SPAN AMERICA MEDICAL SYSTEMS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
SPAN AMERICA MEDICAL SYSTEMS INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.25 million for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2017-05-16
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-04-01 was -$587.40K.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-12-31 was -$667.21K.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-10-01 was $1.07M, a 14.65% decline year-over-year.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-07-02 was $364.24K, a 52.21% decline year-over-year.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$1.16M, a 141.62% decline from fiscal 2015.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was $2.78M.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was -$927.41K.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was -$1.12M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2017-04-01 | -$587.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$1.25M 10-Q · filed 2017-05-16 | -$184.33K derived: sum of 3 quarters · filed 2017-05-16 | $179.91K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-12-31 | -$667.21K 10-Q · filed 2017-02-14 | $403.07K derived: sum of 2 quarters · filed 2017-02-14 | $767.31K derived: sum of 3 quarters · filed 2017-02-14 | -$687.43K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-10-01 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $1.43M derived: sum of 2 quarters · filed 2016-12-23 | -$20.22K derived: sum of 3 quarters · filed 2017-05-16 | -$1.16M 10-K · filed 2016-12-23 |
| 2016-07-02 | $364.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$1.09M derived: sum of 2 quarters · filed 2017-05-16 | -$2.23M 10-Q · filed 2016-08-16 | -$972.92K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-04-02 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$2.59M 10-Q · filed 2017-05-16 | -$1.34M derived: sum of 3 quarters · filed 2017-05-16 | -$574.95K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$1.14M 10-Q · filed 2017-02-14 | $117.58K derived: sum of 2 quarters · filed 2017-02-14 | $879.80K derived: sum of 3 quarters · filed 2017-02-14 | $1.53M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $2.02M derived: sum of 2 quarters · filed 2016-12-23 | $2.67M derived: sum of 3 quarters · filed 2016-12-23 | $2.78M 10-K · filed 2016-12-23 |
| 2015-06-27 | $762.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $1.41M derived: sum of 2 quarters · filed 2016-08-16 | $1.53M 10-Q · filed 2016-08-16 | $1.64M derived: sum of 4 quarters · filed 2016-12-23 |
| 2015-03-28 | $650.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | $763.04K 10-Q · filed 2016-05-17 | $878.81K derived: sum of 3 quarters · filed 2016-12-23 | $1.51M derived: sum of 4 quarters · filed 2016-12-23 |
| 2015-01-03 | $112.23K 10-Q · filed 2016-02-16 | $228.00K derived: sum of 2 quarters · filed 2016-12-23 | $856.58K derived: sum of 3 quarters · filed 2016-12-23 | -$132.06K derived: sum of 4 quarters · filed 2016-12-23 |
| 2014-09-27 | $115.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $744.35K derived: sum of 2 quarters · filed 2016-12-23 | -$244.29K derived: sum of 3 quarters · filed 2016-12-23 | -$927.41K 10-K · filed 2016-12-23 |
| 2014-06-28 | $628.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$360.06K derived: sum of 2 quarters · filed 2015-08-11 | -$1.04M 10-Q · filed 2015-08-11 | -$2.68M derived: sum of 4 quarters · filed 2016-01-04 |
| 2014-03-29 | -$988.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$1.67M 10-Q · filed 2015-05-12 | -$3.31M derived: sum of 3 quarters · filed 2016-01-04 | -$1.38M derived: sum of 4 quarters · filed 2016-01-04 |
| 2013-12-28 | -$683.12K 10-Q · filed 2015-02-17 | -$2.32M derived: sum of 2 quarters · filed 2016-01-04 | -$389.38K derived: sum of 3 quarters · filed 2016-01-04 | -$1.15M derived: sum of 4 quarters · filed 2016-01-04 |
| 2013-09-28 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-04 | $293.74K derived: sum of 2 quarters · filed 2016-01-04 | -$470.75K derived: sum of 3 quarters · filed 2016-01-04 | -$1.12M 10-K · filed 2016-01-04 |
| 2013-06-29 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $1.16M derived: sum of 2 quarters · filed 2014-08-12 | $517.14K 10-Q · filed 2014-08-12 | $856.91K derived: sum of 4 quarters · filed 2014-12-23 |
| 2013-03-30 | -$764.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.41M 10-Q · filed 2014-05-13 | -$1.07M derived: sum of 3 quarters · filed 2014-12-23 | -$1.05M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-12-29 | -$646.78K 10-Q · filed 2014-02-11 | -$307.01K derived: sum of 2 quarters · filed 2014-12-23 | -$282.68K derived: sum of 3 quarters · filed 2014-12-23 | $173.35K derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-09-29 | $339.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $364.10K derived: sum of 2 quarters · filed 2014-12-23 | $820.13K derived: sum of 3 quarters · filed 2014-12-23 | -$55.96K 10-K · filed 2014-12-23 |
| 2012-06-30 | $24.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $480.36K derived: sum of 2 quarters · filed 2013-08-13 | -$395.74K 10-Q · filed 2013-08-13 | $411.04K derived: sum of 4 quarters · filed 2013-12-27 |
| 2012-03-31 | $456.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$420.07K 10-Q · filed 2013-05-14 | $386.71K derived: sum of 3 quarters · filed 2013-12-27 | $992.48K derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-12-31 | -$876.10K 10-Q · filed 2013-02-12 | -$69.32K derived: sum of 2 quarters · filed 2013-12-27 | $536.45K derived: sum of 3 quarters · filed 2013-12-27 | $658.49K derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-10-01 | $806.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $1.41M derived: sum of 2 quarters · filed 2013-12-27 | $1.53M derived: sum of 3 quarters · filed 2013-12-27 | $633.22K 10-K · filed 2013-12-27 |
| 2011-07-02 | $605.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $727.81K derived: sum of 2 quarters · filed 2012-08-14 | -$173.55K 10-Q · filed 2012-08-14 | $275.19K derived: sum of 4 quarters · filed 2012-12-28 |
| 2011-04-02 | $122.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$779.32K 10-Q · filed 2012-05-15 | -$330.57K derived: sum of 3 quarters · filed 2012-12-28 | |
| 2011-01-01 | -$901.37K 10-Q · filed 2012-02-14 | -$452.62K derived: sum of 2 quarters · filed 2012-12-28 | ||
| 2010-10-02 | $448.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$440.59K 10-K · filed 2012-12-28 | ||
| 2010-07-03 | -$889.34K 10-Q · filed 2011-08-16 | |||
| 2009-10-03 | $148.34K 10-K · filed 2011-12-30 |