SPAN AMERICA MEDICAL SYSTEMS INC: 10-Q filed 2015-02-17

Name: SPAN AMERICA MEDICAL SYSTEMS INC: 10-Q filed 2015-02-17
Creator: SPAN AMERICA MEDICAL SYSTEMS INC
License: https://creativecommons.org/licenses/by/4.0/

What SPAN AMERICA MEDICAL SYSTEMS INC reported in its quarterly report filed 2015-02-17 (fiscal Q1 2015): 41 published measures, 84 facts as tagged in accession 0001437749-15-002742.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-17
Fiscal period: fiscal Q1 2015
Accession: 0001437749-15-002742 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SPAN AMERICA MEDICAL SYSTEMS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-01-03	35,939,261	USD
At 2014-09-27	35,846,834	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-01-03	8,174,887	USD
At 2014-09-27	5,147,002	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-01-03	27,764,374	USD
At 2014-09-27	30,699,832	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-01-03	7,244,458	USD
At 2014-09-27	6,865,931	USD
At 2013-12-28	5,275,197	USD
At 2013-09-29	5,424,521	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	970,325	USD	98
2013-09-30 to 2013-12-28	666,129	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	975,108	USD	98
2013-09-30 to 2013-12-28	673,340	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	95,560	USD	98
2013-09-30 to 2013-12-28	272,142	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	-444,301	USD	98
2013-09-30 to 2013-12-28	-409,838	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	-132,752	USD	98
2013-09-30 to 2013-12-28	-318,330	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-01-03	25,299,785	USD
At 2014-09-27	27,735,768	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	2,962,007	shares	98
2013-09-30 to 2013-12-28	2,927,416	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	2,997,116	shares	98
2013-09-30 to 2013-12-28	2,977,241	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	0.33	USD/shares	98
2013-09-30 to 2013-12-28	0.23	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	0.32	USD/shares	98
2013-09-30 to 2013-12-28	0.22	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	440,000	USD	98
2013-09-30 to 2013-12-28	345,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-01-03	4,734,193	USD
At 2014-09-27	4,888,096	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	6,659	USD	98
2013-09-30 to 2013-12-28	6,659	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	1,344,064	USD	98
2013-09-30 to 2013-12-28	1,005,011	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-01-03	21,592,307	USD
At 2014-09-27	21,146,503	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	3,160	USD	98
2013-09-30 to 2013-12-28	3,194	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-01-03	7,581,292	USD
At 2014-09-27	4,528,860	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-01-03	2,146,388	USD
At 2014-09-27	2,477,198	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-01-03	4,169,562	USD
At 2014-09-27	4,291,843	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-01-03	2,650,033	USD
At 2014-09-27	2,860,260	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-01-03	7,048,683	USD
At 2014-09-27	5,851,822	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	4,104,916	USD	98
2013-09-30 to 2013-12-28	3,782,784	USD	90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-01-03	6,228,481	USD
At 2014-09-27	7,395,955	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	5,448,980	USD	98
2013-09-30 to 2013-12-28	4,787,795	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	279,678	USD	98
2013-09-30 to 2013-12-28	288,770	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-01-03	2,962,007	shares
At 2014-09-27	2,962,007	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-01-03	-1,513,562	USD
At 2014-09-27	-1,007,428	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-01-03	17,413,097	USD
At 2014-09-27	17,371,890	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-01-03	12,678,904	USD
At 2014-09-27	12,483,794	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-01-03	2,650,033	USD
At 2014-09-27	2,860,260	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-01-03	2,793,166	USD
At 2014-09-27	2,660,132	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-01-03	2,472,897	USD
At 2014-09-27	2,051,662	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	464,191	USD	98
2013-09-30 to 2013-12-28	276,966	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	1,065,004	USD	98
2013-09-30 to 2013-12-28	1,006,964	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	69,421	USD	98
2013-09-30 to 2013-12-28	9,312	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	66,261	USD	98
2013-09-30 to 2013-12-28	6,118	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-09-28 to 2015-01-03	-1,060,546	USD	98
2013-09-30 to 2013-12-28	-57,716	USD	90

Inspect the source

Entity: SPAN AMERICA MEDICAL SYSTEMS INC / CIK 0000718924
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 99f93e4ac1e7e2ba150a5afbc895e876f1aa44a01c09fc0eaeb518e28eb766a1

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