Fundies.
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Parks One, Inc.

EDGAR
Quarterly report (10-Q) · filed 2012-02-08

19 filing records in this dataset, filed from 2008-05-09 to 2012-02-08. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

-2.66 thousand USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2655 USD Source
Cash and cash equivalents
148 USD Source
Exact value

148 USD

Long-term debt including current maturities
Not available
Shares outstanding
1 million shares Source
Exact value

1000000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-12.9 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: -2001 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -14165 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -11701 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -3505 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -4917 USD · 2011-10-01 – 2011-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-02-08.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-06-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2011-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-06-30
  • Total liabilities: 4 of 11 periods available· newest 2011-06-30
  • Current assets: 4 of 11 periods available· newest 2011-06-30
  • Current liabilities: 4 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2011-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    −USD 3,138

    Prior period

    −USD 11,027

    –

    Current period

    −USD 14,165

    –

    Exact inputs and evidence

    -14165 − -11027 = -3138 USD

    -11027 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -14165 USD · 2010-07-01 – 2011-06-30

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  • Operating cash flow

    −USD 2,207

    Prior period

    −USD 9,024

    –

    Current period

    −USD 11,231

    –

    Exact inputs and evidence

    -11231 − -9024 = -2207 USD

    -9024 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -11231 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 14,165

Cash

  • Operating cash flow −USD 11,231
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-300 UnavailableUnavailableUnavailable-11117 Unavailable
Source
2009 2008-07-01 – 2009-06-300 UnavailableUnavailableUnavailable-10687 Unavailable
Source
2010 2009-07-01 – 2010-06-300 UnavailableUnavailableUnavailable-11027 Unavailable
Source
2011 2010-07-01 – 2011-06-300 UnavailableUnavailableUnavailable-14165 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.898.5-2.4K-5.6K-8.9K-12.1K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-9421
2010Operating cash flow-9024
2011Operating cash flow-11231

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88,583% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95,670%71,752%47,835%23,917%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets6,618.3%
2009Liabilities / assets7,383.2%
2010Liabilities / assets44,331.1%
2011Liabilities / assets88,583%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.01×0.01×0.00×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.01×
2010Current assets / current liabilities0×
2011Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-07-01 – 2008-06-30
−USD 11,117
Exact value

Exact value: -11117 USD

2007-07-01 – 2008-06-30: -11117 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2008-07-01 – 2009-06-30
−USD 10,687
Exact value

Exact value: -10687 USD

2008-07-01 – 2009-06-30: -10687 USD Inspect Net Income Open source
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−USD 9,421
Exact value

Exact value: -9421 USD

2008-07-01 – 2009-06-30: -9421 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
−USD 11,027
Exact value

Exact value: -11027 USD

2009-07-01 – 2010-06-30: -11027 USD Inspect Net Income Open source
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−USD 9,024
Exact value

Exact value: -9024 USD

2009-07-01 – 2010-06-30: -9024 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
−USD 14,165
Exact value

Exact value: -14165 USD

2010-07-01 – 2011-06-30: -14165 USD Inspect Net Income Open source
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−USD 11,231
Exact value

Exact value: -11231 USD

2010-07-01 – 2011-06-30: -11231 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 80 latest values · 80 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001419836, 1419836, edgar:1419836, park

Also known as Parks One, Inc.