Parks! America, Inc.: 10-K filed 2012-12-28

Name: Parks! America, Inc.: 10-K filed 2012-12-28
Creator: Parks! America, Inc.

What Parks! America, Inc. reported in its annual report filed 2012-12-28 (fiscal FY 2012): 36 published measures, 73 facts as tagged in accession 0001078782-12-003293.

This filing

Form: 10-K (annual report)
Filed: 2012-12-28
Fiscal period: fiscal FY 2012
Accession: 0001078782-12-003293 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 2012-09-30	6,551,004	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 2012-09-30	3,768,050	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 2012-09-30	2,782,954	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 2012-09-30	147,962	USD
At 2011-10-02	41,097	USD
At 2011-01-02	9,918	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 2012-09-30	295,852	USD	364
2011-01-03 to 2011-10-02	269,598	USD	273

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 2012-09-30	529,372	USD	364
2011-01-03 to 2011-10-02	648,908	USD	273

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 2012-09-30	-149,792	USD	364
2011-01-03 to 2011-10-02	-98,498	USD	273

Revenue

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

Period	Value	Unit	Days
2011-10-03 to 2012-09-30	3,690,342	USD	364
2011-01-03 to 2011-10-02	3,020,254	USD	273

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 2012-09-30	-268,465	USD	364
2011-01-03 to 2011-10-02	-519,769	USD	273

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 2012-09-30	-154,042	USD	364
2011-01-03 to 2011-10-02	-97,960	USD	273

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 2012-09-30	-2,080,408	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
2011-10-03 to 2012-09-30	0	USD	364
2011-01-03 to 2011-10-02	0	USD	273

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 2012-09-30	6,196,845	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 2012-09-30	1,750	USD	364
2011-01-03 to 2011-10-02	1,750	USD	273

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
2011-10-03 to 2012-09-30	544,806	USD	364
2011-01-03 to 2011-10-02	490,182	USD	273

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 2012-09-30	340,562	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
2011-10-03 to 2012-09-30	-274,030	USD	364
2011-01-03 to 2011-10-02	-238,304	USD	273

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 2012-09-30	2,022,547	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
2011-10-03 to 2012-09-30	3,145,536	USD	364
2011-01-03 to 2011-10-02	2,530,072	USD	273

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 2012-09-30	147,792	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
2011-10-03 to 2012-09-30	2,305,694	USD	364
2011-01-03 to 2011-10-02	1,912,117	USD	273

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 2012-09-30	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 2012-09-30	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 2012-09-30	1,745,503	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 2012-09-30	5,097	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 2012-09-30	113,854	USD
At 2011-10-02	193,355	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-10-02	0	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
2011-10-03 to 2012-09-30	295,852	USD	364
2011-01-03 to 2011-10-02	269,598	USD	273

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
2011-10-03 to 2012-09-30	295,852	USD	364
2011-01-03 to 2011-10-02	269,598	USD	273

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 2012-09-30	316,487	USD	364
2011-01-03 to 2011-10-02	233,423	USD	273

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
2011-10-03 to 2012-09-30	25,076	USD	364
2011-01-03 to 2011-10-02	17,720	USD	273

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
2011-10-03 to 2012-09-30	-248,954	USD	364
2011-01-03 to 2011-10-02	-220,584	USD	273

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 2012-09-30	0	USD	364
2011-01-03 to 2011-10-02	0	USD	273

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 2012-09-30	20,253	USD	364
2011-01-03 to 2011-10-02	-20,253	USD	273

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 2012-09-30	-17,377	USD	364
2011-01-03 to 2011-10-02	-53,613	USD	273

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 2012-09-30	13,285	USD	364
2011-01-03 to 2011-10-02	26,025	USD	273

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

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001297937.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))