Financial Statements for Video Display Corporation

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Video Display Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	12.61	12.38	12.56	14.63	16.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	12.61	12.38	12.56	14.63	16.04
Cost of Revenue, Total	9.33	8.88	8.95	10.60	10.67
Gross Profit	3.28	3.50	3.61	4.03	5.37
Selling/General/Admin. Expenses, Total	3.06	3.21	3.44	3.56	3.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12.39	12.09	12.39	14.15	14.12
Operating Income	0.23	0.29	0.17	0.47	1.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.09	0.06	0.20	-0.02	0.07
Income Before Tax	0.15	0.17	0.19	0.29	1.80
Income After Tax	0.15	0.14	0.16	0.08	1.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.15	0.14	0.16	0.08	1.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.15	0.14	0.16	0.08	1.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.15	0.14	0.16	0.08	1.26
Income Available to Common Incl. Extra Items	0.15	0.14	0.16	0.08	1.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.62	7.62	7.61	7.64	7.68
Diluted EPS Excluding Extraordinary Items	0.02	0.02	0.02	0.01	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.02	0.02	0.01	0.16

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Revenue	64.23	59.04	50.08	72.90
Other Revenue, Total	-	-	-	-
Total Revenue	64.23	59.04	50.08	72.90
Cost of Revenue, Total	44.29	43.54	36.37	48.02
Gross Profit	19.95	15.49	13.71	24.88
Selling/General/Admin. Expenses, Total	13.92	11.08	11.32	24.24
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	58.21	54.62	47.68	72.27
Operating Income	6.02	4.42	2.39	0.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.12	0.24	0.30	0.33
Income Before Tax	5.35	3.72	1.78	-0.12
Income After Tax	3.58	2.40	1.18	0.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.58	2.40	1.18	0.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.58	1.09	0.94	0.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.58	2.40	1.18	0.31
Income Available to Common Incl. Extra Items	3.58	1.09	0.94	0.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.80	8.70	8.74	9.66
Diluted EPS Excluding Extraordinary Items	0.46	0.28	0.13	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.46	0.28	0.13	0.03

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	0.03	0.00	0.15	0.05
Accounts Receivable - Trade, Net	5.96	5.66	6.70	7.19	7.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6.04	5.66	7.25	7.87	7.94
Total Inventory	31.58	32.01	31.71	29.74	30.14
Prepaid Expenses	0.76	0.61	0.75	0.84	0.81
Other Current Assets, Total	5.52	4.54	5.39	5.17	5.57
Total Current Assets	43.91	42.84	45.10	43.77	44.51
Property/Plant/Equipment, Total - Gross	21.51	21.49	25.35	24.88	24.73
Accumulated Depreciation, Total	-17.21	-17.02	-20.67	-20.46	-20.34
Goodwill, Net	1.29	1.29	1.29	1.29	1.38
Intangibles, Net	1.04	1.10	1.16	1.22	1.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.76	0.73	0.70	0.65	0.66
Total Assets	51.92	51.07	52.94	51.60	52.22
Accounts Payable	3.37	2.17	3.29	3.24	3.29
Accrued Expenses	2.01	2.02	2.10	1.95	2.46
Notes Payable/Short Term Debt	11.09	11.15	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.82	5.04	0.94	0.94	0.94
Other Current liabilities, Total	0.20	0.39	0.18	0.34	0.00
Total Current Liabilities	21.48	20.78	6.51	6.47	6.69
Long Term Debt	0.29	0.30	17.10	15.94	16.42
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.29	0.30	17.10	15.94	16.42
Total Debt	16.20	16.50	18.04	16.88	17.37
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.80	0.80	0.27	0.25	0.12
Total Liabilities	22.57	21.89	23.88	22.65	23.23
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	0.11	0.12	0.12	0.11	0.15
Retained Earnings (Accumulated Deficit)	32.52	32.37	32.22	32.06	31.98
Treasury Stock - Common	-10.57	-10.59	-10.58	-10.52	-10.44
Other Equity, Total	-	-	-	-	-
Total Equity	29.35	29.18	29.06	28.95	28.98
Total Liabilities & Shareholders' Equity	51.92	51.07	52.94	51.60	52.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.57	7.56	7.57	7.58	7.59

