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SPAN AMERICA MEDICAL SYSTEMS INC: 10-K filed 2016-12-23

What SPAN AMERICA MEDICAL SYSTEMS INC reported in its annual report filed 2016-12-23 (fiscal FY 2016): 45 published measures, 161 facts as tagged in accession 0001437749-16-043736.

This filing

Form
10-K (annual report)
Filed
2016-12-23
Fiscal period
fiscal FY 2016
Accession
0001437749-16-043736 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.

PeriodValueUnitDays
At 2016-10-0133,561,539USD
At 2015-10-0332,181,622USD
At 2014-09-2735,846,834USD

Total liabilities

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

PeriodValueUnitDays
At 2016-10-016,549,942USD
At 2015-10-037,879,862USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-10-0127,011,597USD
At 2015-10-0324,301,760USD
At 2014-09-2730,699,832USD
At 2013-09-2830,113,781USD

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.

PeriodValueUnitDays
At 2016-10-013,752,945USD
At 2015-10-031,224,026USD
At 2014-09-276,865,931USD
At 2013-09-285,424,521USD

Net income or loss

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

PeriodValueUnitDays
2016-07-03 to 2016-10-011,412,000USD91
2015-10-04 to 2016-10-014,247,331USD364
2016-04-03 to 2016-07-02935,000USD91
2016-01-03 to 2016-04-02758,000USD91
2015-10-04 to 2016-01-021,143,000USD91
2015-07-02 to 2015-10-031,287,000USD94
2014-09-28 to 2015-10-033,993,398USD371
2015-04-01 to 2015-07-01963,000USD92
2014-12-30 to 2015-03-31773,000USD92
2014-09-28 to 2014-12-29970,000USD93
2013-09-29 to 2014-09-272,590,767USD364

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-04 to 2016-10-01439,693USD364
2014-09-28 to 2015-10-03654,865USD371
2013-09-29 to 2014-09-27670,845USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-04 to 2016-10-0167,627,170USD364
2014-09-28 to 2015-10-0364,314,996USD371
2013-09-29 to 2014-09-2755,857,375USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-10-0129,133,746USD
At 2015-10-0326,848,299USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-10-04 to 2016-10-012,734,862shares364
2014-09-28 to 2015-10-032,978,107shares371
2013-09-29 to 2014-09-272,948,992shares364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-012,758,119shares364
2014-09-28 to 2015-10-033,006,082shares371
2013-09-29 to 2014-09-272,993,333shares364

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.

PeriodValueUnitDays
2016-07-03 to 2016-10-010.51USD/shares91
2015-10-04 to 2016-10-011.55USD/shares364
2016-04-03 to 2016-07-020.34USD/shares91
2016-01-03 to 2016-04-020.28USD/shares91
2015-10-04 to 2016-01-020.42USD/shares91
2015-07-02 to 2015-10-030.43USD/shares94
2014-09-28 to 2015-10-031.34USD/shares371
2015-04-01 to 2015-07-010.32USD/shares92
2014-12-30 to 2015-03-310.26USD/shares92
2014-09-28 to 2014-12-290.33USD/shares93
2013-09-29 to 2014-09-270.88USD/shares364

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.

PeriodValueUnitDays
2016-07-03 to 2016-10-010.51USD/shares91
2015-10-04 to 2016-10-011.54USD/shares364
2016-04-03 to 2016-07-020.34USD/shares91
2016-01-03 to 2016-04-020.28USD/shares91
2015-10-04 to 2016-01-020.42USD/shares91
2015-07-02 to 2015-10-030.43USD/shares94
2014-09-28 to 2015-10-031.33USD/shares371
2015-04-01 to 2015-07-010.32USD/shares92
2014-12-30 to 2015-03-310.26USD/shares92
2014-09-28 to 2014-12-290.32USD/shares93
2013-09-29 to 2014-09-270.87USD/shares364

Income tax expense or benefit

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

PeriodValueUnitDays
2015-10-04 to 2016-10-011,827,000USD364
2014-09-28 to 2015-10-031,672,000USD371
2013-09-29 to 2014-09-271,038,000USD364

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.

PeriodValueUnitDays
At 2016-10-014,116,070USD
At 2015-10-034,536,104USD
At 2014-09-274,888,096USD

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.

PeriodValueUnitDays
2014-09-28 to 2015-10-039,041USD371
2013-09-29 to 2014-09-2726,637USD364

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.

PeriodValueUnitDays
2016-07-03 to 2016-10-011,879,000USD91
2015-10-04 to 2016-10-016,082,264USD364
2016-04-03 to 2016-07-021,486,000USD91
2016-01-03 to 2016-04-021,160,000USD91
2015-10-04 to 2016-01-021,556,000USD91
2015-07-02 to 2015-10-031,670,000USD94
2014-09-28 to 2015-10-035,257,452USD371
2015-04-01 to 2015-07-011,318,000USD92
2014-12-30 to 2015-03-31925,000USD92
2014-09-28 to 2014-12-291,344,000USD93
2013-09-29 to 2014-09-273,610,580USD364

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.

