Parks! America, Inc.: 10-K filed 2013-12-24
What Parks! America, Inc. reported in its annual report filed 2013-12-24 (fiscal FY 2013): 33 published measures, 67 facts as tagged in accession 0001078782-13-002474.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-12-24
- Fiscal period
- fiscal FY 2013
- Accession
- 0001078782-13-002474 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 2013-09-29 | 6,975,096 | 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 2013-09-29 | 3,999,741 | 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 2013-09-29 | 2,975,355 | 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 2013-09-29 | 313,529 | USD | |
| At 2012-09-30 | 147,962 | USD | |
| At 2011-10-02 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 190,901 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 295,852 | USD | 364 |
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 2013-09-29 | 384,353 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 529,372 | USD | 364 |
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 2013-09-29 | -366,534 | USD | 364 |
| 2011-10-03 to 2012-09-30 | -149,792 | USD | 364 |
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 2013-09-29 | 119,274 | USD | 364 |
| 2011-10-03 to 2012-09-30 | -272,715 | USD | 364 |
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 2013-09-29 | -338,060 | USD | 364 |
| 2011-10-03 to 2012-09-30 | -149,792 | USD | 364 |
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 2013-09-29 | -1,889,507 | USD | |
| At 2012-09-30 | -2,080,408 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 50,552 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 0 | USD | 364 |
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 2013-09-29 | 6,246,672 | 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 2013-09-29 | 1,500 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 1,750 | USD | 364 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 375,927 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 544,806 | USD | 364 |
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 2013-09-29 | 540,371 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | -248,148 | USD | 364 |
| 2011-10-03 to 2012-09-30 | -274,030 | USD | 364 |
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 2013-09-29 | 390,840 | 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 2013-09-29 | 112,532 | USD | |
| At 2012-09-30 | 134,758 | USD |
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 2013-09-29 | 146,972 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 2,603,689 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 2,305,694 | USD | 364 |
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 2013-09-29 | 74,106,537 | shares | |
| At 2012-09-30 | 73,956,537 | 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 2013-09-29 | 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 2013-09-29 | 3,608,901 | 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 2013-09-29 | 179,553 | 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 2013-09-29 | 171,551 | USD | |
| At 2012-09-30 | 113,854 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 241,453 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 295,852 | USD | 364 |
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 2013-09-29 | 190,901 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 295,852 | USD | 364 |
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 2013-09-29 | 311,708 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 316,487 | USD | 364 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 50,552 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 0 | USD | 364 |
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 2013-09-29 | 38,552 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 0 | USD | 364 |
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 2013-09-29 | -10,875 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 20,253 | USD | 364 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-29 | 820 | USD | 364 |
| 2011-10-03 to 2012-09-30 | -17,377 | USD | 364 |
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 2013-09-29 | -22,226 | USD | 364 |
| 2011-10-03 to 2012-09-30 | 13,285 | USD | 364 |
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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import json
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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"]:
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