Parks! America, Inc.: 10-Q filed 2014-08-06
What Parks! America, Inc. reported in its quarterly report filed 2014-08-06 (fiscal Q3 2014): 32 published measures, 78 facts as tagged in accession 0001078782-14-001399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001078782-14-001399 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 2014-06-29 | 6,877,850 | USD | |
| At 2013-09-29 | 6,975,096 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 3,969,397 | USD | |
| At 2013-09-29 | 3,999,741 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 2,908,453 | USD | |
| At 2013-09-29 | 2,975,355 | 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 2014-06-29 | 305,190 | USD | |
| At 2013-09-29 | 313,529 | USD | |
| At 2013-06-30 | 220,258 | USD | |
| At 2012-09-30 | 147,962 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 414,297 | USD | 91 |
| 2013-09-30 to 2014-06-29 | -70,027 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 301,739 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -54,497 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 233,219 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 146,966 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 167,571 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 287,216 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 1,465,626 | USD | 91 |
| 2013-09-30 to 2014-06-29 | 2,583,416 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 1,328,207 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,452,715 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | -83,387 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 196,150 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | -158,171 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -270,820 | 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 2014-06-29 | -1,959,534 | USD | |
| At 2013-09-29 | -1,889,507 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 7,455 | USD | 91 |
| 2013-09-30 to 2014-06-29 | 7,455 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 46,348 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 46,348 | 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 2014-06-29 | 6,175,286 | USD | |
| At 2013-09-29 | 6,246,672 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 3,125 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 1,500 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 470,077 | USD | 91 |
| 2013-09-30 to 2014-06-29 | 97,225 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 416,574 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 78,230 | 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 2014-06-29 | 522,316 | USD | |
| At 2013-09-29 | 540,371 | USD |
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 2014-06-29 | 447,259 | USD | |
| At 2013-09-29 | 390,840 | 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 2014-06-29 | 84,177 | USD | |
| At 2013-09-29 | 112,532 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-29 | 0 | USD | |
| At 2013-09-29 | 10,875 | 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 2014-06-29 | 160,552 | USD | |
| At 2013-09-29 | 146,972 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 758,237 | USD | 91 |
| 2013-09-30 to 2014-06-29 | 1,917,054 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 703,734 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,851,808 | 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 2014-06-29 | 74,231,537 | shares | |
| At 2013-09-29 | 74,106,537 | 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 2014-06-29 | 4,797,006 | USD | |
| At 2013-09-29 | 4,794,006 | 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 2014-06-29 | 171,748 | USD | |
| At 2013-09-29 | 179,553 | 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 2014-06-29 | 252,949 | USD | |
| At 2013-09-29 | 171,551 | 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 |
|---|---|---|---|
| 2014-03-31 to 2014-06-29 | 421,752 | USD | 91 |
| 2013-09-30 to 2014-06-29 | -62,572 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 348,087 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -8,149 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | -70,027 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -54,497 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 233,520 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 203,306 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 21,610 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | 10,875 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 0 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | -13,580 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,092 | 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 |
|---|---|---|---|
| 2013-09-30 to 2014-06-29 | -28,355 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -47,281 | 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
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"]:
print(concept["tag"], next(iter(concept["observations"])))