SPAN AMERICA MEDICAL SYSTEMS INC Increase (Decrease) in Receivables
SPAN AMERICA MEDICAL SYSTEMS INC reported Increase (Decrease) in Receivables of -$600.06 thousand for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2017-05-16
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for the quarter ending 2017-04-01 was $129.33K.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for the quarter ending 2016-12-31 was -$729.39K, a 146.87% decline year-over-year.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for the quarter ending 2016-10-01 was $2.16M, a 447.74% increase year-over-year.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for the quarter ending 2016-07-02 was -$570.98K.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for fiscal 2016 was $247.15K, a 89.04% decline from fiscal 2015.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for fiscal 2015 was $2.26M.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for fiscal 2014 was -$1.69M.
- SPAN AMERICA MEDICAL SYSTEMS INC increase (decrease) in receivables for fiscal 2013 was -$295.55K, a 526.44% decline from fiscal 2012.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-04-01 | $129.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$600.06K 10-Q · filed 2017-05-16 | $1.56M derived: sum of 3 quarters · filed 2017-05-16 | $989.20K derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-12-31 | -$729.39K 10-Q · filed 2017-02-14 | $1.43M derived: sum of 2 quarters · filed 2017-02-14 | $859.87K derived: sum of 3 quarters · filed 2017-02-14 | -$2.04M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-10-01 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $1.59M derived: sum of 2 quarters · filed 2016-12-23 | -$1.31M derived: sum of 3 quarters · filed 2017-05-16 | $247.15K 10-K · filed 2016-12-23 | ||
| 2016-07-02 | -$570.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | -$3.47M derived: sum of 2 quarters · filed 2017-05-16 | -$1.91M 10-Q · filed 2016-08-16 | -$1.52M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-04-02 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$1.34M 10-Q · filed 2017-05-16 | -$947.72K derived: sum of 3 quarters · filed 2017-05-16 | -$1.39M derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2016-01-02 | $1.56M 10-Q · filed 2017-02-14 | $1.95M derived: sum of 2 quarters · filed 2017-02-14 | $1.51M derived: sum of 3 quarters · filed 2017-02-14 | $2.51M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-10-03 | $394.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$50.80K derived: sum of 2 quarters · filed 2016-12-23 | $952.21K derived: sum of 3 quarters · filed 2016-12-23 | $2.26M 10-K · filed 2016-12-23 | ||
| 2015-06-27 | -$445.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $557.82K derived: sum of 2 quarters · filed 2016-08-16 | $1.86M 10-Q · filed 2016-08-16 | $1.93M derived: sum of 4 quarters · filed 2016-12-23 | ||
| 2015-03-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | $2.31M 10-Q · filed 2016-05-17 | $2.37M derived: sum of 3 quarters · filed 2016-12-23 | $1.61M derived: sum of 4 quarters · filed 2016-12-23 | ||
| 2015-01-03 | $1.30M 10-Q · filed 2016-02-16 | $1.37M derived: sum of 2 quarters · filed 2016-12-23 | $606.74K derived: sum of 3 quarters · filed 2016-12-23 | -$7.74K derived: sum of 4 quarters · filed 2016-12-23 | ||
| 2014-09-27 | $64.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$696.26K derived: sum of 2 quarters · filed 2016-12-23 | -$1.31M derived: sum of 3 quarters · filed 2016-12-23 | -$1.69M 10-K · filed 2016-12-23 | ||
| 2014-06-28 | -$760.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$1.38M derived: sum of 2 quarters · filed 2015-08-11 | -$1.76M 10-Q · filed 2015-08-11 | -$4.08M derived: sum of 4 quarters · filed 2016-01-04 | ||
| 2014-03-29 | -$614.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$996.31K 10-Q · filed 2015-05-12 | -$3.32M derived: sum of 3 quarters · filed 2016-01-04 | -$1.77M derived: sum of 4 quarters · filed 2016-01-04 | ||
| 2013-12-28 | -$381.83K 10-Q · filed 2015-02-17 | -$2.71M derived: sum of 2 quarters · filed 2016-01-04 | -$1.16M derived: sum of 3 quarters · filed 2016-01-04 | -$333.35K derived: sum of 4 quarters · filed 2016-01-04 | ||
| 2013-09-28 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-04 | -$773.81K derived: sum of 2 quarters · filed 2016-01-04 | $48.49K derived: sum of 3 quarters · filed 2016-01-04 | -$295.55K 10-K · filed 2016-01-04 | ||
| 2013-06-29 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $2.37M derived: sum of 2 quarters · filed 2014-08-12 | $2.03M 10-Q · filed 2014-08-12 | $1.13M derived: sum of 4 quarters · filed 2014-12-23 | ||
| 2013-03-30 | $822.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $478.26K 10-Q · filed 2014-05-13 | -$419.45K derived: sum of 3 quarters · filed 2014-12-23 | -$3.72M derived: sum of 4 quarters · filed 2014-12-23 | ||
| 2012-12-29 | -$344.04K 10-Q · filed 2014-02-11 | -$1.24M derived: sum of 2 quarters · filed 2014-12-23 | -$4.54M derived: sum of 3 quarters · filed 2014-12-23 | -$772.50K derived: sum of 4 quarters · filed 2014-12-23 | ||
| 2012-09-29 | -$897.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$4.20M derived: sum of 2 quarters · filed 2014-12-23 | -$428.46K derived: sum of 3 quarters · filed 2014-12-23 | $69.31K 10-K · filed 2014-12-23 | ||
| 2012-06-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $469.25K derived: sum of 2 quarters · filed 2013-08-13 | $967.02K 10-Q · filed 2013-08-13 | $197.93K derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2012-03-31 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $4.27M 10-Q · filed 2013-05-14 | $3.50M derived: sum of 3 quarters · filed 2013-12-27 | $3.81M derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2011-12-31 | $497.77K 10-Q · filed 2013-02-12 | -$271.31K derived: sum of 2 quarters · filed 2013-12-27 | $42.69K derived: sum of 3 quarters · filed 2013-12-27 | $275.99K derived: sum of 4 quarters · filed 2013-12-27 | ||
| 2011-10-01 | -$769.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | -$455.08K derived: sum of 2 quarters · filed 2013-12-27 | -$221.78K derived: sum of 3 quarters · filed 2013-12-27 | -$741.74K 10-K · filed 2013-12-27 | $741.74K 10-K · filed 2011-12-30 | |
| 2011-07-02 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $547.30K derived: sum of 2 quarters · filed 2012-08-14 | $27.35K 10-Q · filed 2012-08-14 | -$27.35K 10-Q · filed 2011-08-16 | $1.42M derived: sum of 4 quarters · filed 2012-12-28 | |
| 2011-04-02 | $233.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$286.66K 10-Q · filed 2012-05-15 | $1.11M derived: sum of 3 quarters · filed 2012-12-28 | |||
| 2011-01-01 | -$519.96K 10-Q · filed 2012-02-14 | $874.56K derived: sum of 2 quarters · filed 2012-12-28 | ||||
| 2010-10-02 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $848.46K 10-K · filed 2012-12-28 | -$848.46K 10-K · filed 2011-12-30 | |||
| 2010-07-03 | -$546.05K 10-Q · filed 2011-08-16 | |||||
| 2009-10-03 | $1.52M 10-K · filed 2011-12-30 |