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Parks! America, Inc.: 10-Q filed 2015-01-23

What Parks! America, Inc. reported in its quarterly report filed 2015-01-23 (fiscal Q1 2015): 34 published measures, 71 facts as tagged in accession 0001078782-15-000106.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-23
Fiscal period
fiscal Q1 2015
Accession
0001078782-15-000106 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.

PeriodValueUnitDays
At 2014-12-286,895,682USD
At 2014-09-287,181,514USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-284,045,289USD
At 2014-09-284,210,616USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-282,850,393USD
At 2014-09-282,970,898USD

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.

PeriodValueUnitDays
At 2014-12-28326,086USD
At 2014-09-28661,842USD
At 2013-12-29103,430USD
At 2013-09-29313,529USD
At 2013-09-27313,529USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-125,155USD91
2013-09-28 to 2013-12-29-227,970USD93

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-244,076USD91
2013-09-28 to 2013-12-29-338,459USD93

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-63,555USD91
2013-09-28 to 2013-12-29-23,604USD93

Revenue

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

PeriodValueUnitDays
2014-09-29 to 2014-12-28646,042USD91
2013-09-28 to 2013-12-29560,642USD93

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-28,125USD91
2013-09-28 to 2013-12-29151,964USD93

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-63,555USD91
2013-09-28 to 2013-12-29-23,604USD93

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-28-2,022,244USD
At 2014-09-28-1,897,089USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-09-29 to 2014-12-280USD91
2013-09-28 to 2013-12-290USD93

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.

PeriodValueUnitDays
At 2014-12-286,100,175USD
At 2014-09-286,117,869USD

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-284,650USD91
2013-09-28 to 2013-12-293,125USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-71,659USD91
2013-09-28 to 2013-12-29-173,173USD93

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.

PeriodValueUnitDays
At 2014-12-28620,540USD
At 2014-09-28886,075USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-52,960USD91
2013-09-28 to 2013-12-29-56,073USD93

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-28582,949USD
At 2014-09-28718,632USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-2851,935USD
At 2014-09-28118,523USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-28151,784USD
At 2014-09-28136,334USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-09-29 to 2014-12-2870,847USD91
2013-09-28 to 2013-12-2985,299USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28565,604USD91
2013-09-28 to 2013-12-29571,206USD93

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.

PeriodValueUnitDays
At 2014-12-2874,381,537shares
At 2014-09-2874,231,537shares

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.

PeriodValueUnitDays
At 2014-12-284,801,506USD
At 2014-09-284,797,006USD

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.

PeriodValueUnitDays
At 2014-12-283,462,340USD
At 2014-09-283,491,984USD

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.

PeriodValueUnitDays
At 2014-12-28166,467USD
At 2014-09-28169,070USD

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.

PeriodValueUnitDays
At 2014-12-28122,428USD
At 2014-09-28193,042USD

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-125,155USD91
2013-09-28 to 2013-12-29-227,970USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-125,155USD91
2013-09-28 to 2013-12-29-227,970USD93

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-09-29 to 2014-12-2881,250USD91
2013-09-28 to 2013-12-2977,310USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-289,000USD91
2013-09-28 to 2013-12-2920,000USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-21,650USD91
2013-09-28 to 2013-12-29-13,100USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-15,450USD91
2013-09-28 to 2013-12-29-10,550USD93

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.

PeriodValueUnitDays
2014-09-29 to 2014-12-28-66,588USD91
2013-09-28 to 2013-12-29-88,434USD93

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))