FORM 10-Q Quarterly Report

0001078782-17-000163.txt : 20170209 0001078782-17-000163.hdr.sgml : 20170209 20170209163051 ACCESSION NUMBER: 0001078782-17-000163 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 55 CONFORMED PERIOD OF REPORT: 20170101 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 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: 17587973 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 f10q010117_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 1, 2017

. 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 6, 2017, the issuer had 74,681,537 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 1, 2017 and October 2, 2016	3
	Consolidated Statements of Operations – Three months ended January 1, 2017 and January 3, 2016	4
	Consolidated Statement of Changes in Stockholders’ Equity – Three months ended January 1, 2017 and year ended October 2, 2016	5
	Consolidated Statements of Cash Flows – Three months ended January 1, 2017 and January 3, 2016	6
	Notes to Consolidated Financial Statements	7
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	14
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	18
Item 4.	Controls and Procedures	18

PART II. OTHER INFORMATION:

Item 1.	Legal Proceedings	18
Item 1A.	Risk Factors	19
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	22
Item 3.	Defaults Upon Senior Securities	22
Item 4.	Mine Safety Disclosures	22
Item 5.	Other Information	22
Item 6.	Exhibits	22
Signatures		23

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

As of January 1, 2017 and October 2, 2016


		January 1, 2017		October 2, 2016
ASSETS
Cash – unrestricted		$	1,394,449	$	1,482,777
Cash – restricted (Note 3)			-		456,492
Inventory			124,173		107,573
Prepaid expenses			165,841		87,760
	Total current assets		1,684,463		2,134,602

Property and equipment, net			6,484,550		6,432,897
Intangible assets, net			2,800		3,000
Deferred tax asset			777,124		777,124
Other assets			9,199		8,500
	Total assets	$	8,958,136	$	9,356,123

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accounts payable		$	21,221	$	24,106
Other current liabilities			215,546		231,392
Accrued judgment award (Note 9)			-		372,416
Current portion of long-term debt, net			106,319		104,652
	Total current liabilities		343,086		732,566

Long-term debt, net			3,083,669		3,113,603
	Total liabilities		3,426,755		3,846,169

Stockholders’ equity
Common stock; 300,000,000 shares authorized, at $.001 par value; 74,681,537 and 74,531,537 shares issued and outstanding, respectively			74,681		74,531
Capital in excess of par			4,825,656		4,809,606
Treasury stock			(3,250)		(3,250)
Retained earnings			634,294		629,067
Total stockholders’ equity			5,531,381		5,509,954
Total liabilities and stockholders’ equity		$	8,958,136	$	9,356,123

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 1, 2017 and January 3, 2016


	For the three months ended
	January 1, 2017		January 3, 2016
Net sales	$	947,264	$	758,508
Sale of animals		52,166		14,104
Total net sales		999,430		772,612

Cost of sales		106,344		99,621
Selling, general and administrative		746,766		672,248
Depreciation and amortization		89,400		85,400
Income from operations		56,920		(84,657)

Other income (expense), net		1,831		2,096
Interest expense		(50,224)		(54,603)
Income before income taxes		8,527		(137,164)

Income tax provision		3,300		-
Net income	$	5,227	$	(137,164)

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

Weighted average shares outstanding (in 000's) - basic and diluted		74,554		74,406

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 1, 2017 and Year Ended October 2, 2016


					Retained
			Capital in		Earnings
			Excess	Treasury	(Accumulated
	Shares	Amount	of Par	Stock	Deficit)	Total
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 income for the year ended October 2, 2016	-	-	-	-	1,901,557	1,901,557

Balance at October 2, 2016	74,531,537	74,531	4,809,606	(3,250)	629,067	5,509,954

Issuance of common stock to Directors	150,000	150	16,050	-	-	16,200

Net income for the three months ended January 1, 2017	-	-	-	-	5,227	5,227

Balance at January 1, 2017	74,681,537	$ 74,681	$ 4,825,656	$ (3,250)	$ 634,294	$ 5,531,381

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 1, 2017 and January 3, 2016


			For the three months ended
			January 1, 2017		January 3, 2016
OPERATING ACTIVITIES:
Net income			$	5,227	$	(137,164)
Reconciliation of net income to net cash used in operating activities:
	Depreciation and amortization expense			89,400		85,400
	Interest expense - debt closing cost amortization			2,602		2,602
	Stock-based compensation			16,200		8,250
Changes in assets and liabilities
	(Increase) decrease in inventory			(16,600)		(9,399)
	(Increase) decrease in prepaid expenses			(78,081)		(21,976)
	Increase (decrease) in accounts payable			(2,885)		(74,272)
	Increase (decrease) in other current liabilities			(15,846)		(97,966)
	Increase (decrease) in accrued judgment award			(372,416)		-
		Net cash used in operating activities		(372,399)		(244,525)

