FORM 10-Q Quarterly Report

0001078782-16-002304.txt : 20160210 0001078782-16-002304.hdr.sgml : 20160210 20160210164419 ACCESSION NUMBER: 0001078782-16-002304 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 55 CONFORMED PERIOD OF REPORT: 20160103 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARKS AMERICA, INC CENTRAL INDEX KEY: 0001297937 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] IRS NUMBER: 910626756 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-51254 FILM NUMBER: 161406306 BUSINESS ADDRESS: STREET 1: 1300 OAK GROVE RD CITY: PINE MOUNTAIN STATE: GA ZIP: 31822 BUSINESS PHONE: 706-663-8744 MAIL ADDRESS: STREET 1: 1300 OAK GROVE RD CITY: PINE MOUNTAIN STATE: GA ZIP: 31822 FORMER COMPANY: FORMER CONFORMED NAME: GREAT AMERICAN FAMILY PARKS INC DATE OF NAME CHANGE: 20040721 10-Q 1 f10q010316_10q.htm FORM 10-Q QUARTERLY REPORT FORM 10-Q Quarterly Report

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

X . QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended January 3, 2016

. TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

COMMISSION FILE NUMBER 000-51254

Parks! America, Inc.

(Exact Name of small business issuer as specified in its charter)


Nevada	91-0626756
(State or other jurisdiction of	(I.R.S. Employer
incorporation or organization)	Identification No.)

1300 Oak Grove Road

Pine Mountain, GA 31822

(Address of principal executive offices) (Zip Code)

Issuer's telephone Number: (706) 663-8744

Indicate by check mark whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X . No .

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Date File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes X . No .

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):


Large accelerated filer	.	Accelerated filer	.
Non-accelerated filer	. (Do not check if a smaller reporting company)	Smaller reporting company	X .

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes . No X .

As of February 8, 2016, the issuer had 74,531,537 outstanding shares of Common Stock.

Table of Contents

PARKS! AMERICA, INC and SUBSIDIARIES

INDEX

Page

PART I. FINANCIAL INFORMATION:

Item 1.

Unaudited Consolidated Financial Statements

Consolidated Balance Sheets – January 3, 2016 and September 27, 2015

Consolidated Statements of Operations – Three months ended January 3, 2016 and December 28, 2014

Consolidated Statement of Changes in Stockholders’ Equity –

Three months ended January 3, 2016 and Year ended September 27, 2015

Consolidated Statements of Cash Flows – Three months ended

January 3, 2016 and December 28, 2014

Notes to Consolidated Financial Statements

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Item 4.

Controls and Procedures

PART II. OTHER INFORMATION:

Item 1.

Legal Proceedings

Item 1A.

Risk Factors

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

Item 3.

Defaults Upon Senior Securities

Item 4.

Mine Safety Disclosures

Item 5.

Other Information

Item 6.

Exhibits

Signatures

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

As of January 3, 2016 and September 27, 2015


		January 3, 2016		September 27, 2015
ASSETS
Cash – unrestricted		$	151,829	$	563,096
Cash – restricted (Note 3)			456,492		456,492
Inventory			148,723		139,324
Prepaid expenses			109,609		87,633
	Total current assets		866,653		1,246,545

Property and equipment, net			6,413,504		6,362,790
Intangible assets, net			159,659		158,661
Other assets			8,500		8,500
	Total assets	$	7,448,316	$	7,776,496

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accounts payable		$	67,132	$	141,404
Other current liabilities			149,483		247,449
Accrued judgment under appeal (Note 9)			304,328		304,328
Current maturities of long-term debt			110,221		108,762
	Total current liabilities		631,164		801,943

Long-term debt			3,345,919		3,374,406
	Total liabilities		3,977,083		4,176,349

Stockholders’ equity
Common stock; 300,000,000 shares authorized,
	at $.001 par value; 74,531,537 and 74,381,537
	shares issued and outstanding, respectively		74,531		74,381
Capital in excess of par			4,809,606		4,801,506
Treasury stock			(3,250)		(3,250)
Accumulated deficit			(1,409,654)		(1,272,490)
Total stockholders’ equity			3,471,233		3,600,147
Total liabilities and stockholders’ equity		$	7,448,316	$	7,776,496

The accompanying notes are an integral part of these consolidated financial statements.

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

For the Three Months Ended January 3, 2016 and December 28, 2014


		For the three months ended
		January 3, 2016		December 28, 2014
Net sales		$	758,508	$	621,975
Sale of animals			14,104		24,067
Total net sales			772,612		646,042

Cost of sales			99,621		70,847
Selling, general and administrative			672,248		565,604
Depreciation and amortization			85,400		81,250
Loss from operations			(84,657)		(71,659)

Other income (expense), net			2,096		2,066
Interest expense			(52,001)		(52,960)
Amortization of loan fees			(2,602)		(2,602)
Loss before income taxes			(137,164)		(125,155)

Income tax provision			-		-
Net loss		$	(137,164)	$	(125,155)

Loss per share - basic and diluted		$	(0.00)	$	(0.00)

Weighted average shares
	outstanding (in 000's) - basic and diluted		74,406		74,247

The accompanying notes are an integral part of these consolidated financial statements.

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)

For the Three Months Ended January 3, 2016 and Year Ended September 27, 2015


	Shares		Amount		Capital in Excess of Par		Treasury Stock		Accumulated Deficit		Total
Balance at September 28, 2014	74,231,537	$	74,231	$	4,797,006	$	(3,250)	$	(1,897,089)	$	2,970,898

Issuance of common stock to Directors	150,000		150		4,500		-		-		4,650

Net income for the year ended September 27, 2015	-		-		-		-		624,599		624,599

Balance at September 27, 2015	74,381,537		74,381		4,801,506		(3,250)		(1,272,490)		3,600,147

Issuance of common stock to Directors	150,000		150		8,100		-		-		8,250

Net loss for the three months ended January 3, 2016	-		-		-		-		(137,164)		(137,164)

Balance at January 3, 2016	74,531,537	$	74,531	$	4,809,606	$	(3,250)	$	(1,409,654)	$	3,471,233

The accompanying notes are an integral part of these condensed financial statements.

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

For the Three Months Ended January 3, 2016 and December 28, 2014


			For the three months ended
			January 3, 2016		December 28, 2014
OPERATING ACTIVITIES:
Net loss			$	(137,164)	$	(125,155)
Reconciliation of net loss to net cash used in operating activities:
	Depreciation and amortization expense			85,400		81,250
	Amortization of loan fees			2,602		2,602
	Stock-based compensation			8,250		4,650
Changes in assets and liabilities
	(Increase) decrease in accounts receivable			-		(21,650)
	(Increase) decrease in inventory			(9,399)		(15,450)
	(Increase) decrease in prepaid expenses			(21,976)		(33,121)
	Increase (decrease) in accounts payable			(74,272)		(66,588)
	Increase (decrease) in other current liabilities			(97,966)		(70,614)
		Net cash used in operating activities		(244,525)		(244,076)

INVESTING ACTIVITIES:
Acquisition of property and equipment				(139,714)		(63,555)
		Net cash used in investing activities		(139,714)		(63,555)

FINANCING ACTIVITIES:
Payments on notes payable				(27,028)		(28,125)
		Net cash used in financing activities		(27,028)		(28,125)

Net increase (decrease) in cash				(411,267)		(335,756)
Cash at beginning of period				563,096		661,842
Cash at end of period			$	151,829	$	326,086

Supplemental Cash Flow Information:
Cash paid for interest			$	52,001	$	50,905
Cash paid for income taxes			$	41,000	$	9,000

The accompanying notes are an integral part of these consolidated financial statements.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 1. ORGANIZATION

Parks! America, Inc. (“Parks!” or the “Company”) was originally incorporated on July 30, 1954 as Painted Desert Uranium & Oil Co., Inc. in Washington State. On October 1, 2002, Painted Desert Uranium & Oil Co., Inc. changed its name to Royal Pacific Resources, Inc. and its corporate domicile to the State of Nevada.

On December 19, 2003, Royal Pacific Resources, Inc. acquired the assets of Great Western Parks LLC pursuant to a Share Exchange Agreement that resulted in the Company assuming control and changing the corporate name to Great American Family Parks, Inc. The acquisition was accounted for as a reverse acquisition in which Great Western Parks was considered to be the acquirer of Royal Pacific Resources for reporting purposes. On June 11, 2008, the Company changed its name from Great American Family Parks, Inc. to Parks! America, Inc.

The Company owns and operates through wholly owned subsidiaries two regional theme parks and is in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The Company’s wholly owned subsidiaries are Wild Animal Safari, Inc. a Georgia corporation (“Wild Animal – Georgia”) and Wild Animal, Inc., a Missouri corporation (“Wild Animal – Missouri”). Wild Animal – Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the “Missouri Park”). The Company acquired the Georgia Park on June 13, 2005, and the Missouri Park on March 5, 2008.

The Parks are open year round but experience increased seasonal attendance during the months of April through August. On a combined basis, net sales for the third and fourth quarter of the last two fiscal years represented approximately 72% of annual net sales.

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation: The Company’s unaudited consolidated financial statements for the three months ended January 3, 2016 and December 28, 2014 are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Company believes that the disclosures made are adequate to make the information presented not misleading. The information reflects all adjustments that, in the opinion of management, are necessary for a fair presentation of the financial position and results of operations for the periods set forth herein. In the opinion of management interim results reflect all normal and recurring adjustments, and are not necessarily indicative of the results for a full fiscal year.

These unaudited consolidated financial statements should be read in conjunction with audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended September 27, 2015.

Principles of Consolidation: The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries (Wild Animal – Georgia and Wild Animal – Missouri). All material inter-company accounts and transactions have been eliminated in consolidation.

Accounting Method: The Company recognizes income and expenses based on the accrual method of accounting.

Estimates and Assumptions: Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were assumed in preparing these financial statements.

Fiscal Year End: The Company’s fiscal year-end is the Sunday closest to September 30, and its quarterly close dates are also determined by the Sunday closest to the end of each quarterly reporting period. For the 2016 fiscal year, October 2 will be the closest Sunday, and for the 2015 fiscal year, September 27 was the closest Sunday. This fiscal calendar aligns the Company’s fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.

Financial and Concentrations Risk: The Company does not have any concentration or related financial credit risks. The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.

Trade Accounts Receivable: The theme parks are a payment upfront business; therefore, the Company typically carries little or no accounts receivable. The Company had no accounts receivable as of January 3, 2016 and September 27, 2015, respectively.

Inventory: Inventory consists of park supplies, and is stated at the lower of cost or market. Cost is determined on the first-in, first-out method. Inventories are reviewed and reconciled annually, because inventory levels turn over rapidly.

Property and Equipment: Property and equipment is stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.


	January 3, 2016		September 27, 2015		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,229,608		3,206,570	15 - 40 years
Facilities and equipment		1,127,278		1,055,064	5 - 15 years
Furniture and fixtures		76,646		76,646	7 years
Ground improvements		797,453		798,616	15 years
Park animals		633,134		633,134	5 - 10 years
Rides and entertainment		258,405		258,405	7 - 10 years
Vehicles		399,112		357,487	3 - 5 years
Total cost		9,028,816		8,893,102
Less accumulated depreciation		(2,615,312)		(2,530,312)
Property and equipment, net	$	6,413,504	$	6,362,790

Other Intangible assets: Other intangible assets include loan fees, franchising fees, payroll software that are all reported at cost. Loan fees are amortized over the life of the respective loan, currently 20 years for the term loan and seven years for the line-of-credit. See “NOTE 4. LONG-TERM DEBT” for more information. Franchising fees are amortized over a period of 60 months and payroll software over a period of 36 months.

Impairment of Long-Lived Assets: The Company reviews its major assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If an asset is considered impaired, then impairment will be recognized in an amount determined by the excess of the carrying amount of the asset over its fair value.

Other Current Liabilities: The following is a breakdown of other current liabilities:


	January 3, 2016		September 27, 2015
Accrued wages and payroll taxes	$	62,373	$	69,979
Accrued property taxes		7,515		41,646
Accrued income taxes		-		40,131
Accrued sales taxes		19,078		26,754
Deferred revenue		12,677		14,255
Other accrued liabilities		47,840		54,684
Other current liabilities	$	149,483	$	247,449

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Financial Instruments: The carrying amounts of financial instruments are considered by management to be their estimated fair values due to their short-term maturities. Securities that are publicly traded are valued at their fair market value based as of the balance sheet date presented.

Revenue Recognition: The Company’s major source of income is from theme park admissions. Theme park revenues from admission fees are generally recognized upon receipt of payment at the time of the customers’ visit to the parks. Theme park revenues from advance online ticket purchases are deferred until the customers’ visit to the parks. Short-term seasonal passes are sold primarily during the spring and summer seasons, are negligible to our results of operations and are not material. The Company periodically sells surplus animals created from the natural breeding process that occurs within the parks. All animal sales are reported as a separate revenue line item.

Advertising and Market Development: The Company expenses advertising and marketing costs as incurred.

Stock Based Compensation: The Company recognizes compensation costs on a straight-line basis over the requisite service period associated with the grant. No activity has occurred in relation to stock options during any period presented. The Company awards shares to its Board of Directors for service on the Board. The shares issued to the Board are “restricted” and are not to be re-sold unless an exemption is available, such as the exemption afforded by Rule 144 promulgated under the Securities Act of 1933, as amended (the “Securities Act”). The Company recognizes the expense based on the fair market value at time of the grant. Each director is typically granted 25,000 restricted shares annually, usually toward the end of the calendar year.

Income Taxes: The Company utilizes the asset and liability method of accounting for income taxes, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial reporting basis and the tax basis of the assets and liabilities, and are measured using the enacted tax rates and laws. Management periodically reviews the Company’s deferred tax assets to determine whether their value can be realized based on available evidence. A valuation allowance is established when management believes it is more likely than not, that such tax benefits will not be realized. Changes in valuation allowances from period to period are included in the Company’s income tax provision in the period of change.

