Span - America Medical Systems (SPAN)
Span - America Medical Systems Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.14M | 6.12M | 6.29M | 5.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 8.63M | 6.35M | 7.10M | 6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 7.21M | 7.67M | 4.76M | 4.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.62M | 0.77M | 0.86M | 0.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 17.61M | 20.91M | 19.02M | 17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 5.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 8.45M | 1.92M | 1.92M | 1.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 2.68M | 2.60M | 2.95M | 2.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 11.13M | 9.67M | 4.87M | 4.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 34.36M | 30.59M | 29.21M | 27.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 3.21M | 3.23M | 2.45M | 1.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 2.93M | 2.37M | 2.34M | 2.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 6.15M | 5.60M | 4.79M | 4.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 1.75M | 0.77M | 0.81M | 0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 7.90M | 5.60M | 5.61M | 5.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 2.56M | 1.11M | 1.11M | 1.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 0.78M | 0.76M | 0.74M | 0.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 23.16M | 22.34M | 21.74M | 21.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | -0.05M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 26.45M | 24.22M | 23.60M | 22.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 34.36M | 30.59M | 29.21M | 27.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |