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10-Q

Quarterly Report

SPAN AMERICA MEDICAL SYSTEMS INC

0001437749-16-025407

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Filed
Feb 16, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Feb 15, 2016 2.73M sh
Long Term Debt Q1 2016 · Jan 2, 2016 $1M
Stockholders Equity Q1 2016 · Jan 2, 2016 $24.34M
Stockholders Equity Q1 2016 · Oct 3, 2015 $24.3M
Current Liabilities Q1 2016 · Jan 2, 2016 $5.98M
Current Liabilities Q1 2016 · Oct 3, 2015 $7.16M
Total Liabilities Q1 2016 · Jan 2, 2016 $7.68M
Total Liabilities Q1 2016 · Oct 3, 2015 $7.88M
Current Assets Q1 2016 · Jan 2, 2016 $18.82M
Current Assets Q1 2016 · Oct 3, 2015 $18.55M
Total Assets Q1 2016 · Jan 2, 2016 $32.01M
Total Assets Q1 2016 · Oct 3, 2015 $32.18M
Shares Diluted Q1 2016 · Jan 3, 2015 3M sh
Dividends Paid Q1 2016 · Jan 3, 2015 $444.3K
Capex Q1 2016 · Jan 3, 2015 $95.56K
Cash And Equivalents Q1 2016 · Jan 3, 2015 $7.24M
Cash And Equivalents Q1 2016 · Sep 27, 2014 $6.87M
Eps Diluted Q1 2016 · Jan 3, 2015 $0.32
Eps Basic Q1 2016 · Jan 3, 2015 $0.33
Sga Expense Q1 2016 · Jan 3, 2015 $1.07M
Rd Expense Q1 2016 · Jan 3, 2015 $279.68K
Net Income Q1 2016 · Jan 3, 2015 $970.33K
Operating Income Q1 2016 · Jan 3, 2015 $1.34M
Gross Profit Q1 2016 · Jan 3, 2015 $5.45M
Cost Of Revenue Q1 2016 · Jan 3, 2015 $10.27M