Basic and Diluted Net Income (Loss) Per Share: Basic net income (loss) per share amounts are computed based on the weighted average number of shares actually outstanding. Diluted net income (loss) per share amounts are computed using the weighted average number of common shares and common equivalent shares outstanding as if shares had been issued on the exercise any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.

Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.

Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.

Recent Accounting Pronouncements: The Company does not expect recently issued accounting standards or interpretations to have a material impact on the Company’s financial position, results of operations, cash flows or financial statement disclosures.

NOTE 3. RESTRICTED CASH

As of February 5, 2015, the Company was required to post a security of $456,492 (the “Security Amount”) in connection with the Company’s appeal of a summary judgment and award of costs more fully described in “NOTE 9. COMMITMENTS AND CONTINGENCIES” herein. The Company deposited the Security Amount, in cash, in a newly established account with Fifth Third Bank, an Ohio Banking Corporation (“Fifth Third”). On April 8, 2015, Fifth Third issued a “Letter of Credit” equal to the Security Amount to the “Harper Defendants” (as that term is defined in Note 9). The Company anticipates the Letter of Credit will be in place until the appeal of the summary judgment award is resolved. The Company is restricted from using the Security Amount in its Fifth Third Bank deposit account as long as the Letter of Credit remains outstanding.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 4. LONG-TERM DEBT

On January 9, 2013, the Company completed a refinancing transaction (the “Refinancing Loan”) with Commercial Bank & Trust Company of Troup County (“CB&T”) as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. The Refinancing Loan is secured by substantially all the assets of the Company and its wholly owned subsidiaries. The Refinancing Loan bears interest at the rate of Prime Rate plus 2.50%, resulting in a rate of 5.75% during the first five years of the loan term. Thereafter, the interest rate will be re-priced every five years based on the then-Prime Rate plus 2.50%. During the first four months following the closing of the Refinancing Loan the Company was required to make interest-only payments. The minimum required monthly payment is approximately $26,343 during the first five years of the Refinancing Loan term. The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.


	January 3, 2016		September 27, 2015
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,456,140	$	3,483,168
Less current portion of long-term debt		(110,221)		(108,762)
Long-term debt	$	3,345,919	$	3,374,406

As of January 3, 2016, the scheduled future principal maturities by fiscal year are as follows:


2016	$	79,584
2017		125,230
2018		132,624
2019		140,454
2020		148,746
thereafter		2,829,502
Total	$	3,456,140

NOTE 5. LINES OF CREDIT

The Company maintains a $350,000 line of credit (the “LOC”) loan from CB&T for working capital purposes. This LOC has an initial term of seven years, subject to the satisfactory performance by the Company. The LOC interest rate is tied to prime but has a minimum rate of 5.25%. The closing costs for the LOC totaled $11,482 and are being amortized over the initial seven-year term of the loan. As of January 3, 2016 and September 27, 2015, there were no outstanding balances against the LOC, respectively.

During the Company’s 2015 fiscal year, the Company’s Board of Directors approved the offer of two of the Company’s Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of January 3, 2016 and September 27, 2015, respectively, there were no outstanding balances against these Director loans.

When applicable, all advances on the Company’s LOC and Director loans are recorded as current liabilities.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 6. STOCKHOLDERS’ EQUITY

Common stock shares issued for service to the Company are valued based on market price on the date of issuance. On December 18, 2015, the Company awarded a total of 150,000 shares of its common stock to six Directors for their service on the Board of Directors at a fair market value of $0.055 per share or $8,250, which was reported as an expense in the first quarter of the 2016 fiscal year. On December 18, 2014, the Company awarded 150,000 shares of its common stock to six Directors for their service on the Board of Directors at a fair market value of $0.031 per share or $4,650, which was reported as an expense in the first quarter of the 2015 fiscal year.

Officers, Directors and their controlled entities own approximately 53.0% of the outstanding common stock of the Company as of January 3, 2016.

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

Employment Agreements:

Effective June 1, 2009, the Company entered into an employment agreement with Dale Van Voorhis (the “2009 Van Voorhis Employment Agreement”) to serve as the Company’s Chief Operating Officer. Effective January 27, 2011, Mr. Van Voorhis was appointed as the Company’s Chief Executive Officer. The 2009 Van Voorhis Employment Agreement expired on May 31, 2014 and was replaced by an employment agreement between the Company and Mr. Van Voorhis dated as of June 1, 2014 (the “2014 Van Voorhis Employment Agreement”). Pursuant to the 2014 Van Voorhis Employment Agreement, Mr. Van Voorhis receives an initial base annual compensation in the amount of $90,000 per year, subject to annual review by the Board of Directors. The 2014 Van Voorhis Employment Agreement has a term of two years and entitles Mr. Van Voorhis to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.

On April 1, 2008, the Company entered into an employment agreement with Jim Meikle (the “2008 Meikle Employment Agreement”) pursuant to which Mr. Meikle was hired to serve as the President and Chief Executive Officer of each of the Company’s wholly owned subsidiaries. Effective January 27, 2011, Mr. Meikle was appointed as the Company’s Chief Operating Officer. Effective April 1, 2015, the Company and Mr. Meikle entered into the “2015 Meikle Employment Agreement”. Pursuant to the 2015 Meikle Employment Agreement, Mr. Meikle receives an initial base annual compensation in the amount of $135,000 per year, subject to annual review by the Board of Directors. The 2015 Meikle Employment Agreement has a term of two years and entitles Mr. Meikle to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.

Effective January 1, 2014, the Company entered into an employment agreement with Todd R. White (the “White Employment Agreement”) to serve as the Company’s Chief Financial Officer. Pursuant to the White Employment Agreement, Mr. White received an initial base annual compensation of $50,000 per year, subject to annual review by the Board of Directors. Mr. White also received a $10,000 signing bonus. Effective January 1, 2015, Mr. White’s annual base compensation was increased to $60,000. The White Employment Agreement has a term of five years and entitles Mr. White to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.

Each of the foregoing employment agreements contains provisions for severance compensation in the event an agreement is (i) terminated early by the Company without cause or (ii) in the event of a change in control of the Company. This additional severance compensation payable totals $455,000.

Lines of Credit:

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 8. INCOME TAXES

For the three month period ended January 3, 2016, the Company reported a pre-tax loss of $137,164. For the year ending October 2, 2016, the Company expects to generate pre-tax income and expects to utilize a portion of its Federal net tax operating loss carry-forwards to offset any Federal taxable income in its 2016 fiscal year. However, the Company may owe Federal alternative minimum tax for its 2016 fiscal year. The Company expects to generate 2016 fiscal year income that will be subject to State of Georgia income taxes at a rate of approximately 6%.

The cumulative Federal net operating loss carry-forward was approximately $3,275,000 at September 27, 2015 and will expire beginning in the year 2026. The net deferred tax asset generated by the Federal net operating loss carry-forward has been fully reserved. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards of approximately $3,275,000 for Federal income tax reporting purposes are subject to annual limitations. Should a change in ownership occur, Federal net operating loss carry forwards may be limited as to use in future years.

NOTE 9. COMMITMENTS AND CONTINGENCIES

In September 2009, the Company filed an action against its former President and CEO in the Eighth Judicial District Court of the State of Nevada (Parks! America, Inc. vs. Eastland; et al., Case No. 09-A-599668). The Company brought this action in an attempt to obtain a Temporary Restraining Order and injunctive relief against the Eastland Defendants (the Company’s former President and CEO Larry Eastland and his related companies) as to the Eastland Defendants attempt to install a new board of directors for the Company. The Temporary Restraining Order was granted, as was the Preliminary Injunction.

In June 2012, the Company amended its complaint against the Eastland Defendants to, among other things, add new claims for relief, as well as join as defendants, LEA Capital Advisors, LLC, an entity controlled by Mr. Eastland (together the “Eastland Defendants”), and Stanley Harper and Computer Contact Service, Inc., an entity controlled by Mr. Harper (together the “Harper Defendants”) for breaches of contract and fiduciary duty with regards to the Company’s purchase of TempSERV on September 30, 2007 and its subsequent re-conveyance of TempSERV to Computer Contact Service, Inc. as of January 1, 2009. The Company is seeking damages in excess of $1.8 million.

Discovery was conducted on the claims between the parties, after which the Harper Defendants filed for summary judgment asking that the claims against them be dismissed. After briefing and argument, the Court granted summary judgment in favor of the Harper Defendants. Because one of the contracts involved had a provision for legal fees, the Harper Defendants also filed a motion for legal fees and costs. On October 24, 2014, the Court ordered the Company to pay approximately $304,328 in costs and attorney’s fees in favor of the Harper Defendants.

The Company is in the process of appealing the summary judgment and the award of costs. Although it cannot predict the ultimate outcome of this lawsuit, the Company believes the Court’s summary judgment and award of costs in favor of the Harper Defendants is in error and is vigorously pursuing its position on appeal. However, as the award of legal fees and costs has been granted, the Company recorded a liability for this award during the fourth quarter of its 2014 fiscal year. As detailed in “NOTE 3. RESTRICTED CASH,” as of February 5, 2015, the Company was required to post a security in the amount of 150%, or $456,492, of the judgment during its appeal of the summary judgment and award of costs.

The remainder of the District Court case against the Eastland Defendants has been stayed pending the result of the appeal. The Company intends to proceed with its case against the Eastland Defendants regardless of the result of the appeal. If the summary judgment decision is reversed upon appeal, that action will proceed against both the Eastland Defendants and the Harper Defendants.

Except as described above, the Company is not a party to any pending legal proceeding, nor is its property the subject of a pending legal proceeding, that is not in the ordinary course of business or otherwise material to the financial condition of its business. None of the Company’s directors, officers or affiliates is involved in a proceeding adverse to its business or has a material interest adverse to its business.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 3, 2016

NOTE 10. BUSINESS SEGMENTS

The Company manages its operations on an individual location basis. Discrete financial information is maintained for each Park and provided to management for review and as a basis for decision-making. The primary performance measures used to allocate resources are Park earnings before interest and tax expense, and free cash flow.

The following tables present financial information regarding each of the Company’s reportable segments:


		For the three months ended
		January 3, 2016		December 28, 2014
Total net sales:
	Georgia	$	667,415	$	539,583
	Missouri		105,197		106,459
	Consolidated	$	772,612	$	646,042

Income (loss) before income taxes:
	Georgia	$	179,167	$	146,779
	Missouri		(104,512)		(90,385)
	Segment total		74,655		56,394
	Corporate		(159,312)		(128,053)
	Other income (expense), net		2,096		2,066
	Interest expense		(52,001)		(52,960)
	Amortization of loan fees		(2,602)		(2,602)
	Consolidated	$	(137,164)	$	(125,155)


		As of
		January 3, 2016		September 27, 2015
Total assets:
	Georgia	$	4,421,589	$	4,658,282
	Missouri		2,409,822		2,489,603
	Corporate		616,905		628,611
	Consolidated	$	7,448,316	$	7,776,496

NOTE 11. SUBSEQUENT EVENTS

In accordance with ASC 855-10, the Company has analyzed its operations subsequent to January 3, 2016 to the date these financial statements were issued and has determined that it does not have any material subsequent events to disclose in these unaudited consolidated financial statements.

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS

Management’s discussion and analysis of results of operations and financial condition (“MD&A”) is a supplement to the accompanying unaudited consolidated financial statements and provides additional information on the Company’s businesses, current developments, financial condition, cash flows and results of operations. The following discussion should be read in conjunction with our unaudited consolidated financial statements and notes thereto included elsewhere in this Quarterly Report on Form 10-Q (this “Quarterly Report”) and with our Annual Report on Form 10-K for the fiscal year ended September 27, 2015.

Forward-Looking Statements

Except for the historical information contained herein, this Quarterly Report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements involve risks and uncertainties, including, among other things, statements concerning: our business strategy; liquidity and capital expenditures; future sources of revenues and anticipated costs and expenses; and trends in industry activity generally. Such forward-looking statements include, among others, those statements including the words such as "may," "will," "should," "expect," "plan," "could," "anticipate," "intend," "believe," "estimate," "predict," "potential," "goal," or "continue" or similar language or by discussions of our outlook, plans, goals, strategy or intentions.

Our actual results may differ significantly from those projected in the forward-looking statements. These statements are only predictions and involve known and unknown risks, uncertainties and other factors, including, but not limited to, the risks outlined under "RISK FACTORS" in this Quarterly Report, that may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. For example, assumptions that could cause actual results to vary materially from future results include, but are not limited to: competition from other parks, weather conditions during our primary tourist season, the price of animal feed and the price of gasoline. Although we believe that the expectations reflected in these forward-looking statements are based on reasonable assumptions, we cannot guarantee future results, levels of activity, performance or achievements.

The forward-looking statements we make in this Quarterly Report are based on management’s current views and assumptions regarding future events and speak only as of the date of this report. We assume no obligation to update any of these forward-looking statements to reflect actual results, changes in assumptions or changes in other factors affecting these forward-looking statements, except as required by applicable law, including the securities laws of the United States and the rules and regulations of the Securities and Exchange Commission.

Overview

Through our wholly owned subsidiaries, we own and operate two regional theme parks and are in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. Our wholly owned subsidiaries are Wild Animal Safari, Inc. a Georgia corporation (“Wild Animal – Georgia”) and Wild Animal, Inc., a Missouri corporation (“Wild Animal – Missouri”). Wild Animal – Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the “Missouri Park”).

Our Parks are open year round but experience increased seasonal attendance during the months of April through August. On a combined basis, net sales for the third and fourth quarter of our last two fiscal years represented approximately 72% of annual net sales.

