SPAN AMERICA MEDICAL SYSTEMS INC Repayments of Long-Term Debt
SPAN AMERICA MEDICAL SYSTEMS INC reported Repayments of Long-Term Debt of $2.90 million for the 12-month period ending 2016-10-01, per its 10-K filed 2016-12-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-16
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-10-01 was $0.00.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-07-02 was $0.00.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-04-02 was $1.00M.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2016-01-02 was $1.90M.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2016 was $2.90M.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2012 was $9.30M.
- SPAN AMERICA MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2009 was $700.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $0.00 derived: sum of 2 quarters · filed 2016-12-23 | $1.00M derived: sum of 3 quarters · filed 2017-05-16 | $2.90M 10-K · filed 2016-12-23 |
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $1.00M derived: sum of 2 quarters · filed 2017-05-16 | $2.90M 10-Q · filed 2016-08-16 | |
| 2016-04-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $2.90M 10-Q · filed 2017-05-16 | ||
| 2016-01-02 | $1.90M 10-Q · filed 2017-02-14 | |||
| 2012-09-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $3.30M derived: sum of 2 quarters · filed 2014-12-23 | $3.30M derived: sum of 3 quarters · filed 2014-12-23 | $9.30M 10-K · filed 2014-12-23 |
| 2012-06-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $2.30M derived: sum of 2 quarters · filed 2013-08-13 | $8.30M 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $6.00M 10-Q · filed 2013-05-14 | ||
| 2011-12-31 | $6.00M 10-Q · filed 2013-02-12 | |||
| 2009-10-03 | $700.00K 10-K · filed 2011-12-30 |