INVESTING ACTIVITIES:
Acquisition of property and equipment				(141,552)		(139,714)
(Increase) decrease in restricted cash				456,492		-
		Net cash provided by (used in) investing activities		314,940		(139,714)

FINANCING ACTIVITIES:
Payments on notes payable				(30,869)		(27,028)
		Net cash used in financing activities		(30,869)		(27,028)

Net increase (decrease) in cash				(88,328)		(411,267)
Cash at beginning of period				1,482,777		563,096
Cash at end of period			$	1,394,449	$	151,829

Supplemental Cash Flow Information:
Cash paid for interest			$	50,760	$	52,001
Cash paid for income taxes			$	48,796	$	41,000

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 1, 2017

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, typically beginning in the latter half of March through early September. On a combined basis, net sales for the third and fourth quarter of the last two fiscal years represented approximately 67% to 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 1, 2017 and January 3, 2016 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 October 2, 2016.

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 2017 fiscal year, October 1 will be the closest Sunday, and for the 2016 fiscal year, October 2 was the closest Sunday. The 2017 fiscal year will be comprised of 52-weeks, while the 2016 fiscal year was comprised of 53-weeks. 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 1, 2017

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 1, 2017 and October 2, 2016, 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 1, 2017		October 2, 2016		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Ground improvements		824,427		824,427	7-25 years
Buildings and structures		2,882,285		2,882,285	10-39 years
Animal shelters and habitats		1,219,023		1,219,023	10-39 years
Park animals		642,769		642,769	5-10 years
Equipment - concession and related		221,493		221,493	3-15 years
Equipment and vehicles - yard and field		512,445		512,445	3-15 years
Vehicles - buses and rental		186,932		186,932	3-5 years
Rides and entertainment		181,867		181,867	5-10 years
Furniture and fixtures		60,485		60,485	5-10 years
Projects in process		140,903		-
		9,379,809		9,238,906
Less accumulated depreciation		(2,895,259)		(2,806,009)
Property and equipment, net	$	6,484,550	$	6,432,897

Intangible assets: Intangible assets consist of franchising fees, which are reported at cost and are being amortized over a period of 60 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 1, 2017		October 2, 2016
Accrued wages and payroll taxes	$	93,569	$	23,814
Accrued sales taxes		18,208		28,928
Deferred revenue		15,855		16,532
Accrued property taxes		7,274		37,408
Accrued income taxes		-		45,426
Other accrued liabilities		80,640		79,284
Other current liabilities	$	215,546	$	231,392

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 1, 2017

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 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 of any common share rights unless the exercise becomes anti-dilutive.

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: Except as noted in “NOTE 4. LONG-TERM DEBT”, 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). On November 8, 2016, $372,416 was paid out to the Harper Defendants against the Letter of Credit as a final settlement of the judgment and award of costs. As a result, the balance of the security amount, net of fees, was no longer restricted and on November 17, 2016 approximately $79,300 was returned to the Company as unrestricted funds.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 1, 2017

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 1, 2017		October 2, 2016
Refinancing Loan principal outstanding	$	3,335,638	$	3,366,507
Less: unamortized debt closing costs		(145,650)		(148,252)
Gross long-term debt		3,189,988		3,218,255
Less current portion of long-term debt, net of unamortized debt closing costs		(106,319)		(104,652)
Long-term debt	$	3,083,669	$	3,113,603

As of January 1, 2017, the scheduled future principal maturities by fiscal year are as follows:


2017	$	84,281
2018		132,622
2019		140,452
2020		148,744
2021		157,526
thereafter		2,672,013
Total	$	3,335,638

Interest expense of $50,224 and $54,603 for the three month period ended January 1, 2017 and January 3, 2016, respectively, includes $2,602 of amortization of debt closing costs in each period.