Our goal is to build a family of theme parks primarily through acquisitions of small, local and regional, privately owned existing parks and to develop a series of compatible, themed attractions. When evaluating possible acquisitions, we rely on the following primary criteria:

Properties that have an operating history;

Properties that our management team believes have the potential to increase profits and operating efficiencies; and

Properties where there is additional, underutilized land available for expansion of operations.

We believe that acquisitions, if any, should not unnecessarily encumber the Company with additional debt that cannot be justified by current operations. By using a combination of equity, debt and other financing options, we intend to carefully monitor stockholder value in conjunction with the pursuit of growth.

We may also pursue contract management opportunities for themed attractions owned by third parties.

As we look at our operations as of January 3, 2016, one of our highest priorities is to continue to improve the operating profit at our Missouri Park. Since the acquisition of our Missouri Park in March 2008, we have worked to upgrade the Park’s physical facilities and dramatically improve its concessions. During our 2015 fiscal year, we completed the installation of five amusement park “kiddie” rides at our Missouri Park that are targeted toward families with children between the ages of three and twelve years old. The addition of these rides is a continuation of our ongoing effort to improve the overall guest experience at, as well as public perception of, our Missouri Park. It is our belief that the addition of these rides will help increase attendance and average spending per guest visit. We believe that years of operation under the prior owners resulted in negative preconceptions about the condition of our Missouri Park. We will continue to focus our efforts to promote our Missouri Park and make additional improvements as our capital budget allows. We expect that over the course of several years these efforts will ultimately yield favorable results.

We are also committed to leveraging the strong operating model we have established at our Georgia Park, with a focus on increasing Park attendance, as well as increasing the revenue generated per visitor via concession and gift shop revenues.

On January 9, 2013, we completed a $3,752,000 loan transaction (the “Refinancing Loan”), the proceeds of which were used primarily to refinance the Company’s then-outstanding debt and fund $230,000 of new construction and renovations at our Parks. The Refinancing Loan lowered our anticipated annual debt service payments. Prior to the Refinancing Loan, our then outstanding mortgages required annual debt service payments totaling $490,000 as compared to new estimated annual debt service payments totaling $316,000, a reduction of $174,000 compared with the previous year. We anticipate that this reduction of our annual cash requirements for debt service will free up cash flow to fund operations and capital improvements at our Parks.

While the Refinancing Loan provides us with incremental cash flow margin, our current size and operating model leave us little room for error. Any future capital raised by us is likely to result in dilution to existing stockholders. It is possible that cash generated by, or available to, us may not be sufficient to fund our capital and liquidity needs for the near-term.

Results of Operations For the Three Month Period Ended January 3, 2016 (Fiscal 2016) as Compared to Three Month Period Ended December 28, 2014 (Fiscal 2015)

We manage our operations on an individual location basis. Discrete financial information is maintained for each Park and provided to our corporate management for review and as a basis for decision-making. The primary performance measures used to allocate resources are Park earnings before interest and tax expense, and free cash flow. We use this measure of operating profit to gauge segment performance because we believe this measure is the most indicative of performance trends and the overall earnings potential of each reportable segment.

Our 2016 fiscal year will end on October 2, 2016 and will be comprised of 53 weeks. Our 2015 fiscal year ended on September 27, 2015 and was comprised of 52 weeks. The additional week in our 2016 fiscal year occurred in the three months ended January 3, 2016. As such, we will discuss Park attendance based net sales on both a reported, as well as a comparable 14-week, basis for the three months ended January 3, 2016 as compared to the prior year.

The following table shows our consolidated and segment operating results for the three months ended January 3, 2016 and December 28, 2014:


	Georgia Park				Missouri Park				Consolidated
	Fiscal 2016		Fiscal 2015		Fiscal 2016		Fiscal 2015		Fiscal 2016		Fiscal 2015
Total net sales	$	667,415	$	539,583	$	105,197	$	106,459	$	772,612	$	646,042
Segment income (loss) from operations		179,167		146,779		(104,512)		(90,385)		74,655		56,394
Segment operating margin %		26.8%		27.2%		-99.3%		-84.9%		9.7%		8.7%

Corporate expenses										(159,312)		(128,053)
Other income (expense), net										2,096		2,066
Interest expense										(52,001)		(52,960)
Amortization of loan fees										(2,602)		(2,602)
Loss before income taxes									$	(137,164)	$	(125,155)

Total Net Sales

On a reported basis, our total net sales for the three month period ended January 3, 2016 increased by $126,570, or 19.6%, to $772,612 versus the three month period ended December 28, 2014. Our Parks’ combined attendance based net sales increased by $136,533 or 22.0%, partially offset by a $9,963 decrease in animal sales. On a comparable 14-week basis, our Parks’ combined attendance based net sales increased by $83,045 or 12.3%.

Our Georgia Park’s reported net sales increased by $127,832 or 23.7%. Our Georgia Park’s attendance based net sales increased by 23.9% and 13.6%, on a reported and comparable 14-week basis, respectively. Our Missouri Park’s reported net sales decreased by $1,262, as a $8,114 increase in attendance based net sales was offset by a $9,376 decrease in animal sales. Our Missouri Park’s attendance based net sales increased by 9.6% and 3.9%, on a reported and comparable 14-week basis, respectively.

On a comparable 14-week basis for the period ended January 3, 2016, attendance at our Georgia and Missouri Parks’ increased by 9.8% and 3.0%, respectively.

Segment Operating Margin

Our consolidated segment operating margin increased by $18,261, resulting in segment income from operations of $74,655 for the three month period ended January 3, 2016 compared to segment income from operations of $56,394 for the three month period ended December 28, 2014. This improvement was driven primarily by higher attendance based net sales, partially offset by higher compensation and advertising expenses, and increased cost of sales, as well as lower animal sales. Our Georgia Park’s segment income was $179,167, an increase of $32,388, principally as a result of higher attendance based net sales, partially offset by higher compensation and advertising expenses, and increased cost of sales. The segment loss for our Missouri Park was $104,512, an increase of $14,127, as higher attendance based net sales were more than offset by higher compensation expense and lower animal sales.

Corporate Expenses and Other

Corporate spending increased by $31,259 to $159,312 during the three month period ended January 3, 2016, primarily as a result of higher compensation expense.

Interest Expense and Other Income

Interest expense, including amortization of loan fees, for the three month period ended January 3, 2016 was $54,603, a decrease of $959 compared with the three month period ended December 28, 2014. This decrease is primarily the result of lower average term loan borrowings.

Income Taxes

Based on our cumulative net tax operating loss carry-forwards, we do not expect to pay U.S. Federal income taxes for our 2016 fiscal year; therefore, we have not recorded a related tax provision. However, we may owe Federal alternative minimum tax for our 2016 fiscal year. We expect to generate income during our 2016 fiscal year, which will be subject to State of Georgia income taxes at a rate of approximately 6%. For additional information, see “NOTE 8. INCOME TAXES” of the Notes to the Consolidated Financial Statements (Unaudited).

Net Loss and Loss Per Share

Our net loss increased by $12,009, to a net loss of $137,164 or $0.00 per basic share and per fully diluted share, for the three months ended January 3, 2016, as compared with a net loss of $125,155 or $0.00 per basic share and per fully diluted share, for the three months ended December 28, 2014. The primarily drivers for our increased net loss for the three months ended January 3, 2016 compared to the comparable 2015 fiscal period were increased Corporate spending of $31,259 and an increase in the operating loss for our Missouri Park of $14,127, partially offset by an increase in the operating income for our Georgia Park of $32,388 and a decrease in interest expense of $959.

Financial Condition, Liquidity and Capital Resources

Financial Condition and Liquidity

Our primary sources of liquidity are cash generated by operations and borrowings under our loan agreements. Our slow season starts after Labor Day in September and runs until Spring Break, which typically begins toward the end of March. The first and second quarters of our fiscal year have historically generated negative cash flow and require us to borrow to fund operations and prepare our Parks for the busy season during the third and fourth quarters of our fiscal year. Similar to the prior year, if our 2016 fiscal year seasonal borrowing needs exceed our Commercial Bank & Trust Company of Troup County (“CB&T”) line of credit (“LOC”), two members of our Board of Directors have agreed to offer us additional seasonal borrowing on the same terms and conditions as the LOC with CB&T.

We believe that our performance has improved to the point that annual cash flow from operations will be sufficient to fund operations, make debt-service payments and spend modestly on capital improvements in the near-term. During the next twelve months, management will focus on increasing Park attendance revenues. Any slowdown in revenue or unusual capital outlays may require us to seek additional capital.

Our working capital was $235,489 as of January 3, 2016 compared to $444,602 as of September 27, 2015. This decrease in working capital reflects negative operating cash flow and capital expenditures during the first three months of our slow season. Due to the seasonal nature of our businesses, we have begun to draw on our LOC for seasonal funding subsequent January 3, 2016.

Total loan debt, including current maturities, as of January 3, 2016 was $3.46 million compared to $3.48 million as of September 27, 2015. The decrease in loan debt was a result of scheduled payments against our term loan during the three month period ended January 3, 2016. Our LOC balance as of January 3, 2016 and September 27, 2015 was $0 and $0, respectively.

As of January 3, 2016, we had equity of $3.47 million and total loan debt of $3.46 million, resulting in a debt to equity ratio of 1.0 to 1. Our debt to equity ratio was 0.97 to 1 as of September 27, 2015.

Operating Activities

Net cash used in operating activities was $244,525 for the three month period ended January 3, 2016, compared to $244,076 used in operating activities for the three month period ended December 28, 2014, an increase of $449. This slight increase in cash used in operating activities was primarily the result of an increase in our net loss, partially lower cash used to pay-down current liabilities, acquire inventory and prepay certain expenses.

Investing Activities

Net cash used in investing activities was $139,714 for the three month period ended January 3, 2016, compared to $63,555 used in investing activities for the three month period ended December 28, 2014, an increase of $76,159, driven by higher capital expenditures. On a total year basis, we anticipate 2016 fiscal year capital expenditures to be lower than our 2015 fiscal year by approximately $200,000.

Financing Activities

Net cash used in financing activities was $27,028 for the three month period ended January 3, 2016, compared to $28,125 for the three month period ended December 28, 2014, a decrease of $1,097. All the financing activities in both periods reflect normal monthly payments against our Refinancing Loan.

Subsequent Events

None.

Off Balance Sheet Arrangements

We do not have any off balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition, results of operations, liquidity or capital expenditures.

Critical Accounting Policies and Estimates

The preceding discussion and analysis of our consolidated financial condition and results of operations should be read in conjunction with our unaudited consolidated financial statements included elsewhere in this Quarterly Report. Our significant accounting policies are set forth in “NOTE 2. SIGNIFICANT ACCOUNTING POLICIES” of the Notes to the Consolidated Financial Statements (Unaudited) included in this Quarterly Report, which should be reviewed as they are integral to understanding results of operations and financial position. The Parks! America, Inc. Annual Report on Form 10-K for the fiscal year ended September 27, 2015 includes additional information about us, our operations, our financial condition, our critical accounting policies and accounting estimates, and should be read in conjunction with this Quarterly Report.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not applicable

ITEM 4. CONTROLS AND PROCEDURES

Parks! America, Inc. (the “Registrant”) maintains “controls and procedures,” as such term is defined under the Securities Exchange Act of 1934, as amended (“the Exchange Act”) in Rule 13a-15(e) promulgated thereunder, that are designed to ensure that information required to be disclosed in the Registrant’s Exchange Act filings is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to management, including its principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, the Registrant’s management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and in reaching a reasonable level of assurance, the Registrant’s management was necessarily required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

With the participation of its principal executive officer and principal financial officer of the Registrant, the Registrant’s management has evaluated the effectiveness of the Registrant’s disclosure controls and procedures (as defined in Rule 13a-15(e) promulgated under the Exchange Act) as of the end of the fiscal quarter covered by this Quarterly Report. Based upon the evaluation, the Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures were effective at a reasonable assurance level.

In addition, there were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 13a-15(e) promulgated under the Exchange Act) that occurred during the Registrant’s fiscal quarter ended January 3, 2016 that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

PART II

ITEM 1. LEGAL PROCEEDINGS

In September 2009, we filed an action against our former President and CEO in the Eighth Judicial District Court of the State of Nevada (Parks! America, Inc. vs. Eastland; et al., Case No. 09-A-599668). We brought this action in an attempt to obtain a Temporary Restraining Order and injunctive relief against the Eastland Defendants (our former President and CEO Larry Eastland and his related companies) as to the Eastland Defendants attempt to install a new Board of Directors for the Company. The Temporary Restraining Order was granted, as was the Preliminary Injunction.

In June 2012, we amended our complaint against the Eastland Defendants to, among other things, add new claims for relief, as well as join as defendants, LEA Capital Advisors, LLC, an entity controlled by Mr. Eastland (together the “Eastland Defendants”), and Stanley Harper and Computer Contact Service, Inc., an entity controlled by Mr. Harper (together the “Harper Defendants”) for breaches of contract and fiduciary duty with regards to the Company’s purchase of TempSERV on September 30, 2007 and its subsequent re-conveyance of TempSERV to Computer Contact Service, Inc. as of January 1, 2009. We are seeking damages in excess of $1.8 million.

Discovery was conducted on the claims between the parties, after which the Harper Defendants filed for summary judgment asking that the claims against them be dismissed. After briefing and argument, the Court granted summary judgment in favor of the Harper Defendants. Because one of the contracts involved had a provision for legal fees, the Harper Defendants also filed a motion for legal fees and costs. On October 24, 2014, the Court ordered us to pay approximately $304,328 in costs and attorney’s fees in favor of the Harper Defendants.

We are in the process of appealing the summary judgment and the award of costs. Although we cannot predict the ultimate outcome of this lawsuit, we believe the Court’s summary judgment and award of costs in favor of the Harper Defendants is in error and are vigorously pursuing our position on appeal. However, as the award of legal fees and costs has been granted, we recorded a liability for this award during the fourth quarter of our 2014 fiscal year. As further detailed in “NOTE 3. RESTRICTED CASH” of the Notes to the Consolidated Financial Statements (Unaudited) included in this Quarterly Report, as of February 5, 2015, we were required to post a security in the amount of 150%, or $456,492, of the judgment during our appeal of the summary judgment and award of costs.

