Span America Medical Systems Inc (SPAN) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
70 COMMERCE DR GREENVILLE, SC 29615 |
| State of Incorp. | SC |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,274 | 4,268 | 3,753 | 3,231 | 1,733 | 1,318 | 1,224 | ||
| Cash and cash equivalents | 7,274 | 4,268 | 3,753 | 3,231 | 1,733 | 1,318 | 1,224 | ||
| Receivables | 7,434 | 7,299 | 8,080 | 5,926 | 6,482 | 9,284 | 7,814 | ||
| Inventory, net of allowances, customer advances and progress billings | 7,371 | 7,172 | 7,437 | 8,109 | 7,755 | 6,953 | 8,746 | ||
| Inventory | 7,371 | 7,172 | 7,437 | 8,109 | 7,755 | 6,953 | 8,746 | ||
| Prepaid expense | 1,482 | 976 | 879 | 975 | 1,157 | 909 | 412 | ||
| Other undisclosed current assets | 459 | 459 | 351 | 351 | 353 | 351 | |||
| Total current assets: | 23,561 | 20,174 | 20,608 | 18,593 | 17,479 | 18,816 | 18,547 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,059 | 4,170 | 4,116 | 4,272 | 4,383 | 4,476 | 4,536 | ||
| Intangible assets, net (including goodwill) | 5,772 | 5,783 | 5,928 | 6,033 | 6,069 | 5,895 | 6,145 | ||
| Goodwill | 3,910 | 3,891 | 3,938 | 3,969 | 3,954 | 3,832 | 3,930 | ||
| Intangible assets, net (excluding goodwill) | 1,862 | 1,892 | 1,990 | 2,064 | 2,116 | 2,063 | 2,215 | ||
| Other noncurrent assets | 266 | 3,032 | 2,910 | 2,746 | 2,759 | 2,828 | 2,954 | ||
| Deferred tax assets, net | 242 | ||||||||
| Total noncurrent assets: | 10,339 | 12,985 | 12,953 | 13,051 | 13,211 | 13,199 | 13,635 | ||
| TOTAL ASSETS: | 33,900 | 33,159 | 33,562 | 31,644 | 30,689 | 32,015 | 32,182 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,934 | 5,323 | 5,994 | 4,999 | 4,595 | 5,978 | 7,155 | ||
| Accounts payable | 2,498 | 2,008 | 2,410 | 2,319 | 2,379 | 2,613 | 4,035 | ||
| Accrued liabilities | 2,436 | 3,315 | 3,583 | 2,681 | 2,216 | 3,365 | 3,120 | ||
| Total current liabilities: | 4,934 | 5,323 | 5,994 | 4,999 | 4,595 | 5,978 | 7,155 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,000 | ||||||||
| Long-term debt, excluding current maturities | 1,000 | ||||||||
| Liabilities, other than long-term debt | 294 | 531 | 556 | 661 | 683 | 700 | 348 | ||
| Deferred compensation liability, classified | 245 | 266 | 289 | 311 | 333 | 355 | |||
| Deferred tax liabilities, net | 49 | 265 | 267 | 350 | 349 | 345 | 348 | ||
| Other undisclosed noncurrent liabilities | 376 | ||||||||
| Total noncurrent liabilities: | 294 | 531 | 556 | 661 | 683 | 1,700 | 724 | ||
| Total liabilities: | 5,228 | 5,854 | 6,550 | 5,661 | 5,277 | 7,678 | 7,880 | ||
| Equity | |||||||||
| Equity, attributable to parent | 28,672 | 27,305 | 27,012 | 25,983 | 25,412 | 24,337 | 24,302 | ||
| Common stock | 374 | 374 | 374 | 169 | 169 | ||||
| Additional paid in capital | 6 | 6 | 6 | ||||||
| Accumulated other comprehensive loss | (2,637) | (2,731) | (2,502) | (2,349) | (2,423) | (3,008) | (2,547) | ||
| Retained earnings | 30,928 | 29,656 | 29,134 | 28,163 | 27,665 | 27,345 | 26,848 | ||
| Total equity: | 28,672 | 27,305 | 27,012 | 25,983 | 25,412 | 24,337 | 24,302 | ||
| TOTAL LIABILITIES AND EQUITY: | 33,900 | 33,159 | 33,562 | 31,644 | 30,689 | 32,015 | 32,182 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 15,226 | 15,223 | 15,975 | 15,347 | 14,853 | 21,452 | 17,747 | |
| Cost of revenue (Cost of Goods and Services Sold) | (9,365) | (9,656) | (10,022) | (9,694) | (9,662) | (15,969) | (11,983) | |
| Gross profit: | 5,861 | 5,567 | 5,953 | 5,654 | 5,191 | 5,483 | 5,765 | |
| Operating expenses | (4,458) | (4,175) | (4,074) | (4,168) | (4,031) | (3,927) | (4,094) | |
| Operating income: | 1,403 | 1,391 | 1,879 | 1,486 | 1,160 | 1,556 | 1,670 | |
| Nonoperating income (expense) | 737 | 34 | 4 | (67) | (53) | 108 | 106 | |
| Gain (loss), foreign currency transaction, before tax | (7) | 35 | 4 | (67) | (50) | 117 | ||
| Interest and debt expense | (0) | (5) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 5 | ||||||
| Income from continuing operations before income taxes: | 2,140 | 1,425 | 1,884 | 1,419 | 1,107 | 1,665 | 1,776 | |
| Income tax expense | (427) | (462) | (472) | (484) | (349) | (522) | (489) | |
| Income from continuing operations: | 1,713 | 963 | 1,412 | 935 | 758 | 1,143 | 1,287 | |
| Income before gain (loss) on sale of properties: | 1,713 | 963 | 1,412 | 935 | 758 | 1,143 | 1,287 | |
| Net income available to common stockholders, diluted: | 1,713 | 963 | 1,412 | 935 | 758 | 1,143 | 1,287 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,713 | 963 | 1,412 | 935 | 758 | 1,143 | 1,287 | |
| Comprehensive income: | 1,713 | 963 | 1,412 | 935 | 758 | 1,143 | 1,287 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 94 | (229) | (153) | 74 | 585 | (462) | (619) | |
| Comprehensive income, net of tax, attributable to parent: | 1,808 | 734 | 1,259 | 1,009 | 1,343 | 681 | 669 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.