Effective October 3, 2016, the Company retroactively adopted the requirements of ASU No. 2015-03, Interest – Imputation of Interest (Subtopic 835-50): Simplifying the Presentation of Debt Issuance Costs, to present debt issuance costs as a reduction of the carrying amount of the related debt rather than an asset. Long-term debt and the current portion long-term debt as of October 2, 2016 were previously reported on the balance sheet as $3,251,447 and $115,060, respectively, with the associated $148,252 of unamortized debt closing costs reported in intangible assets. Amortization of debt closing costs of $2,602 for the three month period ended January 1, 2017 and January 3, 2016, respectively, is reported as interest expense in the Consolidated Statements of Operations. Such amortization of debt closing costs was previously reported as amortization expense in the Consolidated Statement of Operations for the three month period ended January 3, 2016.

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 ending on January 8, 2020, and is subject to the satisfactory performance by the Company. The LOC interest rate is tied to the prime rate and was 5.75% as of January 1, 2017, with 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 1, 2017 and October 2, 2016, respectively, there was no outstanding balance against the LOC. When applicable, all advances on the Company’s LOC are recorded as current liabilities.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 1, 2017

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 20, 2016, 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 $0.108 per share or $16,200, which was reported as an expense in the first quarter of the 2017 fiscal year. On December 18, 2015, 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 $0.055 per share or $8,250, which was reported as an expense in the first quarter of the 2016 fiscal year.

Officers, Directors and their controlled entities own approximately 55.3% of the outstanding common stock of the Company as of January 1, 2017.

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. Effective June 1, 2016, the Company and Mr. Van Voorhis entered into the “2016 Van Voorhis Employment Agreement”. Pursuant to the 2016 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 2016 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.

NOTE 8. INCOME TAXES

For the three month period ended January 1, 2017, the Company reported a pre-tax income of $8,527. For the fiscal year ending October 1, 2017 the Company expects to generate pre-tax income and to record a tax provision at an effective rate of approximately 38%. As such, the Company recorded a tax provision of $3,300 for the three month period ended January 1, 2017.

The Company’s cumulative Federal net operating loss carry-forward was approximately $1,913,000 at October 2, 2016 and will expire beginning in the year 2026. For the fiscal year ending October 1, 2017 the Company expects to utilize a portion of its Federal net tax operating loss carry-forwards to offset regular Federal cash tax due in its 2017 fiscal year. However, the Company will likely owe Federal alternative minimum tax for its 2017 fiscal year. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards of approximately $1,913,000 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.

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

January 1, 2017

NOTE 9. COMMITMENTS AND CONTINGENCIES

In September 2009, the Company filed an action against Larry Eastland, 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 Mr. Eastland and his related companies as to their 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 original 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 (LEA Capital Advisors, LLC and the original defendants are collectively referred to herein as 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 regard 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 was seeking damages in excess of $1.8 million.

Discovery was conducted on the claims between the parties, after which the Harper Defendants filed a Motion for Summary Judgment asking that the claims against them be dismissed and that the claims asserted by the Harper Defendants against the Company be granted. After briefing and argument, the Court granted summary judgment in favor of the Harper Defendants. Because one of the contracts at issue contained a legal fee provision, the Harper Defendants filed a motion seeking to recover legal fees and costs. On October 24, 2014, the Court granted the Harper Defendants’ motion in part and ordered the Company to pay $304,328 in costs and attorney’s fees to the Harper Defendants.

The Company appealed the summary judgment orders and the award of costs and attorney’s fees. On July 28, 2016, the Supreme Court of the State of Nevada issued an order mostly affirming the Eighth Judicial District Court’s summary judgment rulings and award of attorney’s fees and costs in favor of the Harper Defendants. After exhausting the Company’s options to further pursue its action against the Harper Defendants, the Company reached a final settlement with the Harper Defendants totaling $372,416, inclusive of additional attorney’s fees, costs and interest, which was paid on November 8, 2016.

The portion of the Company’s District Court action against the Eastland Defendants remains pending. On September 15, 2016, the Company filed an Application for Ex Parte Temporary Restraining Order with Notice and Motion for Preliminary Injunction or, alternatively, Application for Pre-Judgment Writ of Attachment (the “PI Motion”), seeking to prevent Larry Eastland and/or Global Public Strategies, Ltd. (“GPS”), a foreign entity the Company believes is controlled by Larry Eastland, from transferring approximately 10 million shares of the Company’s stock believed to be held by GPS to a third party. On September 21, 2016, the Company obtained a Temporary Restraining Order, enjoining Larry Eastland and GPS from transferring any shares of the Company’s stock. The parties were before the Court on November 22, 2016 for an evidentiary hearing as to the true ownership of the GPS stock as part of the PI Motion. Following the evidentiary hearing, the Court issued minutes denying the Company’s motion and lifting the Temporary Restraining Order, holding that the Court cannot enjoin GPS, a non-party, from selling the shares of the Company’s stock that it currently holds. Subsequent to the three-month period covered by this Report, on January 30, 2017, the Order regarding the PI Motion was entered. Notice of Entry of the Order has not been served by the Eastland Defendants. The Company is considering its options as to the denial of a preliminary injunction regarding the GPS stock, and intends to seek reconsideration of and/or an appeal of the order. As part of those options, the Company intends to seek a continued stay on the sale of the GPS stock.