The remainder of the District Court case against the Eastland Defendants has been stayed pending the result of the appeal. We intend to proceed with our case against the Eastland Defendants regardless of the result of the appeal. If the summary judgment decision is reversed upon appeal, that action will proceed against both the Eastland Defendants and the Harper Defendants.

Except as described above, we are not a party to any pending legal proceeding, nor is our property the subject of a pending legal proceeding, that is not in the ordinary course of business or otherwise material to the financial condition of our business. None of our directors, officers or affiliates is involved in a proceeding adverse to our business or has a material interest adverse to our business.

ITEM 1A. RISK FACTORS

You should read the MD&A together with our unaudited consolidated financial statements and related notes, each included elsewhere in this Quarterly Report, in conjunction with the Parks! America, Inc. Annual Report on Form 10-K for the fiscal year ended September 27, 2015. Some of the information contained in the MD&A or set forth elsewhere in this Quarterly Report, including information with respect to our plans and strategies for our business, includes forward-looking statements that involve risks and uncertainties. You should review the "RISK FACTORS" below for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in this report. If any of the following risks actually occur, our business, financial condition and results of operations could be adversely affected.

Risk Factors Relating to Our Business:

The Theme Park Industry is highly competitive and we may be unable to compete effectively.

The theme park industry is highly competitive, highly fragmented, rapidly evolving, and subject to technological change and intense marketing by providers with similar products. One of our competitors for attracting general recreation dollars, Callaway Gardens, is located within five miles of our Georgia Park. Branson, Missouri is located just 45 minutes from our Missouri Park. Many of our current competitors are significantly larger and have substantially greater market presence as well as greater financial, technical, operational, marketing and other resources and experience than we have. In the event that such a competitor expends significant sales and marketing resources in one or several markets we may not be able to compete successfully in such markets. We believe that competition will continue to increase, potentially placing downward pressure on prices. Such pressure could adversely affect our gross margins if we are not able to reduce costs commensurate with such price reductions. In addition, the pace of technological change makes it impossible for us to predict whether we will face new competitors using different technologies to provide the same or similar products offered or proposed to be offered by us. If our competitors were to provide better and more cost effective products, our business could be materially and adversely affected.

We face strong competition from numerous entertainment alternatives.

In addition to competing with other themed and amusement parks, our venues compete with other types of recreational venues and entertainment alternatives, including but not limited to movies, sports attractions, vacation travel and video games. There can be no assurance that we will successfully differentiate ourselves from these entertainment alternatives or that consumers will consider our entertainment offerings to be more appealing than those of our competitors. The increasing availability and quality of technology-based entertainment has provided families with a wider selection of entertainment alternatives in their homes, including home entertainment units, in-home and online gaming, as well as on-demand streaming video and related access to various forms of entertainment. In addition, traditional theme parks have been able to reduce the cost and increase the variety of their attractions by implementing technologies that cannot be readily incorporated by wild animal attractions such as our Georgia and Missouri Parks.

The suspension or termination of any of our business licenses may have a negative impact on our business.

We maintain a variety of business licenses issued by federal, state and local government agencies that are required to be renewed periodically. We cannot guarantee that we will be successful in renewing all of our licenses on a periodic basis. The suspension, termination or expiration of one or more of these licenses could have a significant adverse affect on our revenues and profits. In addition, any changes to the licensing requirements for any of our licenses could affect our ability to maintain the licenses.

Our insurance coverage may not be adequate to cover all possible losses that we could suffer, and our insurance costs may increase.

Companies engaged in the theme park business may be sued for substantial damages in the event of an actual or alleged accident. An accident occurring at our Parks or at competing parks may reduce attendance, increase insurance premiums, and negatively impact our operating results. Our properties contain drive-through, safari style animal parks, and there are inherent risks associated with allowing the public to interact with animals. Although we carry liability insurance to cover this risk, there can be no assurance that our coverage will be adequate to cover liabilities, or that we will be able to afford or obtain adequate coverage should a catastrophic incident occur.

We currently have $6.0 million of liability insurance per occurrence, which is capped at $10 million in aggregate. We will continue to use reasonable commercial efforts to maintain policies of liability, fire and casualty insurance sufficient to provide reasonable coverage for risks arising from accidents, fire, weather, other acts of God, and other potential casualties. There can be no assurance that we will be able to obtain adequate levels of insurance to protect against suits and judgments in connection with accidents or other disasters that may occur in our Parks.

We may not identify or complete acquisitions in a timely, cost-effective manner, if at all.

Our business plan is predicated upon the acquisition of additional local or regional theme parks and attractions, and upon the expansion of our current facilities and offerings. However, there can be no assurance that we will be successful in acquiring and operating additional local or regional theme parks and attractions. Competition for acquisition opportunities in the theme park industry is intense as there are a limited number of parks within the United States that could reasonably qualify as acquisition targets for us. Our acquisition strategy is dependent upon, among other things, our ability to: identify acquisition opportunities; obtain debt and equity financing; and obtain necessary regulatory approvals. Our ability to pursue our acquisition strategy may be hindered if we are not able to successfully identify acquisition targets or obtain the necessary financing or regulatory approvals, including but not limited to those arising under federal and state antitrust and environmental laws.

Significant amounts of additional financing may be necessary for the implementation of our Business Plan.

We may require additional debt and equity financing to pursue our business plan. There can be no assurance that we will be successful in obtaining additional financing. Lack of additional funding could force us to substantially curtail our expansion plans. Furthermore, the issuance by the Company of any additional securities would dilute the ownership of existing stockholders and may affect the price of our common stock.

Our ownership of real property subjects us to environmental regulation, which creates uncertainty regarding future environmental expenditures and liabilities.

We may be required to incur costs to comply with environmental requirements, such as those relating to discharges to air, water and land; the handling and disposal of solid and hazardous waste; and the cleanup of properties affected by hazardous substances. Under these and other environmental requirements we may be required to investigate and clean up hazardous or toxic substances or chemical releases at one of our properties. As an owner or operator, we could also be held responsible to a governmental entity or third party for property damage, personal injury and investigation and cleanup costs incurred by them in connection with any contamination. Environmental laws typically impose cleanup responsibility and liability without regard to whether the owner or operator knew of or caused the presence of the contaminants. The liability under environmental laws has been interpreted to be joint and several unless the harm is divisible and there is a reasonable basis for allocation of the responsibility. The costs of investigation, remediation or removal of those substances may be substantial, and the presence of those substances, or the failure to remediate a property properly, may impair our ability to use our property. We are not currently aware of any material environmental risks regarding our properties. However, we may be required to incur costs to remediate potential environmental hazards or to mitigate environmental risks in the future.

We are dependent upon the services of our Executive Officers and consultants.

Our success is heavily dependent on the continued active participation of our executive officers. Loss of the services of one or more of these officers could have a material adverse effect upon our business, financial condition or results of operations. In particular, we place substantial reliance upon the efforts and abilities of Dale Van Voorhis, Chairman of the Board of Directors and Chief Executive Officer of the Company and Jim Meikle, Chief Operating Officer and a Director of the Company, and President of Wild Animal – Missouri and Wild Animal – Georgia. The loss of Mr. Van Voorhis’ or Mr. Meikle’s services could have a serious adverse effect on our business, operations, revenues or prospects.

Further, our success and achievement of our growth plans depend on our ability to recruit, hire, train and retain other highly qualified technical and managerial personnel. Competition for qualified employees among companies in the theme park industry is intense, and the loss of any such persons, or an inability to attract, retain and motivate any additional highly skilled employees required for the expansion of the Company’s activities, could have a materially adverse effect on the Company. The inability of the Company to attract and retain the necessary personnel, and consultants and advisors could have a material adverse effect on the Company’s business, financial condition or results of operations.

Risk Factors Relating to Our Common Stock:

Our Common Stock is subject to the “penny stock” rules of the SEC and the trading market in our Common Stock is limited, which makes transactions in our Common Stock cumbersome and may reduce the value of an investment in our Common Stock.

Our common stock is considered a "penny stock" and the sale of our stock by you will be subject to the "penny stock rules" of the SEC. The penny stock rules require broker-dealers to take steps before making any penny stock trades in customer accounts. As a result, the market for our shares could be illiquid and there could be delays in the trading of our stock, which would negatively affect your ability to sell your shares and could negatively affect the trading price of your shares.

We do not expect to pay dividends for some time, if at all.

As of the date of this report, no cash dividends have been paid on our common stock. We expect that any income received from operations will be devoted to our future operations and growth, as well as to service our debt. We do not expect to pay cash dividends in the near future. Any future determination as to the payment of dividends on our common stock will be at the discretion of our Board of Directors and will depend on our earnings, operating and financial condition, capital requirements and other factors deemed relevant by our Board of Directors. The provisions of credit agreements, which we may enter into from time to time, may also restrict the declaration of dividends on our common stock.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

None

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable

ITEM 5. OTHER INFORMATION

None

ITEM 6. EXHIBITS


Exhibit Number	Description of Exhibit

31.1	Certification by Chief Executive Officer as required by Rule 13a-14, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification by Chief Financial Officer as required by Rule 13a-14 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1	Certification of Chief Executive Officer pursuant to 18 U.S.C.§ 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. Certification of Chief Financial Officer pursuant to 18 U.S.C.§ 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


	PARKS! AMERICA, INC.

February 10, 2016	By: /s/ Dale Van Voorhis Dale Van Voorhis Chief Executive Officer (Principal Executive Officer)

EX-31.1 2 f10q010316_ex31z1.htm EXHIBIT 31.1 SECTION 302 CERTIFICATION Exhibit 31.1 Section 302 Certification

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO RULES 13a-14(a)/15d-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, Dale Van Voorhis, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Parks! America, Inc. (the “registrant”) for the quarter ended January 3, 2016;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 10, 2016

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

EX-31.2 3 f10q010316_ex31z2.htm EXHIBIT 31.2 SECTION 302 CERTIFICATION Exhibit 31.2 Section 302 Certification

Exhibit 31.2

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO RULES 13a-14(a)/15d-14(a)

UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

I, Todd R. White, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Parks! America, Inc. (the “registrant”) for the quarter ended January 3, 2016;

(a)

(b)

(c)

(d)

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: February 10, 2016

/s/ Todd R. White

Todd R. White

Chief Financial Officer

(Principal Financial Officer)

Parks! America, Inc.

EX-32.1 4 f10q010316_ex32z1.htm EXHIBIT 32.1 SECTION 906 CERTIFICATION Exhibit 32.1 Section 906 Certification

Exhibit 32.1

CERTIFICATIONS

PURSUANT TO 18 U.S.C SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, each of the undersigned officers of Parks! America, Inc. (the "Company"), does hereby certify, to such officer's knowledge, that:

The Quarterly Report on Form 10-Q for the quarter ended January 3, 2016 (the “Form 10-Q”) of the Company fully complies with the requirement of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: February 10, 2016

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

Dated: February 10, 2016

/s/ Todd R. White

Todd R. White

Chief Financial Officer

(Principal Financial Officer)

Parks! America, Inc.

A signed original of this written statement required by Section 906 has been provided to Parks! America, Inc. and will be retained by Parks! America, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

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NOTE 1. ORGANIZATION   Parks! America, Inc. (Parks! or the Company) was originally incorporated on July 30, 1954 as Painted Desert Uranium & Oil Co., Inc. in Washington State. On October 1, 2002, Painted Desert Uranium & Oil Co., Inc. changed its name to Royal Pacific Resources, Inc. and its corporate domicile to the State of Nevada.   On December 19, 2003, Royal Pacific Resources, Inc. acquired the assets of Great Western Parks LLC pursuant to a Share Exchange Agreement that resulted in the Company assuming control and changing the corporate name to Great American Family Parks, Inc. The acquisition was accounted for as a reverse acquisition in which Great Western Parks was considered to be the acquirer of Royal Pacific Resources for reporting purposes. On June 11, 2008, the Company changed its name from Great American Family Parks, Inc. to Parks! America, Inc.   The Company owns and operates through wholly owned subsidiaries two regional theme parks and is in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The Companys wholly owned subsidiaries are Wild Animal Safari, Inc. a Georgia corporation (Wild Animal Georgia) and Wild Animal, Inc., a Missouri corporation (Wild Animal Missouri). Wild Animal Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the Georgia Park). Wild Animal Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the Missouri Park). The Company acquired the Georgia Park on June 13, 2005, and the Missouri Park on March 5, 2008.   The Parks are open year round but experience increased seasonal attendance during the months of April through August. On a combined basis, net sales for the third and fourth quarter of the last two fiscal years represented approximately 72% of annual net sales.