PeriodValueUnitDays
At 2016-10-0120,608,154USD
At 2015-10-0318,546,818USD

Interest expense

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

PeriodValueUnitDays
2015-10-04 to 2016-10-015,144USD364
2014-09-28 to 2015-10-036,285USD371
2013-09-29 to 2014-09-2712,639USD364

Current liabilities

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

PeriodValueUnitDays
At 2016-10-015,993,833USD
At 2015-10-037,155,444USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-10-012,410,376USD
At 2015-10-034,035,333USD

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.

PeriodValueUnitDays
At 2016-10-013,937,676USD
At 2015-10-033,930,282USD
At 2014-09-274,291,843USD

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.

PeriodValueUnitDays
At 2016-10-011,989,899USD
At 2015-10-032,214,762USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-10-018,079,500USD
At 2015-10-037,813,773USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-10-04 to 2016-10-01209,880USD364
2014-09-28 to 2015-10-034,437,251USD371

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-0116,198,912USD364
2014-09-28 to 2015-10-0316,378,531USD371
2013-09-29 to 2014-09-2715,179,058USD364

Net inventory

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

PeriodValueUnitDays
At 2016-10-017,437,442USD
At 2015-10-038,746,039USD

Gross profit

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

PeriodValueUnitDays
2016-07-03 to 2016-10-015,953,000USD91
2015-10-04 to 2016-10-0122,281,176USD364
2016-04-03 to 2016-07-025,654,000USD91
2016-01-03 to 2016-04-025,191,000USD91
2015-10-04 to 2016-01-025,483,000USD91
2015-07-02 to 2015-10-035,765,000USD94
2014-09-28 to 2015-10-0321,635,983USD371
2015-04-01 to 2015-07-015,441,000USD92
2014-12-30 to 2015-03-314,982,000USD92
2014-09-28 to 2014-12-295,449,000USD93
2013-09-29 to 2014-09-2718,789,638USD364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-011,134,547USD364
2014-09-28 to 2015-10-031,137,334USD371
2013-09-29 to 2014-09-271,071,583USD364

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.

PeriodValueUnitDays
At 2016-10-012,755,625shares
At 2015-10-032,737,468shares

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.

PeriodValueUnitDays
At 2016-10-01-2,501,977USD
At 2015-10-03-2,546,539USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-10-0118,089,896USD
At 2015-10-0317,721,786USD

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.

PeriodValueUnitDays
At 2016-10-0113,973,826USD
At 2015-10-0313,185,682USD

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.

PeriodValueUnitDays
At 2016-10-011,989,899USD
At 2015-10-032,214,762USD
At 2014-09-272,860,260USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-10-012,909,740USD
At 2015-10-032,953,656USD

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.

PeriodValueUnitDays
At 2016-10-013,583,457USD
At 2015-10-033,120,111USD

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-014,291,893USD364
2014-09-28 to 2015-10-032,454,287USD371
2013-09-29 to 2014-09-271,796,590USD364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-014,559,552USD364
2014-09-28 to 2015-10-034,452,047USD371
2013-09-29 to 2014-09-274,019,075USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-10-04 to 2016-10-01854,940USD364
2014-09-28 to 2015-10-03865,003USD371
2013-09-29 to 2014-09-27864,356USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-10-04 to 2016-10-011,180,032USD364
2014-09-28 to 2015-10-031,221,778USD371
2013-09-29 to 2014-09-271,288,525USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-10-04 to 2016-10-01295,092USD364
2014-09-28 to 2015-10-03326,775USD371
2013-09-29 to 2014-09-27394,169USD364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-01-7,297USD364
2014-09-28 to 2015-10-0313,231USD371
2013-09-29 to 2014-09-27958USD364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-01-7,933USD364
2014-09-28 to 2015-10-03407,946USD371
2013-09-29 to 2014-09-2718,187USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-10-04 to 2016-10-012,015,000USD364
2014-09-28 to 2015-10-031,549,000USD371
2013-09-29 to 2014-09-27995,000USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-10-04 to 2016-10-012,267,000USD364
2014-09-28 to 2015-10-03524,000USD371
2013-09-29 to 2014-09-271,904,000USD364

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.

PeriodValueUnitDays
2015-10-04 to 2016-10-01-1,321,441USD364
2014-09-28 to 2015-10-031,703,567USD371
2013-09-29 to 2014-09-271,106,616USD364

Inspect the source

Entity
SPAN AMERICA MEDICAL SYSTEMS INC / CIK 0000718924
Captured
SEC response SHA-256
99f93e4ac1e7e2ba150a5afbc895e876f1aa44a01c09fc0eaeb518e28eb766a1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000718924.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))