The Company intends to proceed with its claims against the Eastland Defendants. At this time, the Eastland Defendants are not asserting any separate claims against the Company.

On December 8, 2016, one of our Directors received an e-mail from a shareholder of the Company threatening a class action against the Company, the basis for which was unclear. The threat included a statement that the action would seek $2.5 million in damages. The Company denies any wrongdoing but is unable to respond more specifically without information as to the basis of the potential claim.

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 1, 2017

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 1, 2017		January 3, 2016
Total net sales:
	Georgia	$	879,826	$	667,415
	Missouri		119,604		105,197
	Consolidated	$	999,430	$	772,612

Income (loss) before income taxes:
	Georgia	$	391,561	$	179,167
	Missouri		(73,659)		(104,512)
	Segment total		317,902		74,655
	Corporate		(260,982)		(159,312)
	Other income (expense), net		1,831		2,096
	Interest expense		(50,224)		(54,603)
	Consolidated	$	8,527	$	(137,164)

		As of
		January 1, 2017		October 2, 2016
Total assets:
	Georgia	$	5,596,269	$	5,350,266
	Missouri		2,521,876		2,633,066
	Corporate		839,991		1,372,791
	Consolidated	$	8,958,136	$	9,356,123

NOTE 11. SUBSEQUENT EVENTS

In accordance with ASC 855-10 the Company has analyzed its operations subsequent to January 1, 2017 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, except as follows: on January 30, 2017, an Order Denying the Company’s Motion for Preliminary Injunction or Alternatively, Application for Pre-Judgment Writ of Attachment was entered in connection with the Company’s ongoing litigation against a former officer and director of the Company. For more information regarding this Order see “NOTE 9. COMMITMENTS AND CONTINGENCIES” herein.

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 October 2, 2016.

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, typically beginning in the latter half of March through early September. On a combined basis, net sales for the third and fourth quarter of our last two fiscal years represented approximately 67% to 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.

One of our highest priorities is to continue to improve operating performance and profit at our Missouri Park. Since we acquired 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. These rides 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, as well as public perception of our Missouri Park, and 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.

Additionally, we are committed to leveraging the strong operating model we have established at our Georgia Park, with a focus on increasing attendance, as well as increasing the average revenue generated per guest visit 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. Over the last four fiscal years, the Refinancing Loan lowered our annual debt service payments by approximately $170,000, freeing up cash flow to fund operations and capital improvements at our Parks.

Our income from operations and operating cash flow have improved significantly over the past two fiscal years. These improvements are primarily attributable to a combination of increased attendance revenues and strong operating cost controls. The Refinancing Loan has also provided us with incremental cash flow margin. However, 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 1, 2017 as Compared to Three Month Period Ended

January 3, 2016

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 2017 fiscal year will end on October 1, 2017 and will be comprised of 52 weeks. Our 2016 fiscal year ended on October 2, 2016 and was comprised of 53 weeks. The additional week in our 2016 fiscal year occurred within 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 13-week, basis for the three months ended January 1, 2017 as compared to the prior year.

The following table shows our consolidated and segment operating results for the three months ended January 1, 2017 and January 3, 2016:


	Georgia Park				Missouri Park				Consolidated
	Fiscal 2017		Fiscal 2016		Fiscal 2017		Fiscal 2016		Fiscal 2017		Fiscal 2016
Total net sales	$	879,826	$	667,415	$	119,604	$	105,197	$	999,430	$	772,612
Segment income (loss) from operations		391,561		179,167		(73,659)		(104,512)		317,902		74,655
Segment operating margin %		44.5%		26.8%		-61.6%		-99.3%		31.8%		9.7%

Corporate expenses										(260,982)		(159,312)
Other income (expense), net										1,831		2,096
Interest expense										(50,224)		(54,603)
Income before income taxes									$	8,527	$	(137,164)

Total Net Sales

On a reported basis, our total net sales for the three month period ended January 1, 2017 increased by $226,818, or 29.4%, to $999,430 versus the three month period ended January 3, 2016. Our Parks’ combined attendance based net sales increased by $188,756 or 24.9%, and animal sales increased $38,062. On a comparable 13-week basis, our Parks’ combined attendance based net sales increased by $220,504 or 30.3%.