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES   Basis of Presentation: The Companys unaudited consolidated financial statements for the three months ended January 3, 2016 and December 28, 2014 are presented in accordance with accounting principles generally accepted in the United States of America (GAAP). The Company believes that the disclosures made are adequate to make the information presented not misleading. The information reflects all adjustments that, in the opinion of management, are necessary for a fair presentation of the financial position and results of operations for the periods set forth herein. In the opinion of management interim results reflect all normal and recurring adjustments, and are not necessarily indicative of the results for a full fiscal year.   These unaudited consolidated financial statements should be read in conjunction with audited consolidated financial statements and notes thereto included in the Companys Annual Report on Form 10-K for the fiscal year ended September 27, 2015.   Principles of Consolidation: The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries (Wild Animal Georgia and Wild Animal Missouri). All material inter-company accounts and transactions have been eliminated in consolidation.   Accounting Method: The Company recognizes income and expenses based on the accrual method of accounting.   Estimates and Assumptions: Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were assumed in preparing these financial statements.   Fiscal Year End: The Companys fiscal year-end is the Sunday closest to September 30, and its quarterly close dates are also determined by the Sunday closest to the end of each quarterly reporting period. For the 2016 fiscal year, October 2 will be the closest Sunday, and for the 2015 fiscal year, September 27 was the closest Sunday. This fiscal calendar aligns the Companys fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.   Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.   Financial and Concentrations Risk: The Company does not have any concentration or related financial credit risks. The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.   Trade Accounts Receivable: The theme parks are a payment upfront business; therefore, the Company typically carries little or no accounts receivable. The Company had no accounts receivable as of January 3, 2016 and September 27, 2015, respectively.   Inventory: Inventory consists of park supplies, and is stated at the lower of cost or market. Cost is determined on the first-in, first-out method. Inventories are reviewed and reconciled annually, because inventory levels turn over rapidly.   Property and Equipment: Property and equipment is stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="585" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Land</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Buildings and structures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,229,608</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,206,570</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,127,278</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,055,064</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Ground improvements</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 797,453</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 798,616</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Park animals</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Vehicles</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 399,112</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 357,487</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total cost</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 9,028,816</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,893,102</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,615,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,530,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,413,504</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,362,790</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr></table></div>   Other Intangible assets: Other intangible assets include loan fees, franchising fees, payroll software that are all reported at cost. Loan fees are amortized over the life of the respective loan, currently 20 years for the term loan and seven years for the line-of-credit. See NOTE 4. LONG-TERM DEBT for more information. Franchising fees are amortized over a period of 60 months and payroll software over a period of 36 months.   Impairment of Long-Lived Assets: The Company reviews its major assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If an asset is considered impaired, then impairment will be recognized in an amount determined by the excess of the carrying amount of the asset over its fair value.   Other Current Liabilities: The following is a breakdown of other current liabilities:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="474" style='width:355.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 62,373</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 69,979</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,515</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 41,646</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 40,131</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 19,078</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,754</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred revenue</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,677</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 14,255</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 47,840</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 54,684</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other current liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 149,483</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 247,449</td></tr></table></div>       Financial Instruments: The carrying amounts of financial instruments are considered by management to be their estimated fair values due to their short-term maturities. Securities that are publicly traded are valued at their fair market value based as of the balance sheet date presented.   Revenue Recognition: The Companys major source of income is from theme park admissions. Theme park revenues from admission fees are generally recognized upon receipt of payment at the time of the customers visit to the parks. Theme park revenues from advance online ticket purchases are deferred until the customers visit to the parks. Short-term seasonal passes are sold primarily during the spring and summer seasons, are negligible to our results of operations and are not material. The Company periodically sells surplus animals created from the natural breeding process that occurs within the parks. All animal sales are reported as a separate revenue line item.   Advertising and Market Development: The Company expenses advertising and marketing costs as incurred.   Stock Based Compensation: The Company recognizes compensation costs on a straight-line basis over the requisite service period associated with the grant. No activity has occurred in relation to stock options during any period presented. The Company awards shares to its Board of Directors for service on the Board. The shares issued to the Board are restricted and are not to be re-sold unless an exemption is available, such as the exemption afforded by Rule 144 promulgated under the Securities Act of 1933, as amended (the Securities Act). The Company recognizes the expense based on the fair market value at time of the grant. Each director is typically granted 25,000 restricted shares annually, usually toward the end of the calendar year.   Income Taxes: The Company utilizes the asset and liability method of accounting for income taxes, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial reporting basis and the tax basis of the assets and liabilities, and are measured using the enacted tax rates and laws. Management periodically reviews the Companys deferred tax assets to determine whether their value can be realized based on available evidence. A valuation allowance is established when management believes it is more likely than not, that such tax benefits will not be realized. Changes in valuation allowances from period to period are included in the Companys income tax provision in the period of change.   Basic and Diluted Net Income (Loss) Per Share: Basic net income (loss) per share amounts are computed based on the weighted average number of shares actually outstanding. Diluted net income (loss) per share amounts are computed using the weighted average number of common shares and common equivalent shares outstanding as if shares had been issued on the exercise any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.   Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.   Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.   Recent Accounting Pronouncements: The Company does not expect recently issued accounting standards or interpretations to have a material impact on the Companys financial position, results of operations, cash flows or financial statement disclosures.

NOTE 3. RESTRICTED CASH   As of February 5, 2015, the Company was required to post a security of $456,492 (the Security Amount) in connection with the Companys appeal of a summary judgment and award of costs more fully described in NOTE 9. COMMITMENTS AND CONTINGENCIES herein. The Company deposited the Security Amount, in cash, in a newly established account with Fifth Third Bank, an Ohio Banking Corporation (Fifth Third). On April 8, 2015, Fifth Third issued a Letter of Credit equal to the Security Amount to the Harper Defendants (as that term is defined in Note 9). The Company anticipates the Letter of Credit will be in place until the appeal of the summary judgment award is resolved. The Company is restricted from using the Security Amount in its Fifth Third Bank deposit account as long as the Letter of Credit remains outstanding.

NOTE 4. LONG-TERM DEBT   On January 9, 2013, the Company completed a refinancing transaction (the Refinancing Loan) with Commercial Bank & Trust Company of Troup County (CB&T) as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. The Refinancing Loan is secured by substantially all the assets of the Company and its wholly owned subsidiaries. The Refinancing Loan bears interest at the rate of Prime Rate plus 2.50%, resulting in a rate of 5.75% during the first five years of the loan term. Thereafter, the interest rate will be re-priced every five years based on the then-Prime Rate plus 2.50%. During the first four months following the closing of the Refinancing Loan the Company was required to make interest-only payments. The minimum required monthly payment is approximately $26,343 during the first five years of the Refinancing Loan term. The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0"> <tr style='height:0.1in'> <td valign="top" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="91" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:68.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="91" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:68.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. </td> <td valign="bottom" width="18" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,456,140</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less current portion of long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="72" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (110,221)</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="72" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (108,762)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,345,919</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,374,406</td></tr></table></div>   As of January 3, 2016, the scheduled future principal maturities by fiscal year are as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="220" style='width:165pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2016</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 79,584</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2017</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 125,230</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2018</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 132,624</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2019</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 140,454</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2020</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 148,746</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> thereafter</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,829,502</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="73" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,456,140</td></tr></table></div>

NOTE 5. LINES OF CREDIT   The Company maintains a $350,000 line of credit (the LOC) loan from CB&T for working capital purposes. This LOC has an initial term of seven years, subject to the satisfactory performance by the Company. The LOC interest rate is tied to prime but has a minimum rate of 5.25%. The closing costs for the LOC totaled $11,482 and are being amortized over the initial seven-year term of the loan. As of January 3, 2016 and September 27, 2015, there were no outstanding balances against the LOC, respectively.   During the Companys 2015 fiscal year, the Companys Board of Directors approved the offer of two of the Companys Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of January 3, 2016 and September 27, 2015, respectively, there were no outstanding balances against these Director loans.   When applicable, all advances on the Companys LOC and Director loans are recorded as current liabilities.

NOTE 6. STOCKHOLDERS EQUITY   Common stock shares issued for service to the Company are valued based on market price on the date of issuance. On December 18, 2015, the Company awarded a total of 150,000 shares of its common stock to six Directors for their service on the Board of Directors at a fair market value of $0.055 per share or $8,250, which was reported as an expense in the first quarter of the 2016 fiscal year. On December 18, 2014, the Company awarded 150,000 shares of its common stock to six Directors for their service on the Board of Directors at a fair market value of $0.031 per share or $4,650, which was reported as an expense in the first quarter of the 2015 fiscal year.   Officers, Directors and their controlled entities own approximately 53.0% of the outstanding common stock of the Company as of January 3, 2016.

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES   Employment Agreements:   Effective June 1, 2009, the Company entered into an employment agreement with Dale Van Voorhis (the 2009 Van Voorhis Employment Agreement) to serve as the Companys Chief Operating Officer. Effective January 27, 2011, Mr. Van Voorhis was appointed as the Companys Chief Executive Officer. The 2009 Van Voorhis Employment Agreement expired on May 31, 2014 and was replaced by an employment agreement between the Company and Mr. Van Voorhis dated as of June 1, 2014 (the 2014 Van Voorhis Employment Agreement). Pursuant to the 2014 Van Voorhis Employment Agreement, Mr. Van Voorhis receives an initial base annual compensation in the amount of $90,000 per year, subject to annual review by the Board of Directors. The 2014 Van Voorhis Employment Agreement has a term of two years and entitles Mr. Van Voorhis to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   On April 1, 2008, the Company entered into an employment agreement with Jim Meikle (the 2008 Meikle Employment Agreement) pursuant to which Mr. Meikle was hired to serve as the President and Chief Executive Officer of each of the Companys wholly owned subsidiaries. Effective January 27, 2011, Mr. Meikle was appointed as the Companys Chief Operating Officer. Effective April 1, 2015, the Company and Mr. Meikle entered into the 2015 Meikle Employment Agreement. Pursuant to the 2015 Meikle Employment Agreement, Mr. Meikle receives an initial base annual compensation in the amount of $135,000 per year, subject to annual review by the Board of Directors. The 2015 Meikle Employment Agreement has a term of two years and entitles Mr. Meikle to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   Effective January 1, 2014, the Company entered into an employment agreement with Todd R. White (the White Employment Agreement) to serve as the Companys Chief Financial Officer. Pursuant to the White Employment Agreement, Mr. White received an initial base annual compensation of $50,000 per year, subject to annual review by the Board of Directors. Mr. White also received a $10,000 signing bonus. Effective January 1, 2015, Mr. Whites annual base compensation was increased to $60,000. The White Employment Agreement has a term of five years and entitles Mr. White to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   Each of the foregoing employment agreements contains provisions for severance compensation in the event an agreement is (i) terminated early by the Company without cause or (ii) in the event of a change in control of the Company. This additional severance compensation payable totals $455,000.   Lines of Credit:   During the Companys 2015 fiscal year, the Companys Board of Directors approved the offer of two of the Companys Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of January 3, 2016 and September 27, 2015, respectively, there were no outstanding balances against these Director loans.

NOTE 8. INCOME TAXES   For the three month period ended January 3, 2016, the Company reported a pre-tax loss of $137,164.  For the year ending October 2, 2016, the Company expects to generate pre-tax income and expects to utilize a portion of its Federal net tax operating loss carry-forwards to offset any Federal taxable income in its 2016 fiscal year. However, the Company may owe Federal alternative minimum tax for its 2016 fiscal year. The Company expects to generate 2016 fiscal year income that will be subject to State of Georgia income taxes at a rate of approximately 6%.   The cumulative Federal net operating loss carry-forward was approximately $3,275,000 at September 27, 2015 and will expire beginning in the year 2026. The net deferred tax asset generated by the Federal net operating loss carry-forward has been fully reserved. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards of approximately $3,275,000 for Federal income tax reporting purposes are subject to annual limitations. Should a change in ownership occur, Federal net operating loss carry forwards may be limited as to use in future years.

NOTE 9. COMMITMENTS AND CONTINGENCIES   In September 2009, the Company filed an action against its former President and CEO in the Eighth Judicial District Court of the State of Nevada (Parks! America, Inc. vs. Eastland; et al., Case No. 09-A-599668). The Company brought this action in an attempt to obtain a Temporary Restraining Order and injunctive relief against the Eastland Defendants (the Companys former President and CEO Larry Eastland and his related companies) as to the Eastland Defendants attempt to install a new board of directors for the Company. The Temporary Restraining Order was granted, as was the Preliminary Injunction.   In June 2012, the Company amended its complaint against the Eastland Defendants to, among other things, add new claims for relief, as well as join as defendants, LEA Capital Advisors, LLC, an entity controlled by Mr. Eastland (together the Eastland Defendants), and Stanley Harper and Computer Contact Service, Inc., an entity controlled by Mr. Harper (together the Harper Defendants) for breaches of contract and fiduciary duty with regards to the Companys purchase of TempSERV on September 30, 2007 and its subsequent re-conveyance of TempSERV to Computer Contact Service, Inc. as of January 1, 2009. The Company is seeking damages in excess of $1.8 million.   Discovery was conducted on the claims between the parties, after which the Harper Defendants filed for summary judgment asking that the claims against them be dismissed. After briefing and argument, the Court granted summary judgment in favor of the Harper Defendants. Because one of the contracts involved had a provision for legal fees, the Harper Defendants also filed a motion for legal fees and costs. On October 24, 2014, the Court ordered the Company to pay approximately $304,328 in costs and attorneys fees in favor of the Harper Defendants.   The Company is in the process of appealing the summary judgment and the award of costs. Although it cannot predict the ultimate outcome of this lawsuit, the Company believes the Courts summary judgment and award of costs in favor of the Harper Defendants is in error and is vigorously pursuing its position on appeal. However, as the award of legal fees and costs has been granted, the Company recorded a liability for this award during the fourth quarter of its 2014 fiscal year. As detailed in NOTE 3. RESTRICTED CASH, as of February 5, 2015, the Company was required to post a security in the amount of 150%, or $456,492, of the judgment during its appeal of the summary judgment and award of costs.   The remainder of the District Court case against the Eastland Defendants has been stayed pending the result of the appeal. The Company intends to proceed with its case against the Eastland Defendants regardless of the result of the appeal. If the summary judgment decision is reversed upon appeal, that action will proceed against both the Eastland Defendants and the Harper Defendants.   Except as described above, the Company is not a party to any pending legal proceeding, nor is its property the subject of a pending legal proceeding, that is not in the ordinary course of business or otherwise material to the financial condition of its business. None of the Companys directors, officers or affiliates is involved in a proceeding adverse to its business or has a material interest adverse to its business.

