Parks America, Inc Liquidation Value Calculator
Parks America, Inc
Current Price: N/A
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Advanced: All 104 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$101,784 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$10,569 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.42M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$3.42M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$47,721 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$12,156 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$406,145 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$22,466 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$499,519 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$312,763 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.01M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.98M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$3.14M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.68M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
753,577 | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$0 | USD | ||
Unmapped Tags (85)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6.80M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $5.09M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1,572 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2,603 | USD | ||
| Assets Assets | $19.21M | USD | ||
| Assets Current AssetsCurrent | $4.06M | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $2.50M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $753,577 | shares | ||
| Common Stock Value CommonStockValue | $754 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $53,668 | USD | ||
| Deferred Income DeferredIncome | $152,571 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $48,791 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $20,012 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $68,803 | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $20,012 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $49,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19.21M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $3.15M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $12,676 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Advertising PrepaidAdvertising | $29,933 | USD | ||
| Prepaid Insurance PrepaidInsurance | $186,331 | USD | ||
| Prepaid Taxes PrepaidTaxes | $43,296 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $21.92M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $15.12M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $10.13M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $304,853 | USD | ||
| Stockholders Equity StockholdersEquity | $15.23M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-455,422 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $288,901 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $211,081 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $2,791 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $9,176 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-7,724 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-793 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-167,724 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $80,449 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $419,472 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $141,272 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $132,619 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $358,799 | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $303,330 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-97,888 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-300,855 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-56,679 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $304,853 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $3,998 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $46,405 | USD | ||
| Deferred Income Revenue Recognized DeferredIncomeRevenueRecognized | $71,172 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $2,405 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $7,793 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $2,405 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $2,405 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2,405 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-45,561 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-9,500 | USD | ||
| Interest Expense InterestExpense | $48,752 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $242,950 | USD | ||
| Net Income Loss NetIncomeLoss | $-36,061 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $407,727 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-18,883 | USD | ||
| Other Cost Of Operating Revenue OtherCostOfOperatingRevenue | $275,975 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $22,074 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $2,791 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $52,567 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $312,127 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.09M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $31,918 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.63M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $186,282 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1,572 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Depreciation Depreciation | $208,478 | USD | ||
| Interest Paid Net InterestPaidNet | $48,730 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| DeferredIncomePeriodIncreaseDecrease DeferredIncomePeriodIncreaseDecrease | $74,457 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.