Parks! America, Inc.: 10-Q filed 2020-08-06
What Parks! America, Inc. reported in its quarterly report filed 2020-08-06 (fiscal Q3 2020): 35 published measures, 91 facts as tagged in accession 0001078782-20-000597.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-06
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001078782-20-000597 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 2020-06-28 | 17,937,994 | USD | |
| At 2019-09-29 | 10,763,336 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-28 | 7,992,584 | USD | |
| At 2019-09-29 | 1,838,798 | 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 2020-06-28 | 3,731,533 | USD | |
| At 2019-09-29 | 3,787,815 | USD | |
| At 2019-06-30 | 3,246,201 | USD | |
| At 2018-09-30 | 2,674,260 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 1,266,175 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 986,872 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 618,695 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 569,005 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 1,807,417 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 1,148,148 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 461,465 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 432,501 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 3,220,208 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 4,958,650 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 2,136,461 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 4,157,182 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 4,971,266 | USD | 273 |
| 2018-10-01 to 2019-06-30 | -147,030 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | -6,834,965 | USD | 273 |
| 2018-10-01 to 2019-06-30 | -429,177 | 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 2020-06-28 | 4,984,323 | USD | |
| At 2019-09-29 | 3,997,451 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 421,800 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 344,900 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 218,800 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 221,500 | 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 2020-06-28 | 13,827,671 | USD | |
| At 2019-09-29 | 6,620,405 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 34,000 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 18,500 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 1,748,847 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 1,412,052 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 850,463 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 826,776 | 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 2020-06-28 | 4,098,179 | USD | |
| At 2019-09-29 | 4,130,545 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 64,165 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 99,077 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 18,811 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 57,632 | 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 2020-06-28 | 1,282,861 | USD | |
| At 2019-09-29 | 684,785 | 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 2020-06-28 | 73,272 | USD | |
| At 2019-09-29 | 96,270 | 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 2020-06-28 | 203,721 | USD | |
| At 2019-09-29 | 195,201 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 1,032,128 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 2,646,973 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 886,002 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 2,450,050 | 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 2020-06-28 | 75,021,537 | shares | |
| At 2019-09-29 | 74,821,537 | 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 2020-06-28 | 4,889,316 | USD | |
| At 2019-09-29 | 4,855,516 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-28 | 9,945,410 | USD | |
| At 2019-09-29 | 8,924,538 | 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 2020-06-28 | 7,155,281 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-28 | 17,410,032 | USD | |
| At 2019-09-29 | 9,817,533 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-28 | 3,582,361 | USD | |
| At 2019-09-29 | 3,197,128 | 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 2020-06-28 | 0 | USD | |
| At 2019-09-29 | 600 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-28 | 12,144 | USD | |
| At 2019-09-29 | 11,786 | 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 |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 1,266,175 | USD | 91 |
| 2019-12-30 to 2020-03-29 | -190,152 | USD | 91 |
| 2019-09-30 to 2019-12-29 | -89,151 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 618,695 | USD | 91 |
| 2018-12-31 to 2019-03-31 | -34,207 | USD | 91 |
| 2018-10-01 to 2018-12-30 | -15,483 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 385,833 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 345,597 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 3,293 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 18,797 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 5,843 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 21,361 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-30 to 2020-06-28 | 64,165 | USD | 91 |
| 2019-09-30 to 2020-06-28 | 99,077 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 18,811 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 57,632 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | 124,000 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 282,900 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | -1,480 | USD | 273 |
| 2018-10-01 to 2019-06-30 | 23,600 | 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 |
|---|---|---|---|
| 2019-09-30 to 2020-06-28 | -22,998 | USD | 273 |
| 2018-10-01 to 2019-06-30 | -34,922 | 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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with urlopen("https://canlicapital.com/company-data/0001297937.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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