Parks! America, Inc.: 10-Q filed 2012-08-09

Name: Parks! America, Inc.: 10-Q filed 2012-08-09
Creator: Parks! America, Inc.

What Parks! America, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q3 2012): 35 published measures, 92 facts as tagged in accession 0001078782-12-001954.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-09
Fiscal period: fiscal Q3 2012
Accession: 0001078782-12-001954 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 2012-07-01	6,467,238	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 2012-07-01	3,893,899	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 2012-07-01	2,573,339	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
At 2012-07-01	80,464	USD
At 2011-10-02	41,097	USD
At 2011-07-01	174,962	USD
At 2010-10-02	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 2012-07-01	86,237	USD	273
2010-10-03 to 2011-07-01	-237,706	USD	272

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 2012-07-01	349,893	USD	273
2010-10-03 to 2011-07-01	-2,615	USD	272

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 2012-07-01	-117,212	USD	273
2010-10-03 to 2011-07-01	-74,150	USD	272

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-02 to 2012-07-01	1,378,702	USD	91
2011-10-03 to 2012-07-01	2,467,255	USD	273
2011-04-02 to 2011-07-01	1,221,817	USD	91
2010-10-03 to 2011-07-01	2,219,592	USD	272

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 2012-07-01	-193,314	USD	273
2010-10-03 to 2011-07-01	188,128	USD	272

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 2012-07-01	-117,212	USD	273
2010-10-03 to 2011-07-01	-74,150	USD	272

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 2012-07-01	-2,290,023	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	Unit	Days
2012-04-02 to 2012-07-01	USD	91
2011-10-03 to 2012-07-01	USD	273
2011-04-02 to 2011-07-01	USD	91
2010-10-03 to 2011-07-01	USD	272

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 2012-07-01	6,239,655	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 2012-07-01	1,750	USD	273
2010-10-03 to 2011-07-01	1,750	USD	272

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
2012-04-02 to 2012-07-01	444,046	USD	91
2011-10-03 to 2012-07-01	265,068	USD	273
2011-04-02 to 2011-07-01	315,526	USD	91
2010-10-03 to 2011-07-01	-121,604	USD	272

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 2012-07-01	217,803	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
2012-04-02 to 2012-07-01	-71,043	USD	91
2011-10-03 to 2012-07-01	-201,734	USD	273
2011-04-02 to 2011-07-01	-61,314	USD	91
2010-10-03 to 2011-07-01	-228,860	USD	272

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 2012-07-01	2,125,048	USD
At 2011-10-02	583,930	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
2012-04-02 to 2012-07-01	934,656	USD	91
2011-10-03 to 2012-07-01	2,202,187	USD	273
2011-04-02 to 2011-07-01	906,291	USD	91
2010-10-03 to 2011-07-01	2,341,196	USD	272

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 2012-07-01	121,415	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
2012-04-02 to 2012-07-01	689,079	USD	91
2011-10-03 to 2012-07-01	1,597,853	USD	273
2011-04-02 to 2011-07-01	650,712	USD	91
2010-10-03 to 2011-07-01	1,719,334	USD	272

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 2012-07-01	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 2012-07-01	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 2012-07-01	1,768,851	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 2012-07-01	1,280	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 2012-07-01	105,794	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
2012-04-02 to 2012-07-01	380,273	USD	91
2011-10-03 to 2012-07-01	86,237	USD	273
2011-04-02 to 2011-07-01	258,197	USD	91
2010-10-03 to 2011-07-01	-237,706	USD	272

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
2012-04-02 to 2012-07-01	380,273	USD	91
2011-10-03 to 2012-07-01	86,237	USD	273
2011-04-02 to 2011-07-01	258,197	USD	91
2010-10-03 to 2011-07-01	-237,706	USD	272

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 2012-07-01	232,667	USD	273
2010-10-03 to 2011-07-01	238,217	USD	272

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
2012-04-02 to 2012-07-01	7,270	USD	91
2011-10-03 to 2012-07-01	22,903	USD	273
2011-04-02 to 2011-07-01	3,985	USD	91
2010-10-03 to 2011-07-01	112,758	USD	272

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
2012-04-02 to 2012-07-01	-63,773	USD	91
2011-10-03 to 2012-07-01	-178,831	USD	273
2011-04-02 to 2011-07-01	-57,329	USD	91
2010-10-03 to 2011-07-01	-116,102	USD	272

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 2012-07-01	0	USD	273
2010-10-03 to 2011-07-01	0	USD	272

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 2012-07-01	20,253	USD	273
2010-10-03 to 2011-07-01	0	USD	272

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 2012-07-01	9,000	USD	273
2010-10-03 to 2011-07-01	2,946	USD	272

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 2012-07-01	72,045	USD	273
2010-10-03 to 2011-07-01	-2,983	USD	272

Inspect the source

Entity: Parks! America, Inc. / CIK 0001297937
Captured: 2026-09-20T07:50:29.827Z
SEC response SHA-256: 33609f29f402b3433fe3a12408a640d23d86d630b93f527456bbf15da2166b0c

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001297937.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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