Parks! America, Inc.: 10-Q filed 2016-08-10
What Parks! America, Inc. reported in its quarterly report filed 2016-08-10 (fiscal Q3 2016): 33 published measures, 84 facts as tagged in accession 0001078782-16-003208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001078782-16-003208 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 2016-07-03 | 8,366,180 | USD | |
| At 2015-09-27 | 7,776,496 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-03 | 4,103,950 | USD | |
| At 2015-09-27 | 4,176,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-03 | 4,262,230 | USD | |
| At 2015-09-27 | 3,600,147 | 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 2016-07-03 | 1,191,745 | USD | |
| At 2015-10-03 | 563,096 | USD | |
| At 2015-06-28 | 251,495 | USD | |
| At 2014-09-28 | 661,842 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 731,649 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 653,833 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 552,275 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 200,091 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 995,075 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 502,236 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 277,042 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 419,765 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 1,819,140 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 3,475,604 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 1,619,751 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 2,848,793 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | -89,384 | USD | 274 |
| 2014-09-29 to 2015-06-28 | -43,670 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | -277,042 | USD | 274 |
| 2014-09-29 to 2015-06-28 | -868,913 | 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 2016-07-03 | -618,657 | USD | |
| At 2015-09-27 | -1,272,490 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 50,100 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 55,500 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 22,000 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 22,000 | 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 2016-07-03 | 6,378,210 | USD | |
| At 2015-09-27 | 6,362,790 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 8,250 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 4,650 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 831,915 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 866,708 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 630,432 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 390,002 | 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 2016-07-03 | 1,825,416 | USD | |
| At 2015-09-27 | 1,246,545 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 49,542 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 155,569 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 56,096 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 166,083 | 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 2016-07-03 | 823,754 | USD | |
| At 2015-09-27 | 801,943 | 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 2016-07-03 | 109,310 | USD | |
| At 2015-09-27 | 141,404 | 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 2016-07-03 | 135,424 | USD | |
| At 2015-09-27 | 139,324 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 182,141 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 390,078 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 157,121 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 323,155 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 717,261 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 1,960,395 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 758,292 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 1,899,230 | 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 2016-07-03 | 74,531,537 | shares | |
| At 2015-09-27 | 74,381,537 | 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 2016-07-03 | 4,809,606 | USD | |
| At 2015-09-27 | 4,801,506 | 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 2016-07-03 | 3,280,196 | USD | |
| At 2015-09-27 | 3,374,406 | 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 2016-07-03 | 154,054 | USD | |
| At 2015-09-27 | 158,661 | 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 2016-07-03 | 304,328 | USD | |
| At 2015-09-27 | 304,328 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 653,833 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 200,091 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 255,800 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 243,750 | 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 |
|---|---|---|---|
| 2016-04-04 to 2016-07-03 | 1,978 | USD | 91 |
| 2015-10-04 to 2016-07-03 | 6,000 | USD | 274 |
| 2015-03-29 to 2015-06-28 | 2,541 | USD | 92 |
| 2014-09-29 to 2015-06-28 | 5,978 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 76,525 | USD | 274 |
| 2014-09-29 to 2015-06-28 | 11,159 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | 3,900 | USD | 274 |
| 2014-09-29 to 2015-06-28 | -42,300 | 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 |
|---|---|---|---|
| 2015-10-04 to 2016-07-03 | -32,094 | USD | 274 |
| 2014-09-29 to 2015-06-28 | -14,136 | 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.
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))