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SPAN AMERICA MEDICAL SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SPANno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 171418222630
datesClosing price (adj.)
26.06.201729.99
20.06.201729.99
13.06.201728.98
06.06.201728.93
30.05.201728.91
23.05.201728.91
16.05.201728.85
09.05.201728.91
02.05.201728.74
25.04.201721.63
18.04.201721.85
11.04.201721.69
04.04.201721.38
28.03.201721.06
21.03.201721.17
14.03.201720.98
07.03.201720.91
28.02.201720.93
21.02.201720.58
14.02.201720.57
07.02.201720.53
31.01.201719.68
24.01.201720.35
17.01.201721.17
10.01.201719.64
03.01.201717.97
27.12.201618.21
19.12.201618.26
12.12.201618.67
05.12.201618.89
28.11.201619.05
21.11.201618.53
14.11.201617.64
07.11.201617.81
31.10.201618.03
24.10.201617.93
17.10.201618.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 26, 2017, in USD
29.99n/a
Market Capitalisation
in million USD
83n/a
Enterprise Value
in million USD
79n/a
Common Shares Outstanding
as per Dec 21, 2016
2,755,625n/a
Preferred Shares Outstanding
as per Dec 21, 2016
n/a
Average Basic Shares Outstanding
TTM
2,734,862n/a
Average Diluted Shares Outstanding
TTM
2,758,119n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 6n/a
Total Current Assets 19n/a
PP&E 4n/a
Total Assets 32n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 0n/a
Total Liabilities 6n/a
Total Equity 26n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 4n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid -2n/a
Financing Cash Flow -6n/a
Total Change in Cash -3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 371.9%n/a
Liabilities to Equity Ratio 21.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
56
52
53
76
74
56
64
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-36
-33
-34
-53
-50
-37
-43
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
20
19
18
24
24
19
22
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-27
-25
0
-32
-33
-30
-33
Selling, General & Administrative
-26
-24
-1
-31
-31
-29
-32
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-1
-1
1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-6
-6
18
-9
-9
-12
-11
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-6
-6
18
-9
-9
-12
-11
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-6
-6
18
-9
-9
-12
-10
Income Tax (Expense) Benefit, net
-2
-2
-2
-2
-2
-1
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-9
-8
16
-11
-11
-13
-12
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-9
-8
16
-11
-11
-13
-12
Minority Interest
0
0
0
0
0
0
0
Net Income
-9
-8
16
-11
-11
-13
-12
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-9
-8
16
-11
-11
-13
-12
Remarks
restated on Dec 30, 2011 n/a
calculated values,
restated on Dec 28, 2012 n/a
calculated values,
restated on Dec 27, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Jan 4, 2016 n/a
calculated values,
restated on Jan 4, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
6
3
5
7
1
Cash & Cash Equivalents
n/a
1
2
3
5
7
1
Short Term Investments
n/a
4
4
0
0
0
0
Accounts & Notes Receivable
n/a
7
6
8
8
6
8
Accounts Receivable, Net
n/a
7
6
8
8
6
8
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
4
8
9
6
7
9
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
1
1
1
1
1
1
Prepaid Expenses
n/a
0
0
0
1
1
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
1
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
17
21
21
21
21
19
Property, Plant & Equipment, Net
n/a
6
5
5
5
5
5
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5
5
11
11
10
9
Intangible Assets
n/a
0
0
4
3
3
2
Goodwill
n/a
2
2
5
4
4
4
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
2
2
3
3
3
Total Noncurrent Assets
n/a
10
10
16
16
15
14
Total Assets
n/a
27
31
38
36
36
32
Liabilities and owners' equity
Payables & Accruals
n/a
5 4976981
6 5604885
7 6720346
6 5533725
5 4528860
7 7155444
Accounts Payable
n/a
2 2335633
3 3233597
3 3360859
3 2658125
2 2477198
4 4035333
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 2641348
2 2371288
3 3359487
3 2875600
2 2051662
3 3120111
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
5 4976981
6 5604885
7 6720346
6 5533725
5 4528860
7 7155444
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 856618
1 769992
1 847436
1 729122
1 618142
1 724418
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
1 660618
1 608992
1 554287
1 534239
0 457457
0 375939
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 196000
0 161000
0 293149
0 194883
0 160685
0 348479
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1 856618
1 769992
1 847436
1 729122
1 618142
1 724418
Total Liabilities
n/a
6 5833599
6 6374877
8 7567782
6 6262847
5 5147002
8 7879862
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2 1567437
2 1877694
4 3595611
3 3499020
4 3971492
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
20 19811152
22 22343429
26 26199977
27 26828012
28 27735768
27 26848299
Other Equity
n/a
0 0
0 0
0 284396
0 -213251
-1 -1007428
-3 -2546539
Equity Before Minority Interest
n/a
21 21378589
24 24221123
30 30079984
30 30113781
31 30699832
24 24301760
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
21 21378589
24 24221123
30 30079984
30 30113781
31 30699832
24 24301760
Total Liabilities & Equity
n/a
27 27212188
31 30596000
38 37647766
36 36376628
36 35846834
32 32181622
Remarks restated on n/a restated on Dec 30, 2011 n/a restated on Dec 28, 2012 n/a restated on Dec 27, 2013 n/a restated on Dec 23, 2014 n/a restated on Jan 4, 2016 n/a restated on Dec 23, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5
5
4
5
5
3
4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
1
Non-Cash Items
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
-2
-2
0
2
0
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
7
4
3
7
8
4
4
Change in Fixed Assets & Intangibles
0
0
0
-1
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-4
0
0
4
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-8
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-4
0
-1
-5
-1
-1
-1
Dividends Paid
-1
-4
-1
-1
-4
-2
-5
Cash From (Repayment of) Debt
-1
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
0
0
0
0
-4
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-1
0
0
0
0
0
-4
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-4
-1
-1
-5
-1
-9
Net Cash Before Disc. Operations and FX
0
0
1
1
3
1
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
1
1
3
1
-5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
1
1
3
1
-6
Remarks
restated on Dec 30, 2011 n/a
calculated values,
restated on Dec 28, 2012 n/a
calculated values,
restated on Dec 27, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Jan 4, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
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