Parks! America, Inc.: 10-Q filed 2012-05-08
What Parks! America, Inc. reported in its quarterly report filed 2012-05-08 (fiscal Q2 2012): 36 published measures, 95 facts as tagged in accession 0001078782-12-001230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001078782-12-001230 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Parks! America, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 6,544,680 | USD | |
| At 2011-10-02 | 6,588,081 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 4,351,614 | USD | |
| At 2011-10-02 | 4,102,729 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 2,193,066 | USD | |
| At 2011-10-02 | 2,485,352 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 150,039 | USD | |
| At 2011-10-02 | 41,097 | USD | |
| At 2011-10-01 | 41,097 | USD | |
| At 2011-03-27 | 89,275 | USD | |
| At 2010-09-27 | 63,599 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | -294,036 | USD | 182 |
| 2010-09-28 to 2011-03-27 | -495,903 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | -186,632 | USD | 182 |
| 2010-09-28 to 2011-03-27 | -447,759 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | -44,036 | USD | 182 |
| 2010-09-28 to 2011-03-27 | -28,104 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 573,603 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 1,088,553 | USD | 182 |
| 2010-12-28 to 2011-03-27 | 476,369 | USD | 90 |
| 2010-09-28 to 2011-03-27 | 997,775 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 339,610 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 501,539 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | -44,036 | USD | 182 |
| 2010-09-28 to 2011-03-27 | -28,104 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | -2,670,296 | USD | |
| At 2011-10-02 | -2,376,260 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 0 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 0 | USD | 182 |
| 2010-12-28 to 2011-03-27 | 0 | USD | 90 |
| 2010-09-28 to 2011-03-27 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 6,243,601 | USD | |
| At 2011-10-02 | 6,353,808 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 1,750 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 1,750 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -51,890 | USD | 91 |
| 2011-10-03 to 2012-04-01 | -178,978 | USD | 182 |
| 2010-12-28 to 2011-03-27 | -105,086 | USD | 90 |
| 2010-09-28 to 2011-03-27 | -437,130 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 290,864 | USD | |
| At 2011-10-02 | 223,191 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -72,998 | USD | 91 |
| 2011-10-03 to 2012-04-01 | -130,691 | USD | 182 |
| 2010-12-28 to 2011-03-27 | -96,650 | USD | 90 |
| 2010-09-28 to 2011-03-27 | -167,546 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 956,893 | USD | |
| At 2011-10-02 | 583,930 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 102,342 | USD | |
| At 2011-10-02 | 121,473 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 625,493 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 1,267,531 | USD | 182 |
| 2010-12-28 to 2011-03-27 | 581,455 | USD | 90 |
| 2010-09-28 to 2011-03-27 | 1,434,905 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 124,415 | USD | |
| At 2011-10-02 | 130,415 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 418,333 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 908,774 | USD | 182 |
| 2010-12-28 to 2011-03-27 | 424,939 | USD | 90 |
| 2010-09-28 to 2011-03-27 | 1,068,622 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 73,956,537 | shares | |
| At 2011-10-02 | 73,781,537 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 4,792,656 | USD | |
| At 2011-10-02 | 4,791,081 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 3,394,721 | USD | |
| At 2011-10-02 | 3,518,799 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,715 | USD | |
| At 2011-10-02 | 2,582 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 121,761 | USD | |
| At 2011-10-02 | 193,355 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -113,803 | USD | 91 |
| 2011-10-03 to 2012-04-01 | -294,036 | USD | 182 |
| 2010-12-28 to 2011-03-27 | -191,036 | USD | 90 |
| 2010-09-28 to 2011-03-27 | -495,903 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -113,803 | USD | 91 |
| 2011-10-03 to 2012-04-01 | -294,036 | USD | 182 |
| 2010-12-28 to 2011-03-27 | -191,036 | USD | 90 |
| 2010-09-28 to 2011-03-27 | -495,903 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 155,110 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 160,475 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 11,085 | USD | 91 |
| 2011-10-03 to 2012-04-01 | 15,633 | USD | 182 |
| 2010-12-28 to 2011-03-27 | 10,700 | USD | 90 |
| 2010-09-28 to 2011-03-27 | 108,773 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -61,913 | USD | 91 |
| 2011-10-03 to 2012-04-01 | -115,058 | USD | 182 |
| 2010-12-28 to 2011-03-27 | -85,950 | USD | 90 |
| 2010-09-28 to 2011-03-27 | -58,773 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 0 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 0 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 20,253 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 0 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | 6,000 | USD | 182 |
| 2010-09-28 to 2011-03-27 | 19,984 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-03 to 2012-04-01 | -19,131 | USD | 182 |
| 2010-09-28 to 2011-03-27 | -92,934 | USD | 181 |
Inspect the source
- Entity
- Parks! America, Inc. / CIK 0001297937
- Captured
- 2026-09-20T07:50:29.827Z
- SEC response SHA-256
33609f29f402b3433fe3a12408a640d23d86d630b93f527456bbf15da2166b0c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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