Video Display Corporation Financial Statements — VIDE Stock

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	50	59	64	12	14	13	18	20	12	15	11	13	7	6	8
+ Sales & Services Revenue	50	59	64	12	14	13	18	20	12	15	11	13	7	6	8
- Cost of Revenue	36	44	44	11	15	11	16	17	11	11	8	10	7	4	5
+ Cost of Goods & Services	36	44	44	11	15	11	16	17	11	11	8	10	7	4	5
Gross Profit	14	15	20	1	-1	1	2	3	1	4	2	3	- -	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	11	14	5	5	5	5	4	4	4	4	5	4	3	3
+ Selling, General & Admin	11	11	14	5	5	5	5	4	4	4	4	5	4	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	2	4	6	-3	-6	-4	-3	-2	-4	- -	-2	-2	-4	-2	- -
- Non-Operating (Income) Loss	1	1	1	1	- -	1	3	-1	-1	-1	-1	-3	-1	- -	-1
+ Interest Expense, Net	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	1	3	-1	-1	-1	-1	-3	-1	- -	-1
Pretax Income	2	4	5	-4	-6	-5	-6	-1	-3	- -	-1	1	-3	-1	1
- Income Tax Expense (Benefit)	1	1	2	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	4	-2	-5	-6	-6	-1	-3	- -	-1	1	-3	-1	1
- Net Extraordinary Losses (Gains)	- -	1	- -	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Discontinued Operations	- -	-1	- -	2	3	- -	1	- -	- -	- -	- -	- -	- -	-1	-1
+ Extraord. & Accounting Changes	- -	3	- -	-5	-6	- -	-1	- -	- -	- -	- -	- -	- -	1	1
Income (Loss) Incl. MI	1	1	4	- -	-3	-6	-6	-1	-3	- -	-1	1	-3	-2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	4	- -	-3	-6	-6	-1	-3	- -	-1	1	-3	-2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	4	- -	-3	-6	-6	-1	-3	- -	-1	1	-3	-2	- -
Basic Weighted Avg Shares	8	8	8	8	8	6	6	6	6	6	6	6	6	6	6
Basic EPS, GAAP	0.11	0.13	0.47	- -	-0.35	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.14	-0.44	-0.34	-0.02
Basic EPS from Cont Ops	0.14	0.29	0.47	-0.33	-0.72	-0.95	-1.04	-0.17	-0.5	0.01	-0.21	0.14	-0.44	-0.21	0.09
Diluted Weighted Avg Shares	9	9	8	8	8	6	6	6	6	6	6	6	6	6	6
Diluted EPS, GAAP	0.11	0.12	0.46	- -	-0.35	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.13	-0.44	-0.34	-0.02
Diluted EPS from Cont Ops	0.13	0.28	0.46	-0.33	-0.72	-0.94	-1.04	-0.17	-0.5	0.01	-0.21	0.13	-0.44	-0.21	0.09
EBITDA	4	6	7	-3	-5	-3	-3	-1	-3	- -	-2	-2	-3	-1	- -
EBITDA Margin (%)	8.4	9.54	11.08	-23.73	-37.69	-24.5	-15.35	-6.53	-28.52	-1.28	-15.64	-15.27	-49.11	-24.82	0.49
EBITA	2	4	6	-3	-6	-4	-3	-2	-4	- -	-2	-2	-4	-2	- -
EBIT	2	4	6	-3	-6	-4	-3	-2	-4	- -	-2	-2	-4	-2	- -
Gross Margin (%)	27.38	26.25	31.05	10.88	-7.48	10.81	11.07	13.95	4.94	26.89	22.43	20.86	-4.61	26.78	35.95
Operating Margin (%)	4.78	7.48	9.38	-27.03	-40.42	-27.45	-17.17	-7.74	-30.71	-2.99	-17.77	-18.16	-54.78	-30.28	-1.52
Profit Margin (%)	1.88	1.84	5.57	0.07	-18.6	-46.75	-33.46	-5.12	-24.6	0.45	-11.38	6.47	-36.57	-35.44	-1.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	58	54	44	45	23	15	10	10	6	6	7	7	6	4	4
+ Cash, Cash Equivalents & STI	1	1	- -	- -	7	3	1	1	- -	- -	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	2	- -	1	- -	- -	- -	1	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	5	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	14	9	11	4	4	2	2	3	1	2	1	3	2	1	1
+ Accounts Receivable, Net	9	8	7	3	2	2	2	3	1	2	1	1	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	1	4	1	1	1	- -	- -	- -	- -	- -	2	1	- -	- -
+ Inventories	34	31	30	11	10	7	7	6	5	3	4	4	3	1	3
+ Raw Materials	20	21	19	7	8	5	6	5	5	3	3	3	2	1	1
+ Work In Process	8	7	7	1	- -	- -	1	1	- -	1	1	1	1	- -	1
+ Finished Goods	9	8	7	6	2	2	2	2	1	1	1	1	- -	- -	1
+ Inventory Adjustments	-4	-5	-3	-3	- -	- -	-1	-2	-1	-1	-1	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	13	3	29	2	3	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	9	8	8	5	3	2	2	2	2	3	2	2	1	1
+ Property, Plant & Equip, Net	5	5	4	2	2	1	1	1	1	1	3	2	1	1	1
+ Property, Plant & Equip	23	24	25	12	10	10	10	8	9	9	10	7	7	4	4
- Accumulated Depreciation	19	20	20	10	8	9	9	7	7	7	7	5	5	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	3	6	3	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	3	3	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	1	5	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Assets	68	63	52	52	27	18	12	11	8	8	11	10	7	5	5
+ Payables & Accruals	11	8	4	3	2	1	2	2	2	1	2	1	2	1	1
+ Accounts Payable	7	4	3	2	1	1	1	1	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -

Video Display Corporation

Income Statement

Balance Sheet