NOTE 10. BUSINESS SEGMENTS   The Company manages its operations on an individual location basis. Discrete financial information is maintained for each Park and provided to management for review and as a basis for decision-making. The primary performance measures used to allocate resources are Park earnings before interest and tax expense, and free cash flow.   The following tables present financial information regarding each of the Companys reportable segments:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="510" style='width:382.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="269" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:201.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the three months ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> December 28, 2014</td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total net sales:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 667,415</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 539,583</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 105,197</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 106,459</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 772,612</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 646,042</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Income (loss) before income taxes:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 179,167</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 146,779</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (104,512)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (90,385)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Segment total</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 74,655</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 56,394</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (159,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (128,053)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other income (expense), net</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,096</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,066</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Interest expense</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (52,001)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (52,960)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Amortization of loan fees</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,602)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,602)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (137,164)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (125,155)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="269" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:201.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total assets:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,421,589</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,658,282</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,409,822</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,489,603</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 616,905</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 628,611</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,448,316</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,776,496</td></tr></table></div>

NOTE 11. SUBSEQUENT EVENTS   In accordance with ASC 855-10, the Company has analyzed its operations subsequent to January 3, 2016 to the date these financial statements were issued and has determined that it does not have any material subsequent events to disclose in these unaudited consolidated financial statements.

Basis of Presentation: The Companys unaudited consolidated financial statements for the three months ended January 3, 2016 and December 28, 2014 are presented in accordance with accounting principles generally accepted in the United States of America (GAAP). The Company believes that the disclosures made are adequate to make the information presented not misleading. The information reflects all adjustments that, in the opinion of management, are necessary for a fair presentation of the financial position and results of operations for the periods set forth herein. In the opinion of management interim results reflect all normal and recurring adjustments, and are not necessarily indicative of the results for a full fiscal year.   These unaudited consolidated financial statements should be read in conjunction with audited consolidated financial statements and notes thereto included in the Companys Annual Report on Form 10-K for the fiscal year ended September 27, 2015.

Principles of Consolidation: The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries (Wild Animal Georgia and Wild Animal Missouri). All material inter-company accounts and transactions have been eliminated in consolidation.

Accounting Method: The Company recognizes income and expenses based on the accrual method of accounting.

Estimates and Assumptions: Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of the assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were assumed in preparing these financial statements.

Fiscal Year End: The Companys fiscal year-end is the Sunday closest to September 30, and its quarterly close dates are also determined by the Sunday closest to the end of each quarterly reporting period. For the 2016 fiscal year, October 2 will be the closest Sunday, and for the 2015 fiscal year, September 27 was the closest Sunday. This fiscal calendar aligns the Companys fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.

Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.

Financial and Concentrations Risk: The Company does not have any concentration or related financial credit risks. The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.

Trade Accounts Receivable: The theme parks are a payment upfront business; therefore, the Company typically carries little or no accounts receivable. The Company had no accounts receivable as of January 3, 2016 and September 27, 2015, respectively.

Inventory: Inventory consists of park supplies, and is stated at the lower of cost or market. Cost is determined on the first-in, first-out method. Inventories are reviewed and reconciled annually, because inventory levels turn over rapidly.

Property and Equipment: Property and equipment is stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="585" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Land</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Buildings and structures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,229,608</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,206,570</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,127,278</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,055,064</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Ground improvements</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 797,453</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 798,616</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Park animals</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Vehicles</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 399,112</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 357,487</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total cost</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 9,028,816</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,893,102</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,615,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,530,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,413,504</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,362,790</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr></table></div>

Other Intangible assets: Other intangible assets include loan fees, franchising fees, payroll software that are all reported at cost. Loan fees are amortized over the life of the respective loan, currently 20 years for the term loan and seven years for the line-of-credit. See NOTE 4. LONG-TERM DEBT for more information. Franchising fees are amortized over a period of 60 months and payroll software over a period of 36 months.

Impairment of Long-Lived Assets: The Company reviews its major assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If an asset is considered impaired, then impairment will be recognized in an amount determined by the excess of the carrying amount of the asset over its fair value.

Other Current Liabilities: The following is a breakdown of other current liabilities:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="474" style='width:355.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 62,373</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 69,979</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,515</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 41,646</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 40,131</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 19,078</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,754</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred revenue</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,677</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 14,255</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 47,840</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 54,684</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other current liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 149,483</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 247,449</td></tr></table></div>

Financial Instruments: The carrying amounts of financial instruments are considered by management to be their estimated fair values due to their short-term maturities. Securities that are publicly traded are valued at their fair market value based as of the balance sheet date presented.

Revenue Recognition: The Companys major source of income is from theme park admissions. Theme park revenues from admission fees are generally recognized upon receipt of payment at the time of the customers visit to the parks. Theme park revenues from advance online ticket purchases are deferred until the customers visit to the parks. Short-term seasonal passes are sold primarily during the spring and summer seasons, are negligible to our results of operations and are not material. The Company periodically sells surplus animals created from the natural breeding process that occurs within the parks. All animal sales are reported as a separate revenue line item.

Advertising and Market Development: The Company expenses advertising and marketing costs as incurred.

Stock Based Compensation: The Company recognizes compensation costs on a straight-line basis over the requisite service period associated with the grant. No activity has occurred in relation to stock options during any period presented. The Company awards shares to its Board of Directors for service on the Board. The shares issued to the Board are restricted and are not to be re-sold unless an exemption is available, such as the exemption afforded by Rule 144 promulgated under the Securities Act of 1933, as amended (the Securities Act). The Company recognizes the expense based on the fair market value at time of the grant. Each director is typically granted 25,000 restricted shares annually, usually toward the end of the calendar year.

Income Taxes: The Company utilizes the asset and liability method of accounting for income taxes, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the financial reporting basis and the tax basis of the assets and liabilities, and are measured using the enacted tax rates and laws. Management periodically reviews the Companys deferred tax assets to determine whether their value can be realized based on available evidence. A valuation allowance is established when management believes it is more likely than not, that such tax benefits will not be realized. Changes in valuation allowances from period to period are included in the Companys income tax provision in the period of change.

Basic and Diluted Net Income (Loss) Per Share: Basic net income (loss) per share amounts are computed based on the weighted average number of shares actually outstanding. Diluted net income (loss) per share amounts are computed using the weighted average number of common shares and common equivalent shares outstanding as if shares had been issued on the exercise any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.   Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.

Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.

Recent Accounting Pronouncements: The Company does not expect recently issued accounting standards or interpretations to have a material impact on the Companys financial position, results of operations, cash flows or financial statement disclosures.

: Property and equipment is stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="585" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Land</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Buildings and structures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,229,608</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,206,570</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,127,278</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,055,064</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Ground improvements</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 797,453</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 798,616</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Park animals</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Vehicles</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 399,112</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 357,487</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total cost</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 9,028,816</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,893,102</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,615,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,530,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,413,504</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,362,790</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr></table></div>

The following is a breakdown of other current liabilities:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="474" style='width:355.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 62,373</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 69,979</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,515</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 41,646</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 40,131</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 19,078</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,754</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred revenue</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,677</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 14,255</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 47,840</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 54,684</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other current liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 149,483</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 247,449</td></tr></table></div>

The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0"> <tr style='height:0.1in'> <td valign="top" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="91" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:68.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="91" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:68.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. </td> <td valign="bottom" width="18" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,456,140</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less current portion of long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="72" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (110,221)</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="72" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (108,762)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="411" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:307.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:54.35pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,345,919</td> <td valign="top" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:11.1pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="19" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:0.2in;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="72" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:53.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,374,406</td></tr></table></div>

As of January 3, 2016, the scheduled future principal maturities by fiscal year are as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="220" style='width:165pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2016</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 79,584</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2017</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 125,230</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2018</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 132,624</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2019</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 140,454</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2020</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 148,746</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> thereafter</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="73" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,829,502</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="126" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:94.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="73" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:54.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,456,140</td></tr></table></div>

The following tables present financial information regarding each of the Companys reportable segments:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="510" style='width:382.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="269" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:201.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the three months ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> December 28, 2014</td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total net sales:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 667,415</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 539,583</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 105,197</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 106,459</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 772,612</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 646,042</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Income (loss) before income taxes:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 179,167</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 146,779</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (104,512)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (90,385)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Segment total</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 74,655</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 56,394</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (159,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (128,053)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other income (expense), net</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,096</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,066</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Interest expense</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (52,001)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (52,960)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Amortization of loan fees</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,602)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,602)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (137,164)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (125,155)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="269" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:201.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> January 3, 2016</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td></tr> <tr style='height:0.1in'> <td width="241" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:181pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total assets:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,421,589</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,658,282</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,409,822</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,489,603</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 616,905</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 628,611</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="219" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:164pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,448,316</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,776,496</td></tr></table></div>

