Company Quick10K Filing
Parks America
10-Q 2020-06-28 Filed 2020-08-06
10-Q 2020-03-29 Filed 2020-05-15
10-Q 2019-12-29 Filed 2020-02-06
10-K 2019-09-29 Filed 2019-12-12
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-30 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-07-01 Filed 2018-08-08
10-Q 2018-04-01 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-10-01 Filed 2017-12-08
10-Q 2017-07-02 Filed 2017-08-09
10-Q 2017-04-02 Filed 2017-05-10
10-Q 2017-01-01 Filed 2017-02-09
10-K 2016-10-02 Filed 2016-12-15
10-Q 2016-07-03 Filed 2016-08-10
10-Q 2016-04-03 Filed 2016-05-11
10-Q 2016-01-03 Filed 2016-02-10
10-K 2015-09-27 Filed 2015-12-15
10-Q 2015-06-28 Filed 2015-08-04
10-Q 2015-03-29 Filed 2015-05-06
10-Q 2014-12-28 Filed 2015-01-23
10-K 2014-09-28 Filed 2014-12-11
10-Q 2014-06-29 Filed 2014-08-06
10-Q 2014-03-30 Filed 2014-05-01
10-Q 2013-12-29 Filed 2014-02-07
10-K 2013-09-29 Filed 2013-12-24
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-30 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-12-28
10-Q 2012-07-01 Filed 2012-08-09
10-Q 2012-04-01 Filed 2012-05-08
10-Q 2012-01-01 Filed 2012-02-10
10-Q 2011-06-26 Filed 2011-08-08
10-Q 2011-03-27 Filed 2011-05-11
10-K 2010-12-26 Filed 2011-03-25
10-Q 2010-09-26 Filed 2010-11-10
10-Q 2010-06-27 Filed 2010-08-11
10-Q 2010-03-28 Filed 2010-05-12
10-K 2009-12-27 Filed 2010-03-31
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-05-14
8-K 2020-04-30
8-K 2020-04-10
8-K 2020-02-06
8-K 2020-01-15
8-K 2019-12-13
8-K 2019-12-12
8-K 2019-08-06
8-K 2019-05-02
8-K 2019-02-07
8-K 2018-12-14
8-K 2018-11-28
8-K 2018-08-08
8-K 2018-07-19
8-K 2018-05-10
8-K 2018-02-08

Parks America Financials

PRKA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rare Element Resources (REE) 13,531 -11.1 -63% 1,798 1,757 0 0 -1,125 -1,125 12,461
Vitaxel Group (VXEL) 13,522 12% -45.6 -110% 268 4,708 60 7 -295 -295 13,467
ALR Technologies (ALRT) 13,439 -4.0 -1,000,714% 1 30,357 0 0 -5,964 -3,374 13,438
RMG Networks Holding (RMGN) 13,388 55% -2.7 -40% 19,219 18,489 35,066 19,291 -7,733 -4,380 11,651
Nanophase Technologies (NANX) 13,348 23% -7.5 -22% 9,139 7,906 10,118 2,279 -2,022 -1,648 12,386
TSS (TSSI) 13,331 37% 25.0 -2% 11,879 9,471 12,375 4,585 -220 376 9,387
Kiwa Bio-Tech (KWBT) 13,189 25% 175.6 -5% 33,145 19,558 31,454 7,926 -1,544 77 13,521
XSport Global (TLLT) 13,108 39% -7.7 -312% 774 4,664 1,814 714 -2,418 -1,805 13,877
Strategic Environmental & Energy Resources (SENR) 13,073 0% -11.6 -65% 3,038 8,740 4,192 0 -1,982 -1,154 13,379
Gilla (GLLA) 12,944 65% -3.1 -134% 4,303 12,570 4,388 2,873 -5,761 -4,419 13,882
Parks America (PRKA) 12,720 0% 5.1 10% 10,763 1,839 6,184 0 1,097 2,025 10,303
Black Box (BBOX) 12,647 27% 57.9 -21% 297,764 237,819 738,286 202,895 -63,375 1,605 92,921
Inrad Optics (INRD) 12,499 19% -24.7 -9% 7,130 5,043 7,444 1,445 -671 -474 11,687
HealthLynked (HLYK) 12,431 62% -4.3 -115% 2,661 5,067 2,846 1,772 -3,066 -2,841 12,328
CannaPowder (CAPD) 12,403 -5.6 -2,548% 86 0 0 0 -2,194 -2,194 12,334
Rangeford Resources (RGFR) 12,303 -16.3 -156,832% 1 2,524 0 0 -801 -801 13,102
Curaegis Technologies (CRGS) 12,193 15% -8.8 -1,243% 284 11,804 13 2 -3,530 -2,550 22,368
Mymetics (MYMX) 12,150 0% -9.2 -45% 7,288 57,604 370 0 -3,304 -1,285 11,834
Integral Technologies (ITKG) 12,094 0% -2.9 -922% 598 5,110 1,086 0 -5,514 -3,985 11,714
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967

