-02-28 | 5,878,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 281,000 | USD | |
| At 2023-02-28 | 281,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 180,000 | USD | |
| At 2023-02-28 | 354,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 180,000 | USD | |
| At 2023-02-28 | 354,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 0 | USD | |
| At 2023-02-28 | 2,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 146,000 | USD | |
| At 2023-02-28 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 864,000 | USD | |
| At 2023-02-28 | 765,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 63,000 | USD | |
| At 2023-02-28 | 206,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 889,000 | USD | |
| At 2023-02-28 | 923,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 523,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | -1,247,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 2,677,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 2,753,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 167,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 189,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 0 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 118,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 283,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 469,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 887,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 456,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 4,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 15,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 200 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 200,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 258,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | 372,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2024-02-29 | 1,122,000 | USD | 366 |
| 2022-03-01 to 2023-02-28 | -338,000 | USD | 365 |
Inspect the source
- Entity
- VIDEO DISPLAY CORPORATION / CIK 0000758743
- Captured
- 2026-09-21T17:16:55.290Z
- SEC response SHA-256
4bf2535656dbab6af649d12866734310e5d2e076ac326aedfe68625d67097a4a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000758743.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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