Our Georgia Park’s reported net sales increased by $212,411 or 31.8%. Our Georgia Park’s attendance based net sales increased by 27.3% and 31.5%, on a reported and comparable 13-week basis, respectively. Our Missouri Park’s reported net sales increased by $14,407 or 13.7%. Our Missouri Park’s attendance based net sales increased by 7.6% and 21.1%, on a reported and comparable 13-week basis, respectively.

On a comparable 13-week basis for the period ended January 1, 2017, attendance at our Georgia and Missouri Parks increased by 26.4% and 20.9%, respectively. We believe positive seasonal weather and overall favorable customer perception of our Parks contributed to higher revenues and higher attendance during the three months ended January 1, 2017 as compared to the comparable period in the prior year.

Segment Operating Margin

Our consolidated segment operating margin increased by $243,247, resulting in segment income from operations of $317,902 for the three month period ended January 1, 2017 compared to $74,655 for the three month period ended January 3, 2016. Our Georgia Park’s segment income was $391,561, resulting in an increase of $212,394, principally as a result of higher attendance based net sales and lower advertising expense, partially offset higher general operating and compensation expenses, and increased cost of sales. The segment loss for our Missouri Park was $73,659, a decrease of $30,853, primarily as a result of higher attendance based net sales and lower overall operating expenses.

Corporate Expenses and Other

Corporate spending increased by $101,670 to $260,982 during the three month period ended January 1, 2017, primarily due to higher compensation and legal expenses.

Interest Expense

Interest expense for the three month period ended January 1, 2017 was $50,224, a decrease of $4,379 compared with the three month period ended January 3, 2016. This decrease is the result of lower average term loan borrowing.

Income Taxes

For the fiscal year ending October 1, 2017, we expect to generate pre-tax income and to record a tax provision at an effective rate of approximately 38%. As such, we recorded a tax provision of $3,300 for the three month period ended January 1, 2017.

Our cumulative Federal net operating loss carry-forward was approximately $1,913,000 at October 2, 2016 and will expire beginning in the year 2026. For the fiscal year ending October 1, 2017, we expect to utilize a portion of its Federal net tax operating loss carry-forwards to offset regular Federal cash tax due in its 2017 fiscal year. However, the Company will likely owe Federal alternative minimum tax for its 2017 fiscal year.

For additional information, see “NOTE 8. INCOME TAXES” of the Notes to the Consolidated Financial Statements (Unaudited).

Net Income and Income Per Share

During the three month period ended January 1, 2017, we generated net income of $5,227 or $0.00 per basic share and per fully diluted share, compared to a net loss of $137,164 or $0.00 per basic share and per fully diluted share, for the three month period ended January 3, 2016, resulting in an improvement of $142,391. The primary drivers of the improvement in our net income for the three month period ended January 1, 2017 compared to the comparable 2016 fiscal period were a $212,394 increase in operating income for our Georgia Park, a $30,853 reduction in the operating loss for our Missouri Park, and a $4,379 reduction in interest expense, partially offset by a $101,670 increase in Corporate spending and a $3,300 increase in income taxes.

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.

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, our focus will continue on increasing Park attendance revenues. Any slowdown in revenue or unusual capital outlays may require us to seek additional capital.

Our working capital was $1.34 million as of January 1, 2017, compared to $1.40 million as of October 2, 2016. This decrease in working capital primarily reflects seasonal operating cash flow offset by capital expenditures and scheduled payments on our term debt during the first three months of our 2017 fiscal year.

Total loan debt, including current maturities, as of January 1, 2017 was $3.19 million compared to $3.22 million as of October 2, 2016. The decrease in total loan debt was a result of scheduled payments against our term loan during the three month period ended January 1, 2017. Our LOC balance was $0 as of January 1, 2017 and October 2, 2016, respectively.

As of January 1, 2017, we had equity of $5.53 million and total loan debt of $3.19 million, resulting in a debt to equity ratio of 0.58 to 1.0. Our debt to equity ratio was 0.58 to 1.0 as of October 2, 2016.

Operating Activities

Net cash used in operating activities was $372,399 for the three month period ended January 1, 2017, compared to $244,525 for the three month period ended January 3, 2016. Excluding the $372,416 of restricted cash paid out for the Harper judgment award, cash flow related to operating activities improved by $244,542 for the three month period ended January 1, 2017, primarily as a result of an increase in net income and lower working capital requirements.