Balance Sheet ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash17541150801481121592203141031943056623264564564564564561,1921,4831,3941,5402,7863,2042,6922,3783,1872,6742,4192,3723,2463,788
Accounts Receivable2000112400022
Inventory103127124121148148146146147158173161136152161179139149138135108124129134157236236222240274279264195
PP&E6,3896,2886,2446,2406,1976,1648,1056,2826,2476,1938,3856,1758,3586,1006,1266,2946,3636,4146,4046,3786,4336,4856,5909,6259,6009,73910,02810,11510,14010,33010,43810,4749,818
Assets6,7086,4936,5456,4676,5516,5096,7866,8596,9756,7696,8356,8787,1826,8967,2847,4037,7767,4487,6188,3669,5048,9589,0749,89610,3089,7999,64110,2749,6749,5479,58110,27910,763
Accounts Payable15056102818711324117841195269104141677110924219421386739219216275796
Long-Term Debt3,4593,3951,7691,7461,7113,5503,5703,6093,5863,5543,6323,4923,4623,4353,4113,3743,3463,3133,2803,2513,0843,0443,2873,2402,9072,8772,8481,5681,5201,4711,4211,371
Liabilities4,4254,1864,3523,8943,7683,9374,3584,1294,0004,0184,3413,9694,2114,0454,6614,2274,1763,9774,0884,1043,9943,4273,3773,5453,5213,1473,0123,0161,8651,7531,8031,8821,839
Stockholders' Equity2,2832,3072,1932,5732,7832,5722,4282,7302,9752,7512,4942,9082,9712,8502,6233,1763,6003,4713,5314,2625,5105,5315,697
Income Statement ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue1,2225155741,3791,2235775471,3171,2905265271,4661,4266465831,6201,5307738841,8191,5519991,2202,1151,9049969442,0432,0631,0171,0042,1362,027
Cost of Revenue178741361681547810914415585951597195157208100108182153106145
Gross Profit1,0444414381,2111,0695004381,1731,1354414311,3065754881,4631,3226737761,6371,3988931,075
R&D
SG&A651490418689708601547704752571588758743566575758718672571717685747672808855820695839851783782886949
Tax00000000392007590222841550-746491014062647992161384-2219177
Net Income258-180-114380210-212-144302245-228-25641462-125-227552425-137597321,2485166654436-135-35630551-15-34619528
Cash Flow ($'000)2011-06-262012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating-21831537179-229-145517242-338-12584434-244-3750549-2452211,019468-3723701,319511-4135927846-171111,054710
Cash Investing-11-33-73-37-56-29989-72-24-92-42-40-64-563-242-169-140-75-62-150315-194-55-45-138-319-89-64-190-109-131-118
Cash Financing229111-533-75250491-545-77152195-430-38-28524-539-68-2790-152-27-31-30-18-47-332-30-29-1,296-48-49-49-50