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0.0600

0001297937 2015-09-28 2016-01-03 0001297937 2016-02-08 0001297937 2016-01-03 0001297937 2015-09-27 0001297937 2014-09-29 2014-12-28 0001297937 us-gaap:CommonStockMember 2015-09-28 2016-01-03 0001297937 us-gaap:CapitalUnitsMember 2015-09-28 2016-01-03 0001297937 us-gaap:AdditionalPaidInCapitalMember 2015-09-28 2016-01-03 0001297937 us-gaap:RetainedEarningsMember 2015-09-28 2016-01-03 0001297937 us-gaap:CommonStockMember 2016-01-03 0001297937 us-gaap:CapitalUnitsMember 2016-01-03 0001297937 us-gaap:AdditionalPaidInCapitalMember 2016-01-03 0001297937 us-gaap:TreasuryStockMember 2016-01-03 0001297937 us-gaap:RetainedEarningsMember 2016-01-03 0001297937 us-gaap:CommonStockMember 2015-09-27 0001297937 us-gaap:CapitalUnitsMember 2015-09-27 0001297937 us-gaap:AdditionalPaidInCapitalMember 2015-09-27 0001297937 us-gaap:TreasuryStockMember 2015-09-27 0001297937 us-gaap:RetainedEarningsMember 2015-09-27 0001297937 us-gaap:CommonStockMember 2014-09-28 0001297937 us-gaap:CapitalUnitsMember 2014-09-28 0001297937 us-gaap:AdditionalPaidInCapitalMember 2014-09-28 0001297937 us-gaap:TreasuryStockMember 2014-09-28 0001297937 us-gaap:RetainedEarningsMember 2014-09-28 0001297937 2014-09-28 0001297937 us-gaap:CommonStockMember 2014-09-29 2015-09-27 0001297937 us-gaap:CapitalUnitsMember 2014-09-29 2015-09-27 0001297937 us-gaap:AdditionalPaidInCapitalMember 2014-09-29 2015-09-27 0001297937 us-gaap:RetainedEarningsMember 2014-09-29 2015-09-27 0001297937 2014-09-29 2015-09-27 0001297937 2014-12-28 0001297937 2015-02-05 0001297937 2013-01-09 0001297937 2014-12-18 0001297937 2015-12-18 0001297937 2012-06-30 0001297937 2014-10-24 shares iso4217:USD iso4217:USD shares pure EX-101.LAB 8 prka-20160103_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Income before income taxes Segment total Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Mr. White received signing bonus Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Outstanding balance for Director loans The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Other current liabilities {1} Other current liabilities Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Buildings and structures depreciable Lives from 15 to 40 years Buildings and structures depreciable Lives from 15 to 40 years Summary of Property and Equipment: PROPERTY AND EQUIPMENT (TABLES) {1} PROPERTY AND EQUIPMENT (TABLES) SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES LONG-TERM DEBT Net cash used in investing activities CHANGES IN STOCKHOLDERS' EQUITY Income tax provision Property and equipment, net Document Fiscal Year Focus Entity Common Stock, Shares Outstanding RELATED PARTY TRANSACTIONS: Loan obtained for working capital Loan obtained for working capital Future principal maturities 2020 Future principal maturities 2020 Refinancing loans closing costs Refinancing loans closing costs Restricted Cash Details Rides and entertainment depreciable Lives 7 to 10 years Rides and entertainment depreciable Lives 7 to 10 years Land {1} Land Land2 Dividend Policy Text block that refers to the dividend policy. Revenue Recognition INVESTING ACTIVITIES: Increase (decrease) in other current liabilities Balance Balance Balance Loss per share - basic and diluted Depreciation and amortization Entity Well-known Seasoned Issuer Total assets Consolidated Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Income before income taxes: Total net sales: ConsolidatedAssets Mr. Van Voorhis receives an initial base compensation Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Future principal maturities 2019 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Accrued sales taxes Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. SCHEDULE OF BUSINESS SEGMENTS SCHEDULE OF LONG-TERM DEBT {1} SCHEDULE OF LONG-TERM DEBT Advertising and Market Development LINES OF CREDIT Sales Common stock, shares par value Total stockholders' equity Company seeking damages in excess Company seeking damages in excess Expected State of Georgia income tax rate for the 2016 fiscal year Outstanding balance for Director loans {1} Outstanding balance for Director loans The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. DEBT INSTRUMENTS PARENTHETICALS Less current portion of long-term debt Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Furniture and fixtures depreciable Lives 7 years Furniture and fixtures depreciable Lives 7 years Estimates and Assumptions Principles of Consolidation SUBSEQUENT EVENTS COMMITMENTS AND CONTINGENCIES {1} COMMITMENTS AND CONTINGENCIES Cash paid for income taxes Cash at beginning of period Cash at beginning of period Cash at end of period Changes in assets and liabilities Stock-based compensation Net loss {1} Net loss Issuance of common stock to Directors {1} Issuance of common stock to Directors Issuance of common stock to Directors Cost of sales Net sales Other current liabilities Liabilities {1} Liabilities LIABILITIES AND STOCKHOLDERS' EQUITY Entity Trading Symbol Total assets Georgia Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Total net sales Georgia Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Net operating loss carry forwards subject to change of ownership provisions of the tax Reform Act of 1986 Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Board of Directors at a fair market value per share Stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Future principal maturities 2016 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Accrued wages and payroll taxes Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Basic and Diluted Net Income (Loss) Per Share Other Current Liabilities RESTRICTED CASH {1} RESTRICTED CASH ORGANIZATION Cash paid for interest Depreciation and amortization expense Net loss Common stock, shares issued Total assets Total assets Prepaid expenses Entity Public Float Income before income taxes Corporate Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Company was required to post a bond or other security in the percentage of judgement Company was required to post a bond or other security in the percentage of judgement Refinancing Loan bears interest at the rate of Prime Rate plus minimum Refinancing Loan bears interest at the rate of Prime Rate plus minimum Refinancing loan for a principal amount Refinancing loan for a principal amount Stock Based Compensation {1} Stock Based Compensation Financial Instruments Other Intangible assets Property and Equipment Trade Accounts Receivable Fiscal Year End INCOME TAXES STOCKHOLDERS' EQUITY {1} STOCKHOLDERS' EQUITY Net increase (decrease) in cash (Increase) decrease in prepaid expenses Balance {1} Balance Balance Number of shares issued which are neither cancelled nor held in the treasury. Statement [Line Items] Shares Document Fiscal Period Focus Mr. Meikle receives an initial base compensation Mr. Meikle receives an initial base compensation Outstanding balances against the LOC Outstanding balances against the LOC Closing costs for the LOC totaled Closing costs for the LOC totaled Total principal maturities Total principal maturities Company required to post security Company required to post security PROPERTY AND EQUIPMENT (TABLES) Financial and Concentrations Risk Acquisition of property and equipment Acquisition of property and equipment Reconciliation of net loss to net cash used in operating activities: OPERATING ACTIVITIES: Equity Components [Axis] Common stock, shares authorized Parentheticals Cash - restricted (Note 3) Entity Voluntary Filers Income before income taxes Georgia Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Thereafter The amount of capitalized exploratory well costs that have been capitalized for a period greater than or equal to five years after completion of drilling at balance sheet date.. Deferred revenue Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Percentage of annual net sales which occured during the third and fourth quarter of the last two years Percentage of annual net sales which occured during the third and fourth quarter of the last two years Inventory {1} Inventory Accounting Method LINES OF CREDIT {1} LINES OF CREDIT Entire disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. RESTRICTED CASH ORGANIZATION {1} ORGANIZATION Amortization of loan fees {1} Amortization of loan fees Accumulated Deficit Other income (expense), net Sale of animals Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Capital in excess of par Total liabilities Income before income taxes Interest expense Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Future principal maturities by fiscal year are as follows: Refinancing Loan principal amount Refinancing Loan principal amount Each Director Granted restricted shares annually for service to the Company Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Total cost Total cost Vehicles depreciable Lives from 3 to 5 years Vehicles depreciable Lives from 3 to 5 years Basis of Presentation Policy text block that explains the basis of presentation Net income for the year ended September 27, 2015 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Amortization of loan fees Total assets Missouri Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Total net sales Missouri Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Cumulative Federal Net Operating loss carry forward approximately Cumulative Federal Net Operating loss carry forward approximately Company has Reported a pre- tax loss CompanyHasReportedAPreTaxLoss Board of Directors at a fair market value Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Future principal maturities 2017 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Accrued property taxes Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). SIGNIFICANT ACCOUNTING POLICIES Net cash used in financing activities Net cash used in financing activities Treasury Stock Weighted average shares outstanding (in 000's) - basic and diluted Selling, general and administrative Entity Registrant Name Income before income taxes Other income (expense), net Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Company was required to post a bond or other security in amount Company was required to post a bond or other security in amount DEBT INSTRUMENTS DETAILS Interest rate will repriced after 5 years at the rate of Prime Rate plus Interest rate will repriced after 5 years at the rate of Prime Rate plus Refinancing loan in years Refinancing loan in years Park animals depreciable Lives from 5 to 10 years Park animals depreciable Lives from 5 to 10 years Facilities and equipment depreciable Lives from 5 to 15 years Facilities and equipment depreciable Lives from 5 to 15 years SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS COMMITMENTS AND CONTINGENCIES Payments on notes payable (Increase) decrease in accounts receivable Balance {2} Balance Balance Number of shares issued which are neither cancelled nor held in the treasury. Total liabilities and stockholders' equity Total liabilities and stockholders' equity Current maturities of long-term debt ASSETS Current Fiscal Year End Date Income before income taxes Consolidated Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Employment agreements additional severance compensation payable totals Employment agreements additional severance compensation payable totals Mr. White's annual base compensation effective from January 1, 2015 was increased to Mr. White's annual base compensation effective from January 1, 2015 was increased to COMMON STOCK TRANSACTIONS DETAILS The minimum required monthly payment on refinancing loan durring its first five years Minimum required monthly payment on refinancing loan durring its first five years REFINANCING LOAN DETAILS SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES) Stock Based Compensation Net cash used in operating activities Net cash used in operating activities Increase (decrease) in accounts payable Amount Statement [Table] Loss from operations Loss from operations Common stock; 300,000,000 shares authorized,at $.001 par value; 74,531,537 and 74,381,537 shares issued and outstanding, respectively Stockholders' equity Cash - unrestricted Entity Current Reporting Status Income before income taxes Missouri Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Line of credit interest rate The effective interest rate at the end of the reporting period. Other accrued liabilities Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).. 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Disclosure - SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES link:presentationLink link:definitionLink link:calculationLink 000250 - Statement - ORGANIZATION (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:definitionLink link:calculationLink 000300 - Statement - REFINANCING LOAN (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - ORGANIZATION link:presentationLink link:definitionLink link:calculationLink 000290 - Statement - RESTRICTED CASH (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - LONG-TERM DEBT link:presentationLink link:definitionLink link:calculationLink XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Jan. 03, 2016	Feb. 08, 2016
Document and Entity Information:
Entity Registrant Name	PARKS AMERICA, INC
Entity Trading Symbol	prka
Document Type	10-Q
Document Period End Date	Jan. 03, 2016
Amendment Flag	false
Entity Central Index Key	0001297937
Current Fiscal Year End Date	--09-27
Entity Common Stock, Shares Outstanding		74,531,537
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2016
Document Fiscal Period Focus	Q1

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
ASSETS
Cash - unrestricted	$ 151,829	$ 563,096
Cash - restricted (Note 3)	456,492	456,492
Inventory	148,723	139,324
Prepaid expenses	109,609	87,633
Total current assets	866,653	1,246,545
Property and equipment, net	6,413,504	6,362,790
Intangible assets, net	159,659	158,661
Other assets	8,500	8,500
Total assets	7,448,316	7,776,496
Liabilities
Accounts payable	67,132	141,404
Other current liabilities	149,483	247,449
Accrued judgment under appeal (Note 9)	304,328	304,328
Current maturities of long-term debt	110,221	108,762
Total current liabilities	631,164	801,943
Long-term debt	3,345,919	3,374,406
Total liabilities	3,977,083	4,176,349
Stockholders' equity
Common stock; 300,000,000 shares authorized,at $.001 par value; 74,531,537 and 74,381,537 shares issued and outstanding, respectively	74,531	74,381
Capital in excess of par	4,809,606	4,801,506
Treasury stock	(3,250)	(3,250)
Accumulated deficit	(1,409,654)	(1,272,490)
Total stockholders' equity	3,471,233	3,600,147
Total liabilities and stockholders' equity	$ 7,448,316	$ 7,776,496

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS PARENTHETICALS - $ / shares	Jan. 03, 2016	Sep. 27, 2015
Parentheticals
Common stock, shares par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	74,531,537	74,381,537
Common stock, shares outstanding	74,531,537	74,381,537

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CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Jan. 03, 2016	Dec. 28, 2014
Sales
Net sales	$ 758,508	$ 621,975
Sale of animals	14,104	24,067
Total net sales	772,612	646,042
Cost of sales	99,621	70,847
Selling, general and administrative	672,248	565,604
Depreciation and amortization	85,400	81,250
Loss from operations	(84,657)	(71,659)
Other income (expense), net	2,096	2,066
Interest expense	(52,001)	(52,960)
Amortization of loan fees	(2,602)	(2,602)
Loss before income taxes	(137,164)	(125,155)
Income tax provision	0	0
Net loss	$ (137,164)	$ (125,155)
Loss per share - basic and diluted	$ 0.00	$ 0.00
Weighted average shares outstanding (in 000's) - basic and diluted	74,406	74,247

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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)	Shares	Amount	Capital in Excess of Par	Treasury Stock	Accumulated Deficit	Total
Balance at Sep. 28, 2014	74,231,537	74,231	4,797,006	(3,250)	(1,897,089)	2,970,898
Issuance of common stock to Directors	150,000	150	4,500			4,650
Net income for the year ended September 27, 2015					$ 624,599	$ 624,599
Balance at Sep. 27, 2015	74,381,537	74,381	4,801,506	(3,250)	(1,272,490)	3,600,147
Issuance of common stock to Directors	150,000	150	8,100			8,250
Net loss for the three months ended January 3, 2016					$ (137,164)	$ (137,164)
Balance at Jan. 03, 2016	74,531,537	74,531	4,809,606	(3,250)	(1,409,654)	3,471,233

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Jan. 03, 2016	Dec. 28, 2014
OPERATING ACTIVITIES:
Net loss	$ (137,164)	$ (125,155)
Reconciliation of net loss to net cash used in operating activities:
Depreciation and amortization expense	85,400	81,250
Amortization of loan fees	2,602	2,602
Stock-based compensation	8,250	4,650
Changes in assets and liabilities
(Increase) decrease in accounts receivable	0	(21,650)
(Increase) decrease in inventory	(9,399)	(15,450)
(Increase) decrease in prepaid expenses	(21,976)	(33,121)
Increase (decrease) in accounts payable	(74,272)	(66,588)
Increase (decrease) in other current liabilities	(97,966)	(70,614)
Net cash used in operating activities	(244,525)	(244,076)
INVESTING ACTIVITIES:
Acquisition of property and equipment	(139,714)	(63,555)
Net cash used in investing activities	(139,714)	(63,555)
FINANCING ACTIVITIES:
Payments on notes payable	(27,028)	(28,125)
Net cash used in financing activities	(27,028)	(28,125)
Net increase (decrease) in cash	(411,267)	(335,756)
Cash at beginning of period	563,096	661,842
Cash at end of period	151,829	326,086
Supplemental Cash Flow Information:
Cash paid for interest	52,001	50,905
Cash paid for income taxes	$ 41,000	$ 9,000

XML 17 R7.htm IDEA: XBRL DOCUMENT

ORGANIZATION

3 Months Ended

Jan. 03, 2016

ORGANIZATION

ORGANIZATION

NOTE 1. ORGANIZATION

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SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Jan. 03, 2016

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES

Accounting Method: The Company recognizes income and expenses based on the accrual method of accounting.

Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.

	January 3, 2016		September 27, 2015		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,229,608		3,206,570	15 - 40 years
Facilities and equipment		1,127,278		1,055,064	5 - 15 years
Furniture and fixtures		76,646		76,646	7 years
Ground improvements		797,453		798,616	15 years
Park animals		633,134		633,134	5 - 10 years
Rides and entertainment		258,405		258,405	7 - 10 years
Vehicles		399,112		357,487	3 - 5 years
Total cost		9,028,816		8,893,102
Less accumulated depreciation		(2,615,312)		(2,530,312)
Property and equipment, net	$	6,413,504	$	6,362,790

Other Current Liabilities: The following is a breakdown of other current liabilities:

	January 3, 2016		September 27, 2015
Accrued wages and payroll taxes	$	62,373	$	69,979
Accrued property taxes		7,515		41,646
Accrued income taxes		-		40,131
Accrued sales taxes		19,078		26,754
Deferred revenue		12,677		14,255
Other accrued liabilities		47,840		54,684
Other current liabilities	$	149,483	$	247,449

Advertising and Market Development: The Company expenses advertising and marketing costs as incurred.

Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.

Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.

XML 19 R9.htm IDEA: XBRL DOCUMENT

RESTRICTED CASH

3 Months Ended

Jan. 03, 2016

RESTRICTED CASH

RESTRICTED CASH

NOTE 3. RESTRICTED CASH

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details

XML 20 R10.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT

3 Months Ended

Jan. 03, 2016

LONG - TERM DEBT

LONG-TERM DEBT

NOTE 4. LONG-TERM DEBT

	January 3, 2016		September 27, 2015
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,456,140	$	3,483,168
Less current portion of long-term debt		(110,221)		(108,762)
Long-term debt	$	3,345,919	$	3,374,406

As of January 3, 2016, the scheduled future principal maturities by fiscal year are as follows:

2016	$	79,584
2017		125,230
2018		132,624
2019		140,454
2020		148,746
thereafter		2,829,502
Total	$	3,456,140

XML 21 R11.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT

3 Months Ended

Jan. 03, 2016

LINES OF CREDIT

LINES OF CREDIT

NOTE 5. LINES OF CREDIT

When applicable, all advances on the Company’s LOC and Director loans are recorded as current liabilities.

