Span-America Medical Systems Inc. (SPAN) Financials Nov 14, 2014, 3:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Span-America Medical Systems Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.36M 52.58M 76.15M 73.83M 55.86M
Cost of Goods Sold (COGS) incl. D&A 32.93M 34.43M 52.62M 50.27M 37.07M
COGS excluding D&A 32.12M 33.62M 51.41M 48.98M 35.78M
Depreciation & Amortization Expense 813,291 809,696 1.21M 1.29M 1.29M
Depreciation 743,158 720,478 756,656 775,767 864,356
Amortization of Intangibles 70,133 89,218 452,670 509,247 424,169
Gross Income 19.42M 18.14M 23.52M 23.56M 18.79M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.69M 12.67M 16.01M 16.27M 15.18M
Research & Development 937,865 643,433 1.1M 1.22M 1.07M
Other SG&A 11.75M 12.03M 14.91M 15.05M 14.11M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 - 0 -
EBIT after Unusual Expense 0 0 - 0 -
Non Operating Income/Expense 0 0 (23,231) 6,174 18,187
Non-Operating Interest Income 52,194 18,893 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 20,861 15,196 -
Gross Interest Expense 0 0 20,861 15,196 -
Interest Capitalized 0 0 0 0 -
Pretax Income 6.79M 5.49M 7.47M 7.29M 3.63M
Income Tax 2.28M 1.8M 2.25M 2.22M 1.04M
Income Tax - Current Domestic 1.88M 1.63M 2.08M 2.04M -
Income Tax - Current Foreign 0 0 234,000 16,000 -
Income Tax - Deferred Domestic 397,000 164,000 (47,000) 162,000 -
Income Tax - Deferred Foreign 0 0 (19,000) 4,000 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 4.51M 3.7M 5.21M 5.07M 2.59M
Minority Interest Expense 0 0 0 0 -
Net Income 4.51M 3.7M 5.21M 5.07M 2.59M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 4.51M 3.7M 5.21M 5.07M 2.59M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 4.51M 3.7M 5.21M 5.07M 2.59M
EPS (Basic) 1.65 1.33 1.80 1.72 0.88
Basic Shares Outstanding 2.74M 2.78M 2.89M 2.94M 2.95M
EPS (Diluted) 1.59 1.30 1.77 1.69 0.87
Diluted Shares Outstanding 2.84M 2.84M 2.95M 2.99M 2.99M
EBITDA 7.55M 6.28M 8.72M 8.58M 4.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Span-America Medical Systems Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.36M 52.58M 76.15M 73.83M 55.86M
Cost of Goods Sold (COGS) incl. D&A 32.93M 34.43M 52.62M 50.27M 37.07M
COGS excluding D&A 32.12M 33.62M 51.41M 48.98M 35.78M
Depreciation & Amortization Expense 813,291 809,696 1.21M 1.29M 1.29M
Depreciation 743,158 720,478 756,656 775,767 864,356
Amortization of Intangibles 70,133 89,218 452,670 509,247 424,169
Gross Income 19.42M 18.14M 23.52M 23.56M 18.79M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.69M 12.67M 16.01M 16.27M 15.18M
Research & Development 937,865 643,433 1.1M 1.22M 1.07M
Other SG&A 11.75M 12.03M 14.91M 15.05M 14.11M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 - 0 -
EBIT after Unusual Expense 0 0 - 0 -
Non Operating Income/Expense 0 0 (23,231) 6,174 18,187
Non-Operating Interest Income 52,194 18,893 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 20,861 15,196 -
Gross Interest Expense 0 0 20,861 15,196 -
Interest Capitalized 0 0 0 0 -
Pretax Income 6.79M 5.49M 7.47M 7.29M 3.63M
Income Tax 2.28M 1.8M 2.25M 2.22M 1.04M
Income Tax - Current Domestic 1.88M 1.63M 2.08M 2.04M -
Income Tax - Current Foreign 0 0 234,000 16,000 -
Income Tax - Deferred Domestic 397,000 164,000 (47,000) 162,000 -
Income Tax - Deferred Foreign 0 0 (19,000) 4,000 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 4.51M 3.7M 5.21M 5.07M 2.59M
Minority Interest Expense 0 0 0 0 -
Net Income 4.51M 3.7M 5.21M 5.07M 2.59M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 4.51M 3.7M 5.21M 5.07M 2.59M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 4.51M 3.7M 5.21M 5.07M 2.59M
EPS (Basic) 1.65 1.33 1.80 1.72 0.88
Basic Shares Outstanding 2.74M 2.78M 2.89M 2.94M 2.95M
EPS (Diluted) 1.59 1.30 1.77 1.69 0.87
Diluted Shares Outstanding 2.84M 2.84M 2.95M 2.99M 2.99M
EBITDA 7.55M 6.28M 8.72M 8.58M 4.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
