Skip to content
10-K

Annual Report

SPAN AMERICA MEDICAL SYSTEMS INC

0001437749-16-043736

← back to feed
Filed
Dec 23, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Dec 21, 2016 2.76M sh
Shares Diluted FY 2016 · Oct 1, 2016 2.76M sh
Shares Diluted FY 2016 · Oct 3, 2015 3.01M sh
Shares Diluted FY 2016 · Sep 27, 2014 2.99M sh
Stock Repurchased FY 2016 · Oct 1, 2016 $209.88K
Stock Repurchased FY 2016 · Oct 3, 2015 $4.44M
Dividends Paid FY 2016 · Oct 1, 2016 $1.75M
Dividends Paid FY 2016 · Oct 3, 2015 $4.78M
Dividends Paid FY 2016 · Sep 27, 2014 $1.68M
Capex FY 2016 · Oct 1, 2016 $439.69K
Capex FY 2016 · Oct 3, 2015 $654.87K
Capex FY 2016 · Sep 27, 2014 $670.85K
Cash And Equivalents FY 2016 · Oct 1, 2016 $3.75M
Cash And Equivalents FY 2016 · Oct 3, 2015 $1.22M
Cash And Equivalents FY 2016 · Sep 27, 2014 $6.87M
Cash And Equivalents FY 2016 · Sep 28, 2013 $5.42M
Stockholders Equity FY 2016 · Oct 1, 2016 $27.01M
Stockholders Equity FY 2016 · Oct 3, 2015 $24.3M
Stockholders Equity FY 2016 · Sep 27, 2014 $30.7M
Stockholders Equity FY 2016 · Sep 28, 2013 $30.11M
Current Liabilities FY 2016 · Oct 1, 2016 $5.99M
Current Liabilities FY 2016 · Oct 3, 2015 $7.16M
Total Liabilities FY 2016 · Oct 1, 2016 $6.55M
Total Liabilities FY 2016 · Oct 3, 2015 $7.88M
Current Assets FY 2016 · Oct 1, 2016 $20.61M
Current Assets FY 2016 · Oct 3, 2015 $18.55M
Total Assets FY 2016 · Oct 1, 2016 $33.56M
Total Assets FY 2016 · Oct 3, 2015 $32.18M
Total Assets FY 2016 · Sep 27, 2014 $35.85M
Eps Diluted FY 2016 · Oct 1, 2016 $0.51
Eps Diluted FY 2016 · Oct 1, 2016 $1.54
Eps Diluted FY 2016 · Jul 2, 2016 $0.34
Eps Diluted FY 2016 · Apr 2, 2016 $0.28
Eps Diluted FY 2016 · Jan 2, 2016 $0.42
Eps Diluted FY 2016 · Oct 3, 2015 $0.43
Eps Diluted FY 2016 · Oct 3, 2015 $1.33
Eps Diluted FY 2016 · Jul 1, 2015 $0.32
Eps Diluted FY 2016 · Mar 31, 2015 $0.26
Eps Diluted FY 2016 · Dec 29, 2014 $0.32
Eps Diluted FY 2016 · Sep 27, 2014 $0.87
Eps Basic FY 2016 · Oct 1, 2016 $0.51
Eps Basic FY 2016 · Oct 1, 2016 $1.55
Eps Basic FY 2016 · Jul 2, 2016 $0.34
Eps Basic FY 2016 · Apr 2, 2016 $0.28
Eps Basic FY 2016 · Jan 2, 2016 $0.42
Eps Basic FY 2016 · Oct 3, 2015 $0.43
Eps Basic FY 2016 · Oct 3, 2015 $1.34
Eps Basic FY 2016 · Jul 1, 2015 $0.32
Eps Basic FY 2016 · Mar 31, 2015 $0.26
Eps Basic FY 2016 · Dec 29, 2014 $0.33
Eps Basic FY 2016 · Sep 27, 2014 $0.88
Sga Expense FY 2016 · Oct 1, 2016 $4.56M
Sga Expense FY 2016 · Oct 3, 2015 $4.45M
Sga Expense FY 2016 · Sep 27, 2014 $4.02M
Rd Expense FY 2016 · Oct 1, 2016 $1.13M
Rd Expense FY 2016 · Oct 3, 2015 $1.14M
Rd Expense FY 2016 · Sep 27, 2014 $1.07M
Net Income FY 2016 · Oct 1, 2016 $1.41M
Net Income FY 2016 · Oct 1, 2016 $4.25M
Net Income FY 2016 · Jul 2, 2016 $935K
Net Income FY 2016 · Apr 2, 2016 $758K
Net Income FY 2016 · Jan 2, 2016 $1.14M
Net Income FY 2016 · Oct 3, 2015 $1.29M
Net Income FY 2016 · Oct 3, 2015 $3.99M
Net Income FY 2016 · Jul 1, 2015 $963K
Net Income FY 2016 · Mar 31, 2015 $773K
Net Income FY 2016 · Dec 29, 2014 $970K
Net Income FY 2016 · Sep 27, 2014 $2.59M
Operating Income FY 2016 · Oct 1, 2016 $1.88M
Operating Income FY 2016 · Oct 1, 2016 $6.08M
Operating Income FY 2016 · Jul 2, 2016 $1.49M
Operating Income FY 2016 · Apr 2, 2016 $1.16M
Operating Income FY 2016 · Jan 2, 2016 $1.56M
Operating Income FY 2016 · Oct 3, 2015 $1.67M
Operating Income FY 2016 · Oct 3, 2015 $5.26M
Operating Income FY 2016 · Jul 1, 2015 $1.32M
Operating Income FY 2016 · Mar 31, 2015 $925K
Operating Income FY 2016 · Dec 29, 2014 $1.34M
Operating Income FY 2016 · Sep 27, 2014 $3.61M
Gross Profit FY 2016 · Oct 1, 2016 $5.95M
Gross Profit FY 2016 · Oct 1, 2016 $22.28M
Gross Profit FY 2016 · Jul 2, 2016 $5.65M
Gross Profit FY 2016 · Apr 2, 2016 $5.19M
Gross Profit FY 2016 · Jan 2, 2016 $5.48M
Gross Profit FY 2016 · Oct 3, 2015 $5.77M
Gross Profit FY 2016 · Oct 3, 2015 $21.64M
Gross Profit FY 2016 · Jul 1, 2015 $5.44M
Gross Profit FY 2016 · Mar 31, 2015 $4.98M
Gross Profit FY 2016 · Dec 29, 2014 $5.45M
Gross Profit FY 2016 · Sep 27, 2014 $18.79M
Cost Of Revenue FY 2016 · Oct 1, 2016 $45.35M
Cost Of Revenue FY 2016 · Oct 3, 2015 $42.68M
Cost Of Revenue FY 2016 · Sep 27, 2014 $37.07M
Revenue FY 2016 · Oct 1, 2016 $67.63M
Revenue FY 2016 · Oct 3, 2015 $64.31M
Revenue FY 2016 · Sep 27, 2014 $55.86M