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Parks! America, Inc.: 10-Q filed 2017-08-09

What Parks! America, Inc. reported in its quarterly report filed 2017-08-09 (fiscal Q3 2017): 34 published measures, 83 facts as tagged in accession 0001078782-17-001068.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q3 2017
Accession
0001078782-17-001068 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 2017-07-029,895,701USD
At 2016-10-029,356,123USD

Total liabilities

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

PeriodValueUnitDays
At 2017-07-023,544,592USD
At 2016-10-023,846,169USD

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 2017-07-022,785,664USD
At 2016-10-021,482,777USD
At 2016-07-031,191,745USD
At 2015-10-03563,096USD

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
2017-04-03 to 2017-07-02654,212USD91
2016-10-03 to 2017-07-02824,955USD273
2016-04-04 to 2016-07-03731,649USD91
2015-10-04 to 2016-07-03653,833USD274

Operating cash flow

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

PeriodValueUnitDays
2016-10-03 to 2017-07-021,316,596USD273
2015-10-04 to 2016-07-03995,075USD274

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-03 to 2017-07-02390,637USD273
2015-10-04 to 2016-07-03277,042USD274

Revenue

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

PeriodValueUnitDays
2017-04-03 to 2017-07-022,114,503USD91
2016-10-03 to 2017-07-024,333,791USD273
2016-04-04 to 2016-07-031,819,140USD91
2015-10-04 to 2016-07-033,475,604USD274

Financing cash flow

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

PeriodValueUnitDays
2016-10-03 to 2017-07-02-79,564USD273
2015-10-04 to 2016-07-03-89,384USD274

Investing cash flow

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

PeriodValueUnitDays
2016-10-03 to 2017-07-0265,855USD273
2015-10-04 to 2016-07-03-277,042USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-07-021,454,022USD
At 2016-10-02629,067USD

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
2017-04-03 to 2017-07-02406,000USD91
2016-10-03 to 2017-07-02510,000USD273
2016-04-04 to 2016-07-0350,100USD91
2015-10-04 to 2016-07-0355,500USD274

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 2017-07-026,555,394USD
At 2016-10-026,432,897USD

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
2016-10-03 to 2017-07-0216,200USD273
2015-10-04 to 2016-07-038,250USD274

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
2017-04-03 to 2017-07-021,027,539USD91
2016-10-03 to 2017-07-021,398,643USD273
2016-04-04 to 2016-07-03831,915USD91
2015-10-04 to 2016-07-03866,708USD274

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 2017-07-022,953,303USD
At 2016-10-022,134,602USD

Interest expense

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

PeriodValueUnitDays
2017-04-03 to 2017-07-0249,799USD91
2016-10-03 to 2017-07-02150,819USD273
2016-04-04 to 2016-07-0352,144USD91
2015-10-04 to 2016-07-03163,375USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-07-02518,208USD
At 2016-10-02732,566USD

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 2017-07-0242,330USD
At 2016-10-0224,106USD

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 2017-07-02133,573USD
At 2016-10-02107,573USD

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
2017-04-03 to 2017-07-02808,363USD91
2016-10-03 to 2017-07-022,226,862USD273
2016-04-04 to 2016-07-03717,261USD91
2015-10-04 to 2016-07-031,960,395USD274

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 2017-07-0274,671,537shares
At 2016-10-0274,531,537shares

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 2017-07-024,825,666USD
At 2016-10-024,809,606USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-07-026,351,109USD
At 2016-10-025,509,954USD

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 2017-07-023,286,943USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-07-029,624,653USD
At 2016-10-029,238,906USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-07-02-3,069,259USD
At 2016-10-02-2,806,009USD

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 2017-07-022,400USD
At 2016-10-023,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-07-029,199USD
At 2016-10-028,500USD

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
2016-10-03 to 2017-07-02824,955USD273
2015-09-28 to 2016-10-021,901,557USD371

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
2016-10-03 to 2017-07-02268,350USD273
2015-10-04 to 2016-07-03255,800USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-04-03 to 2017-07-0282,472USD91
2016-10-03 to 2017-07-0287,131USD273
2016-04-04 to 2016-07-031,978USD91
2015-10-04 to 2016-07-036,000USD274

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
2016-10-03 to 2017-07-02116,770USD273
2015-10-04 to 2016-07-0376,525USD274

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
2016-10-03 to 2017-07-0226,000USD273
2015-10-04 to 2016-07-03-3,900USD274

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
2016-10-03 to 2017-07-0218,224USD273
2015-10-04 to 2016-07-03-32,094USD274

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.

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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"])))