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
Website
CEO
Ronald D. Ordway
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AYON CyberSecurity, Inc. • Unicomp GA, LLC ...
IRS number
581217564
VIDE stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
12 Oct 23
10-Q
2024 Q1
Quarterly report
17 Jul 23
10-K
2023 FY
Annual report
30 May 23
10-Q
2022 Q3
Quarterly report
17 Jan 23
10-Q
2022 Q2
Quarterly report
17 Oct 22
10-Q
2022 Q1
Quarterly report
20 Jul 22
NT 10-Q
Notice of late quarterly filing
15 Jul 22
10-K
2022 FY
Annual report
31 May 22
10-Q
2022 Q3
Quarterly report
14 Jan 22
10-Q
2022 Q2
Quarterly report
15 Oct 21
Latest ownership filings
Financial summary
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| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
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| 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) | 276.00 k | 276.00 k | 276.00 k | 276.00 k | 276.00 k | 276.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 123.67 k | 226.17 k | 167.67 k | 83.92 k |
| Cash used (since last report) | n/a | n/a | 404.54 k | 739.83 k | 548.47 k | 274.51 k |
| Cash remaining | n/a | n/a | -128.54 k | -463.83 k | -272.47 k | 1.49 k |
| Runway (months of cash) | n/a | n/a | -1.0 | -2.1 | -1.6 | 0.0 |