Investing Activities

Net cash provided by investing activities was $314,940 for the three month period ended January 1, 2017, compared net cash used in investing activities of $139,714 for the three month period ended January 3, 2016. Excluding the one-time reduction in restricted cash associated with the payout of the Harper judgment award, investing activities in property and equipment were $141,552 for the three month period ended January 1, 2017, compared to $139,714 in the comparable period in the prior year.

Financing Activities

Net cash used in financing activities was $30,869 for the three month period ended January 1, 2017, compared to $27,028 for the three month period ended January 3, 2016, an increase of $3,841. In each period, the only financing activities were scheduled payments on our term loan.

Subsequent Events

On January 30, 2017, an Order Denying our Motion for Preliminary Injunction or Alternatively, Application for Pre-Judgment Writ of Attachment was entered in connection with our ongoing litigation against a former officer and director of the Company. For more information regarding this Order see “NOTE 9. COMMITMENTS AND CONTINGENCIES” herein.

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 October 2, 2016 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 1, 2017 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 Larry Eastland, the Company’s 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 Mr. Eastland and his related companies as to their 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 original 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 (LEA Capital Advisors, LLC and the original defendants are collectively referred to herein as 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 regard 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 were seeking damages in excess of $1.8 million.

We appealed the summary judgment orders and the award of costs and attorney’s fees. On July 28, 2016, the Supreme Court of the State of Nevada issued an order mostly affirming the Eighth Judicial District Court’s summary judgment rulings and award of attorney’s fees and costs in favor of the Harper Defendants. After exhausting the options to further pursue our action against the Harper Defendants, we reached a final settlement with the Harper Defendants totaling $372,416, inclusive of additional attorney’s fees, costs and interest, which was paid on November 8, 2016.

The portion of the Company’s District Court action against the Eastland Defendants remains pending. On September 15, 2016, we filed an Application for Ex Parte Temporary Restraining Order with Notice and Motion for Preliminary Injunction or, alternatively, Application for Pre-Judgment Writ of Attachment (the “PI Motion”), seeking to prevent Larry Eastland and/or Global Public Strategies, Ltd. (“GPS”), a foreign entity we believe is controlled by Larry Eastland, from transferring approximately 10 million shares of the Company’s stock believed to be held by GPS to a third party. On September 21, 2016, we obtained a Temporary Restraining Order, enjoining Larry Eastland and GPS from transferring any shares of the Company’s stock. The parties were before the Court on November 22, 2016 for an evidentiary hearing as to the true ownership of the GPS stock as part of the PI Motion. Following the evidentiary hearing, the Court issued minutes denying the Company’s motion and lifting the Temporary Restraining Order, holding that the Court cannot enjoin GPS, a non-party, from selling the shares of the Company’s stock that it currently holds. Subsequent to the three-month period covered by this Report, on January 30, 2017, the Order regarding the PI Motion was entered. Notice of Entry of the Order has not been served by the Eastland Defendants. We are considering our options as to the denial of a preliminary injunction regarding the GPS stock, and intend to seek reconsideration of and/or an appeal of the order. As part of those options, we intend to seek a continued stay on the sale of the GPS stock.

We intend to proceed with our claims against the Eastland Defendants. At this time, the Eastland Defendants are not asserting any separate claims against the Company.

Except as described above, we are 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 our directors, officers or affiliates is involved in a proceeding adverse to its business or has a material interest adverse to its 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 October 2, 2016. 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 9, 2017	By: /s/ Dale Van Voorhis Dale Van Voorhis Chief Executive Officer (Principal Executive Officer)

EX-31.1 2 f10q010117_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 1, 2017;

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 9, 2017

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

EX-31.2 3 f10q010117_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 1, 2017;

(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 9, 2017

/s/ Todd R. White

Todd R. White

Chief Financial Officer

(Principal Financial Officer)

Parks! America, Inc.

EX-32.1 4 f10q010117_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 1, 2017 (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 9, 2017

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

Dated: February 9, 2017

/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.

