Parks! America, Inc.: 10-K filed 2016-12-15

Name: Parks! America, Inc.: 10-K filed 2016-12-15
Creator: Parks! America, Inc.

What Parks! America, Inc. reported in its annual report filed 2016-12-15 (fiscal FY 2016): 34 published measures, 68 facts as tagged in accession 0001078782-16-003966.

This filing

Form: 10-K (annual report)
Filed: 2016-12-15
Fiscal period: fiscal FY 2016
Accession: 0001078782-16-003966 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 2016-10-02	9,504,375	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 2016-10-02	3,994,421	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 2016-10-02	5,509,954	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
At 2016-10-02	1,482,777	USD
At 2015-09-28	563,096	USD
At 2015-09-27	563,096	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
2015-09-29 to 2016-10-02	1,901,557	USD	370
2014-09-29 to 2015-09-27	624,599	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
2015-09-29 to 2016-10-02	1,463,333	USD	370
2014-09-29 to 2015-09-27	1,051,181	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
2015-09-29 to 2016-10-02	431,078	USD	370
2014-09-29 to 2015-09-27	589,224	USD	364

Revenue

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

Period	Value	Unit	Days
2015-09-29 to 2016-10-02	5,026,435	USD	370
2014-09-29 to 2015-09-27	4,379,156	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
2015-09-29 to 2016-10-02	-116,661	USD	370
2014-09-29 to 2015-09-27	-111,555	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
2015-09-29 to 2016-10-02	-426,991	USD	370
2014-09-29 to 2015-09-27	-1,038,372	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 2016-10-02	629,067	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
2015-09-29 to 2016-10-02	-690,724	USD	370
2014-09-29 to 2015-09-27	50,500	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 2016-10-02	6,432,897	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
2015-09-29 to 2016-10-02	8,250	USD	370
2014-09-29 to 2015-09-27	4,650	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
2015-09-29 to 2016-10-02	1,415,978	USD	370
2014-09-29 to 2015-09-27	893,422	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 2016-10-02	2,134,602	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
2015-09-29 to 2016-10-02	204,087	USD	370
2014-09-29 to 2015-09-27	216,350	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 2016-10-02	742,974	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 2016-10-02	24,106	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 2016-10-02	107,573	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
2015-09-29 to 2016-10-02	542,936	USD	370
2014-09-29 to 2015-09-27	531,485	USD	364

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
2015-09-29 to 2016-10-02	2,645,548	USD	370
2014-09-29 to 2015-09-27	2,617,289	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 2016-10-02	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 2016-10-02	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 2016-10-02	3,251,447	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 2016-10-02	151,252	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 2016-10-02	372,416	USD
At 2015-09-27	304,328	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-10-02	777,124	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
2015-09-29 to 2016-10-02	1,901,557	USD	370
2014-09-29 to 2015-09-27	624,599	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
2015-09-29 to 2016-10-02	342,008	USD	370
2014-09-29 to 2015-09-27	326,399	USD	364

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
2015-09-29 to 2016-10-02	9,350	USD	370
2014-09-29 to 2015-09-27	8,435	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
2015-09-29 to 2016-10-02	88,505	USD	370
2014-09-29 to 2015-09-27	14,409	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
2015-09-29 to 2016-10-02	31,751	USD	370
2014-09-29 to 2015-09-27	-2,990	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
2015-09-29 to 2016-10-02	-117,298	USD	370
2014-09-29 to 2015-09-27	22,881	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
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"])))