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Parks! America, Inc.: 10-Q filed 2021-08-11

What Parks! America, Inc. reported in its quarterly report filed 2021-08-11 (fiscal Q3 2021): 36 published measures, 96 facts as tagged in accession 0001493152-21-019383.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-11
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-019383 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 2021-07-0420,372,367USD
At 2020-09-2719,522,283USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-046,568,545USD
At 2020-09-277,796,276USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-0413,803,822USD
At 2021-04-0412,536,989USD
At 2021-01-0311,953,942USD
At 2020-09-2711,726,007USD
At 2020-06-289,945,410USD
At 2020-03-298,679,235USD
At 2019-12-298,835,387USD
At 2019-09-298,924,538USD

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 2021-07-045,959,859USD
At 2020-09-275,505,716USD
At 2020-06-283,731,533USD
At 2019-09-293,787,815USD

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
2021-04-05 to 2021-07-041,266,833USD91
2020-09-28 to 2021-07-042,032,816USD280
2020-03-30 to 2020-06-281,266,175USD91
2019-09-30 to 2020-06-28986,872USD273

Operating cash flow

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

PeriodValueUnitDays
2020-09-28 to 2021-07-042,343,878USD280
2019-09-30 to 2020-06-281,807,417USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-09-28 to 2021-07-04887,473USD280
2019-09-30 to 2020-06-28461,465USD273

Revenue

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

PeriodValueUnitDays
2021-04-05 to 2021-07-043,874,100USD91
2020-09-28 to 2021-07-048,577,482USD280
2020-03-30 to 2020-06-283,220,208USD91
2019-09-30 to 2020-06-284,958,650USD273

Financing cash flow

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

PeriodValueUnitDays
2020-09-28 to 2021-07-04-1,029,470USD280
2019-09-30 to 2020-06-284,971,266USD273

Investing cash flow

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

PeriodValueUnitDays
2020-09-28 to 2021-07-04-860,265USD280
2019-09-30 to 2020-06-28-6,834,965USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-07-048,797,736USD
At 2020-09-276,764,920USD

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
2021-04-05 to 2021-07-04392,300USD91
2020-09-28 to 2021-07-04628,700USD280
2020-03-30 to 2020-06-28421,800USD91
2019-09-30 to 2020-06-28344,900USD273

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 2021-07-0413,936,038USD
At 2020-09-2713,654,800USD

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
2021-04-05 to 2021-07-041,669,478USD91
2020-09-28 to 2021-07-042,694,791USD280
2020-03-30 to 2020-06-281,748,847USD91
2019-09-30 to 2020-06-281,412,052USD273

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 2021-07-046,409,389USD
At 2020-09-275,855,339USD

Interest expense

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

PeriodValueUnitDays
2021-04-05 to 2021-07-0491,958USD91
2020-09-28 to 2021-07-04267,578USD280
2020-03-30 to 2020-06-2864,165USD91
2019-09-30 to 2020-06-2899,077USD273

Current liabilities

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

PeriodValueUnitDays
At 2021-07-041,405,042USD
At 2020-09-271,998,884USD

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 2021-07-04210,146USD
At 2020-09-27178,485USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-07-0414,822USD
At 2020-09-270USD

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 2021-07-04361,418USD
At 2020-09-27200,891USD

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
2021-04-05 to 2021-07-041,514,013USD91
2020-09-28 to 2021-07-044,251,507USD280
2020-03-30 to 2020-06-281,032,128USD91
2019-09-30 to 2020-06-282,646,973USD273

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 2021-07-0475,124,087shares
At 2020-09-2775,021,537shares

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 2021-07-044,934,212USD
At 2020-09-274,889,316USD

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 2021-07-0413,803,822USD
At 2020-09-2711,726,007USD

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 2021-07-045,885,797USD

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 2021-07-0418,172,334USD
At 2020-09-2717,373,719USD

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 2021-07-044,236,296USD
At 2020-09-273,718,919USD

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 2021-07-0415,974USD
At 2020-09-2712,144USD

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
2021-04-05 to 2021-07-041,266,833USD91
2021-01-04 to 2021-04-04538,048USD91
2020-09-28 to 2021-01-03227,935USD98
2020-03-30 to 2020-06-281,266,175USD91
2019-12-30 to 2020-03-29-190,152USD91
2019-09-30 to 2019-12-29-89,151USD91

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
2020-09-28 to 2021-07-04523,890USD280
2019-09-30 to 2020-06-28385,833USD273

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
2021-04-05 to 2021-07-0416,996USD91
2020-09-28 to 2021-07-0444,315USD280
2020-03-30 to 2020-06-283,293USD91
2019-09-30 to 2020-06-2818,797USD273

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.

PeriodValueUnitDays
2020-09-28 to 2021-07-04254,452USD280
2019-09-30 to 2020-06-2892,352USD273

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
2020-09-28 to 2021-07-04686,750USD280
2019-09-30 to 2020-06-28124,000USD273

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
2020-09-28 to 2021-07-0414,822USD280

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
2020-09-28 to 2021-07-04160,527USD280
2019-09-30 to 2020-06-28-1,480USD273

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
2020-09-28 to 2021-07-0431,661USD280
2019-09-30 to 2020-06-28-22,998USD273

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.

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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"])))