EX-101.CAL 5 prka-20170101_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 prka-20170101_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.INS 7 prka-20170101.xml XBRL INSTANCE DOCUMENT

1394449

1482777

456492

124173

107573

165841

87760

1684463

2134602

6484550

6432897

2800

3000

777124

9199

8500

8958136

9356123

21221

24106

215546

231392

372416

106319

104652

343086

732566

3083669

3113603

3426755

3846169

74681

74531

4825656

4809606

-3250

634294

629067

5531381

5509954

8958136

9356123

0.001

300000000

74681537

74531537

74681537

74531537

947264

758508

52166 14104

999430

772612

106344

99621

746766

672248

89400

85400

56920

-84657

1831

2096

-50224

-54603

8527

-137164

3300

5227

-137164

0.00

74554

74406

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, typically beginning in the latter half of March through early September. On a combined basis, net sales for the third and fourth quarter of the last two fiscal years represented approximately 67% to 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 1, 2017 and January 3, 2016 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 October 2, 2016.   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 2017 fiscal year, October 1 will be the closest Sunday, and for the 2016 fiscal year, October 2 was the closest Sunday. The 2017 fiscal year will be comprised of 52-weeks, while the 2016 fiscal year was comprised of 53-weeks. 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 1, 2017 and October 2, 2016, 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 cellspacing="0" cellpadding="0" width="615" border="0" style='width:461.6pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="121" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:90.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="117" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:87.9pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Depreciable Lives</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Land</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> not applicable</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Ground improvements</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7-25 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Buildings and structures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Animal shelters and habitats</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Park animals</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment - concession and related</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment and vehicles - yard and field</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Vehicles - buses and rental</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-5 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Projects in process</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 140,903</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> -</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,379,809</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,238,906</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,895,259)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,806,009)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,484,550</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,432,897</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr></table></div>   Intangible assets: Intangible assets consist of franchising fees, which are reported at cost and are being amortized over a period of 60 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 cellspacing="0" cellpadding="0" width="456" border="0" style='width:342pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="117" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:87.9pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 93,569</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 23,814</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 18,208</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 28,928</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Deferred revenue</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 15,855</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 16,532</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7,274</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 37,408</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> -</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 45,426</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 80,640</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 79,284</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other current liabilities</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 215,546</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 231,392</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 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 of any common share rights unless the exercise becomes anti-dilutive.   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: Except as noted in NOTE 4. LONG-TERM DEBT, 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). On November 8, 2016, $372,416 was paid out to the Harper Defendants against the Letter of Credit as a final settlement of the judgment and award of costs. As a result, the balance of the security amount, net of fees, was no longer restricted and on November 17, 2016 approximately $79,300 was returned to the Company as unrestricted funds.

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 cellspacing="0" cellpadding="0" border="0"> <tr style='height:7.2pt'> <td valign="top" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Refinancing Loan principal outstanding</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,335,638</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,366,507</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less: unamortized debt closing costs</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (145,650)</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (148,252)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Gross long-term debt</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,189,988</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,218,255</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less current portion of long-term debt, net of unamortized debt closing costs</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (106,319)</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (104,652)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term debt </td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,083,669</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,113,603</td></tr></table></div>   As of January 1, 2017, the scheduled future principal maturities by fiscal year are as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="241" border="0" style='width:180.65pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2017</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 84,281</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2018</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 132,622</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2019</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 140,452</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2020</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 148,744</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2021</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 157,526</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> thereafter</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,672,013</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3,335,638</td></tr></table></div>   Interest expense of $50,224 and $54,603 for the three month period ended January 1, 2017 and January 3, 2016, respectively, includes $2,602 of amortization of debt closing costs in each period.   Effective October 3, 2016, the Company retroactively adopted the requirements of ASU No. 2015-03, Interest Imputation of Interest (Subtopic 835-50): Simplifying the Presentation of Debt Issuance Costs, to present debt issuance costs as a reduction of the carrying amount of the related debt rather than an asset. Long-term debt and the current portion long-term debt as of October 2, 2016 were previously reported on the balance sheet as $3,251,447 and $115,060, respectively, with the associated $148,252 of unamortized debt closing costs reported in intangible assets. Amortization of debt closing costs of $2,602 for the three month period ended January 1, 2017 and January 3, 2016, respectively, is reported as interest expense in the Consolidated Statements of Operations. Such amortization of debt closing costs was previously reported as amortization expense in the Consolidated Statement of Operations for the three month period ended January 3, 2016.

