Span-America Medical Systems Inc (NASDAQ:SPAN)

18.23
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
15.82
Today|||52-Week Range
21.62
+7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.1M2.7M--6.9M
 
 
 
 
Short Term Investment Cash1.3M540.9K2.8M1.4M
 
 
 
 
 
Cash & Short Term Investments6.1M2.7M5.4M6.9M
 
 
 
 
 
 
ReceivablesReceivables6.4M8.2M7.8M5.9M
 
 
 
 
 
 
InventoriesInventories7.7M9.4M6.4M7.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses302.3K314.9K698.0K761.0K
 
 
 
 
 
Other Current Assets468.0K613.4K349.0K271.8K
 
 
 
 
 
Current Assets20.9M21.3M20.7M21.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4M16.3M16.8M17.4M
 
 
 
 
 
Depreciation-10.3M-10.9M-11.7M-12.5M
 
 
 
 
 
Intangible Assets2.2M8.6M7.9M7.2M
 
 
 
 
 
Other Assets2.6M11.0M10.5M9.8M
 
 
 
 
 
Total Assets30.8M37.6M36.4M35.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.4M2.7M2.5M
 
 
 
 
 
Accrued Expenses657.6K555.2K446.6K521.2K
 
 
 
 
 
Other Current Liabilities1.5M1.3M1.2M1.0M
 
 
 
 
 
Other Liabilities5.6M6.7M5.5M4.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-161.0K-293.1K-194.9K-160.7K
 
 
 
 
 
Other Liabilities609.0K0.000.000.00
 
 
Total Liabilities6.6M7.6M6.3M5.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.2M30.1M30.1M30.7M
 
 
 
 
 
Total Shareholder Equity24.2M30.1M30.1M30.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8M2.9M2.9M3.0M
 
 
 
 
 
 
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