In Millions of USD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	0.08	0.34
Cash and Short Term Investments	0.15	1.40	0.52	1.00
Accounts Receivable - Trade, Net	7.19	8.50	9.31	9.09
Receivables - Other	-	-	-	-
Total Receivables, Net	7.87	9.27	9.47	10.92
Total Inventory	29.74	30.59	33.72	36.69
Prepaid Expenses	0.84	0.82	0.42	0.61
Other Current Assets, Total	5.17	11.95	13.73	4.14
Total Current Assets	43.77	54.03	57.86	53.37
Property/Plant/Equipment, Total - Gross	24.88	24.26	23.46	30.63
Accumulated Depreciation, Total	-20.46	-19.74	-18.93	-23.87
Goodwill, Net	1.29	1.38	1.38	1.38
Intangibles, Net	1.22	1.50	1.84	2.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.65	2.04	1.99	0.61
Total Assets	51.60	63.47	67.60	64.21
Accounts Payable	3.24	4.39	6.88	7.17
Accrued Expenses	1.87	3.48	3.83	5.12
Notes Payable/Short Term Debt	0.00	0.00	20.14	3.49
Current Port. of LT Debt/Capital Leases	0.94	1.34	1.02	0.94
Other Current liabilities, Total	0.42	4.44	4.19	0.24
Total Current Liabilities	6.47	13.65	36.07	16.96
Long Term Debt	15.94	20.53	3.40	20.20
Capital Lease Obligations	-	-	0.22	0.16
Total Long Term Debt	15.94	20.53	3.62	20.36
Total Debt	16.88	21.87	24.79	24.79
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.25	0.48	0.41	0.12
Total Liabilities	22.65	34.67	40.11	37.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.29	7.29	7.29	7.29
Additional Paid-In Capital	0.11	0.17	0.19	0.15
Retained Earnings (Accumulated Deficit)	32.06	28.49	27.40	26.46
Treasury Stock - Common	-10.52	-7.15	-7.39	-7.05
Other Equity, Total	-	-	-	-0.09
Total Equity	28.95	28.80	27.50	26.77
Total Liabilities & Shareholders' Equity	51.60	63.47	67.60	64.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	7.58	8.41	8.37	8.60

In Millions of USD (except for per share items)	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	12 months ending 2012-02-29
Net Income/Starting Line	0.45	0.30	0.16	3.58
Depreciation/Depletion	0.78	0.53	0.27	1.09
Amortization	-	-	-	-
Deferred Taxes	-0.42	-0.43	-0.31	0.90
Non-Cash Items	0.85	0.53	0.33	2.18
Changes in Working Capital	-0.49	-0.04	-1.22	-3.58
Cash from Operating Activities	1.17	0.89	-0.78	4.16
Capital Expenditures	-0.63	-0.60	-0.47	-0.62
Other Investing Cash Flow Items, Total	0.05	0.05	0.00	0.39
Cash from Investing Activities	-0.58	-0.55	-0.47	-0.22
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.06	-0.08	-0.06	-0.40
Issuance (Retirement) of Debt, Net	-0.68	-0.38	1.16	-4.79
Cash from Financing Activities	-0.74	-0.46	1.10	-5.19
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.15	-0.12	-0.15	-1.25
Cash Interest Paid, Supplemental	0.53	0.36	0.18	0.81
Cash Taxes Paid, Supplemental	-0.12	-0.25	0.21	0.79

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	3.58	1.09	0.94	0.31
Depreciation/Depletion	1.09	1.21	1.81	2.39
Amortization	-	-	-	-
Deferred Taxes	0.90	0.05	-0.29	-0.11
Non-Cash Items	2.18	3.72	1.85	1.71
Changes in Working Capital	-3.58	0.03	-3.90	-2.99
Cash from Operating Activities	4.16	6.09	0.41	1.31
Capital Expenditures	-0.62	-0.96	-0.15	-0.99
Other Investing Cash Flow Items, Total	0.39	-1.62	-0.52	-0.35
Cash from Investing Activities	-0.22	-2.58	-0.66	-1.34
Financing Cash Flow Items	0.00	0.14	-0.01	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.40	0.00	-0.34	-2.64
Issuance (Retirement) of Debt, Net	-4.79	-2.72	0.33	1.87
Cash from Financing Activities	-5.19	-2.58	-0.03	-0.77
Foreign Exchange Effects	-	0.00	0.09	-0.17
Net Change in Cash	-1.25	0.93	-0.20	-0.97
Cash Interest Paid, Supplemental	0.81	0.95	0.92	1.08
Cash Taxes Paid, Supplemental	0.79	1.09	-0.85	0.75