XML 22 R12.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY

3 Months Ended

Jan. 03, 2016

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY

NOTE 6. STOCKHOLDERS’ EQUITY

Officers, Directors and their controlled entities own approximately 53.0% of the outstanding common stock of the Company as of January 3, 2016.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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+ Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

3 Months Ended

Jan. 03, 2016

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

Employment Agreements:

Lines of Credit:

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References + Details

XML 24 R14.htm IDEA: XBRL DOCUMENT

INCOME TAXES

3 Months Ended

Jan. 03, 2016

INCOME TAXES

INCOME TAXES

NOTE 8. INCOME TAXES

XML 25 R15.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES

3 Months Ended

Jan. 03, 2016

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

NOTE 9. COMMITMENTS AND CONTINGENCIES

XML 26 R16.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS

3 Months Ended

Jan. 03, 2016

BUSINESS SEGMENTS

BUSINESS SEGMENTS

NOTE 10. BUSINESS SEGMENTS

The following tables present financial information regarding each of the Company’s reportable segments:

		For the three months ended
		January 3, 2016		December 28, 2014
Total net sales:
	Georgia	$	667,415	$	539,583
	Missouri		105,197		106,459
	Consolidated	$	772,612	$	646,042

Income (loss) before income taxes:
	Georgia	$	179,167	$	146,779
	Missouri		(104,512)		(90,385)
	Segment total		74,655		56,394
	Corporate		(159,312)		(128,053)
	Other income (expense), net		2,096		2,066
	Interest expense		(52,001)		(52,960)
	Amortization of loan fees		(2,602)		(2,602)
	Consolidated	$	(137,164)	$	(125,155)


		As of
		January 3, 2016		September 27, 2015
Total assets:
	Georgia	$	4,421,589	$	4,658,282
	Missouri		2,409,822		2,489,603
	Corporate		616,905		628,611
	Consolidated	$	7,448,316	$	7,776,496

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

+ Details

XML 27 R17.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

3 Months Ended

Jan. 03, 2016

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 11. SUBSEQUENT EVENTS

XML 28 R18.htm IDEA: XBRL DOCUMENT

ACCOUNTING POLICIES (POLICIES)

3 Months Ended

Jan. 03, 2016

ACCOUNTING POLICIES

Basis of Presentation

Principles of Consolidation

Accounting Method

Accounting Method: The Company recognizes income and expenses based on the accrual method of accounting.

Estimates and Assumptions

Fiscal Year End

Reclassifications

Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.

Financial and Concentrations Risk

Trade Accounts Receivable

Inventory

Property and Equipment

	January 3, 2016		September 27, 2015		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,229,608		3,206,570	15 - 40 years
Facilities and equipment		1,127,278		1,055,064	5 - 15 years
Furniture and fixtures		76,646		76,646	7 years
Ground improvements		797,453		798,616	15 years
Park animals		633,134		633,134	5 - 10 years
Rides and entertainment		258,405		258,405	7 - 10 years
Vehicles		399,112		357,487	3 - 5 years
Total cost		9,028,816		8,893,102
Less accumulated depreciation		(2,615,312)		(2,530,312)
Property and equipment, net	$	6,413,504	$	6,362,790

Other Intangible assets

Impairment of Long-Lived Assets

Other Current Liabilities

Other Current Liabilities: The following is a breakdown of other current liabilities:

	January 3, 2016		September 27, 2015
Accrued wages and payroll taxes	$	62,373	$	69,979
Accrued property taxes		7,515		41,646
Accrued income taxes		-		40,131
Accrued sales taxes		19,078		26,754
Deferred revenue		12,677		14,255
Other accrued liabilities		47,840		54,684
Other current liabilities	$	149,483	$	247,449

Financial Instruments

Revenue Recognition

Advertising and Market Development

Advertising and Market Development: The Company expenses advertising and marketing costs as incurred.

Stock Based Compensation

Income Taxes

Basic and Diluted Net Income (Loss) Per Share

Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.

Dividend Policy

Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.

Recent Accounting Pronouncements

XML 29 R19.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT (TABLES)

3 Months Ended

Jan. 03, 2016

PROPERTY AND EQUIPMENT (TABLES)

PROPERTY AND EQUIPMENT (TABLES)

: Property and equipment is stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.

	January 3, 2016		September 27, 2015		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,229,608		3,206,570	15 - 40 years
Facilities and equipment		1,127,278		1,055,064	5 - 15 years
Furniture and fixtures		76,646		76,646	7 years
Ground improvements		797,453		798,616	15 years
Park animals		633,134		633,134	5 - 10 years
Rides and entertainment		258,405		258,405	7 - 10 years
Vehicles		399,112		357,487	3 - 5 years
Total cost		9,028,816		8,893,102
Less accumulated depreciation		(2,615,312)		(2,530,312)
Property and equipment, net	$	6,413,504	$	6,362,790

XML 30 R20.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (TABLES)

3 Months Ended

Jan. 03, 2016

OTHER CURRENT LIABILITIES (TABLES):

OTHER CURRENT LIABILITIES (TABLES)

The following is a breakdown of other current liabilities:

	January 3, 2016		September 27, 2015
Accrued wages and payroll taxes	$	62,373	$	69,979
Accrued property taxes		7,515		41,646
Accrued income taxes		-		40,131
Accrued sales taxes		19,078		26,754
Deferred revenue		12,677		14,255
Other accrued liabilities		47,840		54,684
Other current liabilities	$	149,483	$	247,449

XML 31 R21.htm IDEA: XBRL DOCUMENT

SCHEDULE OF LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 03, 2016

SCHEDULE OF LONG-TERM DEBT

SCHEDULE OF LONG-TERM DEBT

The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.

	January 3, 2016		September 27, 2015
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,456,140	$	3,483,168
Less current portion of long-term debt		(110,221)		(108,762)
Long-term debt	$	3,345,919	$	3,374,406

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

XML 32 R22.htm IDEA: XBRL DOCUMENT

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

3 Months Ended

Jan. 03, 2016

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

As of January 3, 2016, the scheduled future principal maturities by fiscal year are as follows:

2016	$	79,584
2017		125,230
2018		132,624
2019		140,454
2020		148,746
thereafter		2,829,502
Total	$	3,456,140

XML 33 R23.htm IDEA: XBRL DOCUMENT

SCHEDULE OF BUSINESS SEGMENTS (Tables)

3 Months Ended

Jan. 03, 2016

SCHEDULE OF BUSINESS SEGMENTS

SCHEDULE OF BUSINESS SEGMENTS

The following tables present financial information regarding each of the Company’s reportable segments:

		For the three months ended
		January 3, 2016		December 28, 2014
Total net sales:
	Georgia	$	667,415	$	539,583
	Missouri		105,197		106,459
	Consolidated	$	772,612	$	646,042

Income (loss) before income taxes:
	Georgia	$	179,167	$	146,779
	Missouri		(104,512)		(90,385)
	Segment total		74,655		56,394
	Corporate		(159,312)		(128,053)
	Other income (expense), net		2,096		2,066
	Interest expense		(52,001)		(52,960)
	Amortization of loan fees		(2,602)		(2,602)
	Consolidated	$	(137,164)	$	(125,155)


		As of
		January 3, 2016		September 27, 2015
Total assets:
	Georgia	$	4,421,589	$	4,658,282
	Missouri		2,409,822		2,489,603
	Corporate		616,905		628,611
	Consolidated	$	7,448,316	$	7,776,496

XML 34 R24.htm IDEA: XBRL DOCUMENT

ORGANIZATION (DETAILS)	Jan. 03, 2016
ORGANIZATION DETAILS
Percentage of annual net sales which occured during the third and fourth quarter of the last two years	72.00%

XML 35 R25.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
Summary of Property and Equipment:
Land	$ 2,507,180	$ 2,507,180
Buildings and structures depreciable Lives from 15 to 40 years	3,229,608	3,206,570
Facilities and equipment depreciable Lives from 5 to 15 years	1,127,278	1,055,064
Furniture and fixtures depreciable Lives 7 years	76,646	76,646
Ground improvements depreciable Lives from 15 years	797,453	798,616
Park animals depreciable Lives from 5 to 10 years	633,134	633,134
Rides and entertainment depreciable Lives 7 to 10 years	258,405	258,405
Vehicles depreciable Lives from 3 to 5 years	399,112	357,487
Total cost	9,028,816	8,893,102
Less accumulated depreciation	(2,615,312)	(2,530,312)
Property and equipment, net	$ 6,413,504	$ 6,362,790

XML 36 R26.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
OTHER CURRENT LIABILITIES DETAILS
Accrued wages and payroll taxes	$ 62,373	$ 69,979
Accrued property taxes	7,515	41,646
Accrued income taxes		40,131
Accrued sales taxes	19,078	26,754
Deferred revenue	12,677	14,255
Other accrued liabilities	47,840	54,684
Other current liabilities	$ 149,483	$ 247,449

XML 37 R27.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION (DETAILS)	Sep. 27, 2015 shares
Stock Based Compensation {1}
Each Director Granted restricted shares annually for service to the Company	25,000

XML 38 R28.htm IDEA: XBRL DOCUMENT

RESTRICTED CASH (DETAILS)	Feb. 05, 2015 USD ($)
Restricted Cash Details
Company required to post security	$ 456,492

XML 39 R29.htm IDEA: XBRL DOCUMENT

REFINANCING LOAN (DETAILS)	Jan. 09, 2013 USD ($)
REFINANCING LOAN DETAILS
Refinancing loan for a principal amount	$ 3,752,000
Refinancing loan in years	20
Refinancing Loan bears interest at the rate of Prime Rate plus minimum	2.50%
Refinancing Loan interest rate for its first five years	5.75%
Interest Rate Will RePriced After Years Of LoanTerm	5
Interest rate will repriced after 5 years at the rate of Prime Rate plus	2.50%
The minimum required monthly payment on refinancing loan durring its first five years	$ 26,343
Refinancing loans closing costs	$ 175,369
Refinancing Loan amortized in years	20

XML 40 R30.htm IDEA: XBRL DOCUMENT

DEBT INSTRUMENTS (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
DEBT INSTRUMENTS DETAILS
Company completed a refinancing transaction with Commercial Bank And Trust Company (20 Year Term)	$ 3,456,140	$ 3,483,168
Less current portion of long-term debt	(110,221)	(108,762)
Long-term debt	$ 3,345,919	$ 3,374,406

XML 41 R31.htm IDEA: XBRL DOCUMENT

DEBT INSTRUMENTS PARENTHETICALS (DETAILS)	Jan. 09, 2013 USD ($)
DEBT INSTRUMENTS PARENTHETICALS
Refinancing Loan principal amount	$ 3,752,000
Refinancing Loan term in years	20

XML 42 R32.htm IDEA: XBRL DOCUMENT

FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR ARE AS FOLLOWS (DETAILS)	Jan. 03, 2016 USD ($)
Future principal maturities by fiscal year are as follows:
Future principal maturities 2016	$ 79,584
Future principal maturities 2017	125,230
Future principal maturities 2018	132,624
Future principal maturities 2019	140,454
Future principal maturities 2020	148,746
Thereafter	2,829,502
Total principal maturities	$ 3,456,140

XML 43 R33.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
WORKING CAPITAL CREDIT DETAILS
Loan obtained for working capital	$ 350,000
Closing costs for the LOC totaled	$ 11,482
Line of credit interest rate	5.25%
Outstanding balances against the LOC	$ 0	$ 0
Outstanding balance for Director loans	$ 0	$ 0

XML 44 R34.htm IDEA: XBRL DOCUMENT

COMMON STOCK TRANSACTIONS (DETAILS) - USD ($)	Jan. 03, 2016	Dec. 18, 2015	Dec. 18, 2014
COMMON STOCK TRANSACTIONS DETAILS
Company awarded shares to directors for services		150,000	150,000
Board of Directors at a fair market value per share		$ 0.055	$ 0.031
Board of Directors at a fair market value		$ 8,250	$ 4,650
Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities	53.00%

XML 45 R35.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
RELATED PARTY TRANSACTIONS:
Mr. Van Voorhis receives an initial base compensation	$ 90,000
Mr. Meikle receives an initial base compensation	135,000
Mr. White receives an initial base effective January 1, 2014 compensation	50,000
Mr. White received signing bonus	10,000
Mr. White's annual base compensation effective from January 1, 2015 was increased to	60,000
Employment agreements additional severance compensation payable totals	455,000
Outstanding balance for Director loans	$ 0	$ 0

XML 46 R36.htm IDEA: XBRL DOCUMENT

INCOME TAXES (DETAILS)	3 Months Ended
INCOME TAXES (DETAILS)	Jan. 03, 2016 USD ($)
Income tax details
Company has Reported a pre- tax loss	$ 137,164
Expected State of Georgia income tax rate for the 2016 fiscal year	6.00%

XML 47 R37.htm IDEA: XBRL DOCUMENT

FEDERAL NET OPERTAING LOSS (DETAILS)	Sep. 27, 2015 USD ($)
Federal Net Operating loss Details
Cumulative Federal Net Operating loss carry forward approximately	$ 3,275,000
Net operating loss carry forwards subject to change of ownership provisions of the tax Reform Act of 1986	$ 3,275,000

XML 48 R38.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (DETAILS) - USD ($)	Feb. 05, 2015	Oct. 24, 2014	Jun. 30, 2012
COMMITMENTS AND CONTINGENCIES DETAILS
Company seeking damages in excess			$ 1,800,000
Judgement against the company for costs and attorney's fees		$ 304,328
Company was required to post a bond or other security in the percentage of judgement	150.00%
Company was required to post a bond or other security in amount	$ 456,492

XML 49 R39.htm IDEA: XBRL DOCUMENT

BUSINESS-SEGMENTS (DETAILS) - USD ($)	3 Months Ended
BUSINESS-SEGMENTS (DETAILS) - USD ($)	Jan. 03, 2016	Dec. 28, 2014
Total net sales:
Total net sales Georgia	$ 667,415	$ 539,583
Total net sales Missouri	105,197	106,459
Total net sales Consolidated	772,612	646,042
Income before income taxes:
Income before income taxes Georgia	179,167	146,779
Income before income taxes Missouri	(104,512)	(90,385)
Income before income taxes Segment total	74,655	56,394
Income before income taxes Corporate	(159,312)	(128,053)
Income before income taxes Other income (expense), net	2,096	2,066
Income before income taxes Interest expense	(52,001)	(52,960)
Income before income taxes Amortization of loan fees	(2,602)	(2,602)
Income before income taxes Consolidated	$ (137,164)	$ (125,155)

XML 50 R40.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS ASSETS (DETAILS) - USD ($)	Jan. 03, 2016	Sep. 27, 2015
Total assets:
Total assets Georgia	$ 4,421,589	$ 4,658,282
Total assets Missouri	2,409,822	2,489,603
Total assets Corporate	616,905	628,611
Total assets Consolidated	$ 7,448,316	$ 7,776,496

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