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10-Q

Quarterly Report

SPAN AMERICA MEDICAL SYSTEMS INC

0001437749-17-002421

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Filed
Feb 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Feb 10, 2017 2.76M sh
Shares Diluted Q1 2017 · Dec 31, 2016 2.77M sh
Shares Diluted Q1 2017 · Jan 2, 2016 2.75M sh
Dividends Paid Q1 2017 · Dec 31, 2016 $440.9K
Dividends Paid Q1 2017 · Jan 2, 2016 $436.08K
Capex Q1 2017 · Dec 31, 2016 $248.09K
Capex Q1 2017 · Jan 2, 2016 $182.15K
Cash And Equivalents Q1 2017 · Dec 31, 2016 $4.27M
Cash And Equivalents Q1 2017 · Oct 1, 2016 $3.75M
Cash And Equivalents Q1 2017 · Jan 2, 2016 $1.32M
Cash And Equivalents Q1 2017 · Oct 3, 2015 $1.22M
Stockholders Equity Q1 2017 · Dec 31, 2016 $27.3M
Stockholders Equity Q1 2017 · Oct 1, 2016 $27.01M
Current Liabilities Q1 2017 · Dec 31, 2016 $5.32M
Current Liabilities Q1 2017 · Oct 1, 2016 $5.99M
Total Liabilities Q1 2017 · Dec 31, 2016 $5.85M
Total Liabilities Q1 2017 · Oct 1, 2016 $6.55M
Current Assets Q1 2017 · Dec 31, 2016 $20.17M
Current Assets Q1 2017 · Oct 1, 2016 $20.61M
Total Assets Q1 2017 · Dec 31, 2016 $33.16M
Total Assets Q1 2017 · Oct 1, 2016 $33.56M
Eps Diluted Q1 2017 · Dec 31, 2016 $0.35
Eps Diluted Q1 2017 · Jan 2, 2016 $0.42
Eps Basic Q1 2017 · Dec 31, 2016 $0.35
Eps Basic Q1 2017 · Jan 2, 2016 $0.42
Sga Expense Q1 2017 · Dec 31, 2016 $1.29M
Sga Expense Q1 2017 · Jan 2, 2016 $1.11M
Rd Expense Q1 2017 · Dec 31, 2016 $255.83K
Rd Expense Q1 2017 · Jan 2, 2016 $293.95K
Net Income Q1 2017 · Dec 31, 2016 $962.89K
Net Income Q1 2017 · Jan 2, 2016 $1.14M
Operating Income Q1 2017 · Dec 31, 2016 $1.39M
Operating Income Q1 2017 · Jan 2, 2016 $1.56M
Gross Profit Q1 2017 · Dec 31, 2016 $5.57M
Gross Profit Q1 2017 · Jan 2, 2016 $5.48M
Cost Of Revenue Q1 2017 · Dec 31, 2016 $9.66M
Cost Of Revenue Q1 2017 · Jan 2, 2016 $15.97M
Stock Repurchased Q1 2017 · Jan 2, 2016 $209.88K