VIDE — Video Display Balance Sheet
0.000.00%
Last trade - 00:00
- $6.17m
- $8.13m
- $8.10m
- 64
- 54
- 30
- 48
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.41 | 0.844 | 0.293 | 0.245 | 0.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.96 | 1.49 | 2.85 | 0.834 | 1.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.29 | 7.23 | 7.45 | 5.51 | 4.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.32 | 2.9 | 2.21 | 1.48 | 1.19 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.81 | 10.5 | 9.9 | 7.12 | 5.36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.94 | 5.97 | 3.85 | 5 | 5.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.15 | 7.06 | 5.63 | 5.4 | 5.64 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.66 | 3.46 | 4.27 | 1.71 | -0.279 |
Total Liabilities & Shareholders' Equity | 7.81 | 10.5 | 9.9 | 7.12 | 5.36 |
Total Common Shares Outstanding |