Parks! America, Inc.: 10-Q/A filed 2013-07-26
What Parks! America, Inc. reported in its quarterly report amendment filed 2013-07-26 (fiscal Q2 2013): 34 published measures, 84 facts as tagged in accession 0001078782-13-001410.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-07-26
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001078782-13-001410 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 2013-03-31 | 6,786,467 | USD | |
| At 2012-09-30 | 6,551,004 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 4,358,249 | USD | |
| At 2012-09-30 | 3,768,050 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,428,218 | USD | |
| At 2012-09-30 | 2,782,954 | 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 2012-09-30 | 147,962 | USD | |
| At 2011-10-01 | 41,097 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -143,801 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -356,236 | USD | 182 |
| 2012-01-02 to 2012-04-01 | -113,803 | USD | 91 |
| 2011-10-02 to 2012-04-01 | -294,036 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -374,209 | USD | 182 |
| 2011-10-02 to 2012-04-01 | -186,632 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -172,809 | USD | 182 |
| 2011-10-02 to 2012-04-01 | -44,036 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 741,180 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 339,610 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -355,484 | USD | 182 |
| 2011-10-02 to 2012-04-01 | -44,036 | USD | 183 |
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 2013-03-31 | -2,436,644 | USD | |
| At 2012-09-30 | -2,080,408 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 74,107 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 74,107 | shares | 182 |
| 2012-01-02 to 2012-04-01 | 73,957 | shares | 91 |
| 2011-10-02 to 2012-04-01 | 73,893 | shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD/shares | 182 |
| 2012-01-02 to 2012-04-01 | 0 | USD/shares | 91 |
| 2011-10-02 to 2012-04-01 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 0 | USD | 91 |
| 2011-10-02 to 2012-04-01 | 0 | USD | 183 |
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 2013-03-31 | 6,243,661 | USD | |
| At 2012-09-30 | 6,196,845 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,500 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 1,750 | USD | 183 |
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 2013-03-31 | 348,992 | USD | |
| At 2012-09-30 | 340,562 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -73,072 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -127,919 | USD | 182 |
| 2012-01-02 to 2012-04-01 | -72,998 | USD | 91 |
| 2011-10-02 to 2012-04-01 | -130,691 | USD | 183 |
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 2013-03-31 | 808,161 | USD | |
| At 2012-09-30 | 2,022,547 | 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 2013-03-31 | 81,460 | USD | |
| At 2012-09-30 | 134,758 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 721,670 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,462,852 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 625,493 | USD | 91 |
| 2011-10-02 to 2012-04-01 | 1,267,531 | USD | 183 |
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 2013-03-31 | 145,701 | USD | |
| At 2012-09-30 | 147,792 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 547,060 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,148,074 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 418,333 | USD | 91 |
| 2011-10-02 to 2012-04-01 | 908,774 | USD | 183 |
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 2013-03-31 | 73,956,537 | shares | |
| At 2012-09-30 | 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 2013-03-31 | 4,794,006 | USD | |
| At 2012-09-30 | 4,792,656 | 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 2013-03-31 | 3,550,088 | USD | |
| At 2012-09-30 | 1,745,503 | 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 2013-03-31 | 185,314 | USD | |
| At 2012-09-30 | 5,097 | 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 2013-03-31 | 121,827 | USD | |
| At 2012-09-30 | 113,854 | USD |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -356,236 | USD | 182 |
| 2011-10-02 to 2012-04-01 | -294,036 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 139,611 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 155,110 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,798 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 4,371 | USD | 182 |
| 2012-01-02 to 2012-04-01 | 11,085 | USD | 91 |
| 2011-10-02 to 2012-04-01 | 15,633 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 129,502 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 141,633 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-02 to 2012-04-01 | 20,253 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -53,298 | USD | 182 |
| 2011-10-02 to 2012-04-01 | -19,131 | USD | 183 |
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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