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10-Q

Quarterly Report

SPAN AMERICA MEDICAL SYSTEMS INC

0001437749-16-037563

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Aug 15, 2016 2.76M sh
Shares Diluted Q3 2016 · Jul 2, 2016 2.76M sh
Shares Diluted Q3 2016 · Jul 2, 2016 2.76M sh
Shares Diluted Q3 2016 · Jun 27, 2015 3.02M sh
Shares Diluted Q3 2016 · Jun 27, 2015 3.01M sh
Stock Repurchased Q3 2016 · Jul 2, 2016 $209.88K
Dividends Paid Q3 2016 · Jul 2, 2016 $1.31M
Dividends Paid Q3 2016 · Jun 27, 2015 $4.3M
Capex Q3 2016 · Jul 2, 2016 $391.57K
Capex Q3 2016 · Jun 27, 2015 $505.09K
Cash And Equivalents Q3 2016 · Jul 2, 2016 $3.23M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $1.22M
Cash And Equivalents Q3 2016 · Jun 27, 2015 $6.16M
Cash And Equivalents Q3 2016 · Sep 27, 2014 $6.87M
Stockholders Equity Q3 2016 · Jul 2, 2016 $25.98M
Stockholders Equity Q3 2016 · Oct 3, 2015 $24.3M
Current Liabilities Q3 2016 · Jul 2, 2016 $5M
Current Liabilities Q3 2016 · Oct 3, 2015 $7.16M
Total Liabilities Q3 2016 · Jul 2, 2016 $5.66M
Total Liabilities Q3 2016 · Oct 3, 2015 $7.88M
Current Assets Q3 2016 · Jul 2, 2016 $18.59M
Current Assets Q3 2016 · Oct 3, 2015 $18.55M
Total Assets Q3 2016 · Jul 2, 2016 $31.64M
Total Assets Q3 2016 · Oct 3, 2015 $32.18M
Eps Diluted Q3 2016 · Jul 2, 2016 $0.34
Eps Diluted Q3 2016 · Jul 2, 2016 $1.03
Eps Diluted Q3 2016 · Jun 27, 2015 $0.32
Eps Diluted Q3 2016 · Jun 27, 2015 $0.90
Eps Basic Q3 2016 · Jul 2, 2016 $0.34
Eps Basic Q3 2016 · Jul 2, 2016 $1.04
Eps Basic Q3 2016 · Jun 27, 2015 $0.32
Eps Basic Q3 2016 · Jun 27, 2015 $0.91
Sga Expense Q3 2016 · Jul 2, 2016 $1.19M
Sga Expense Q3 2016 · Jul 2, 2016 $3.44M
Sga Expense Q3 2016 · Jun 27, 2015 $1.12M
Sga Expense Q3 2016 · Jun 27, 2015 $3.32M
Rd Expense Q3 2016 · Jul 2, 2016 $276.55K
Rd Expense Q3 2016 · Jul 2, 2016 $845.72K
Rd Expense Q3 2016 · Jun 27, 2015 $281.8K
Rd Expense Q3 2016 · Jun 27, 2015 $877.73K
Net Income Q3 2016 · Jul 2, 2016 $935.22K
Net Income Q3 2016 · Jul 2, 2016 $2.84M
Net Income Q3 2016 · Jun 27, 2015 $962.54K
Net Income Q3 2016 · Jun 27, 2015 $2.71M
Operating Income Q3 2016 · Jul 2, 2016 $1.49M
Operating Income Q3 2016 · Jul 2, 2016 $4.2M
Operating Income Q3 2016 · Jun 27, 2015 $1.32M
Operating Income Q3 2016 · Jun 27, 2015 $3.59M
Gross Profit Q3 2016 · Jul 2, 2016 $5.65M
Gross Profit Q3 2016 · Jul 2, 2016 $16.33M
Gross Profit Q3 2016 · Jun 27, 2015 $5.44M
Gross Profit Q3 2016 · Jun 27, 2015 $15.87M
Cost Of Revenue Q3 2016 · Jul 2, 2016 $9.69M
Cost Of Revenue Q3 2016 · Jul 2, 2016 $35.32M
Cost Of Revenue Q3 2016 · Jun 27, 2015 $10.37M
Cost Of Revenue Q3 2016 · Jun 27, 2015 $30.7M