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 ending on January 8,2020 and is, subject to the satisfactory performance by the Company. The LOC interest rate is tied to the prime rate and was 5.75% as of January 1, 2017, with 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 1, 2017 and October 2, 2016, respectively, there was no outstanding balance against the LOC.  When applicable, all advances on the Companys LOC 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 20, 2016, 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 $0.108 per share or $16,200, which was reported as an expense in the first quarter of the 2017 fiscal year. On December 18, 2015, 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 $0.055 per share or $8,250, which was reported as an expense in the first quarter of the 2016 fiscal year.   Officers, Directors and their controlled entities own approximately 55.3% of the outstanding common stock of the Company as of January 1, 2017.

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. Effective June 1, 2016, the Company and Mr. Van Voorhis entered into the 2016 Van Voorhis Employment Agreement. Pursuant to the 2016 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 2016 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.

NOTE 8. INCOME TAXES   For the three month period ended January 1, 2017, the Company reported a pre-tax income of $8,527. For the fiscal year ending October 1, 2017 the Company expects to generate pre-tax income and to record a tax provision at an effective rate of approximately 38%. As such, the Company recorded a tax provision of $3,300 for the three month period ended January 1, 2017.   The Companys cumulative Federal net operating loss carry-forward was approximately $1,913,000 at October 2, 2016 and will expire beginning in the year 2026. For the fiscal year ending October 1, 2017 the Company expects to utilize a portion of its Federal net tax operating loss carry-forwards to offset regular Federal cash tax due in its 2017 fiscal year. However, the Company will likely owe Federal alternative minimum tax for its 2017 fiscal year. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards of approximately $1,913,000 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 Larry Eastland, 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 Mr. Eastland and his related companies as to their 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 original 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 (LEA Capital Advisors, LLC and the original defendants are collectively referred to herein as 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 regard 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 was seeking damages in excess of $1.8 million.   Discovery was conducted on the claims between the parties, after which the Harper Defendants filed a Motion for Summary Judgment asking that the claims against them be dismissed and that the claims asserted by the Harper Defendants against the Company be granted. After briefing and argument, the Court granted summary judgment in favor of the Harper Defendants. Because one of the contracts at issue contained a legal fee provision, the Harper Defendants filed a motion seeking to recover legal fees and costs. On October 24, 2014, the Court granted the Harper Defendants motion in part and ordered the Company to pay $304,328 in costs and attorneys fees to the Harper Defendants.   The Company appealed the summary judgment orders and the award of costs and attorneys fees. On July 28, 2016, the Supreme Court of the State of Nevada issued an order mostly affirming the Eighth Judicial District Courts summary judgment rulings and award of attorneys fees and costs in favor of the Harper Defendants. After exhausting the Companys options to further pursue its action against the Harper Defendants, the Company reached a final settlement with the Harper Defendants totaling $372,416, inclusive of additional attorneys fees, costs and interest, which was paid on November 8, 2016.   The portion of the Companys District Court action against the Eastland Defendants remains pending. On September 15, 2016, the Company filed an Application for Ex Parte Temporary Restraining Order with Notice and Motion for Preliminary Injunction or, alternatively, Application for Pre-Judgment Writ of Attachment (the PI Motion), seeking to prevent Larry Eastland and/or Global Public Strategies, Ltd. (GPS), a foreign entity the Company believes is controlled by Larry Eastland, from transferring approximately 10 million shares of the Companys stock believed to be held by GPS to a third party. On September 21, 2016, the Company obtained a Temporary Restraining Order, enjoining Larry Eastland and GPS from transferring any shares of the Companys stock. The parties were before the Court on November 22, 2016 for an evidentiary hearing as to the true ownership of the GPS stock as part of the PI Motion. Following the evidentiary hearing, the Court issued minutes denying the Companys motion and lifting the Temporary Restraining Order, holding that the Court cannot enjoin GPS, a non-party, from selling the shares of the Companys stock that it currently holds. Subsequent to the three-month period covered by this Report, on January 30, 2017, the Order regarding the PI Motion was entered. Notice of Entry of the Order has not been served by the Eastland Defendants. The Company is considering its options as to the denial of a preliminary injunction regarding the GPS stock, and intends to seek reconsideration of and/or an appeal of the order.  As part of those options, the Company intends to seek a continued stay on the sale of the GPS stock.    The Company intends to proceed with its claims against the Eastland Defendants. At this time, the Eastland Defendants are not asserting any separate claims against the Company.   On December 8, 2016, one of our Directors received an e-mail from a shareholder of the Company threatening a class action against the Company, the basis for which was unclear. The threat included a statement that the action would seek $2.5 million in damages. The Company denies any wrongdoing but is unable to respond more specifically without information as to the basis of the potential claim.   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 cellspacing="0" cellpadding="0" width="486" border="0" style='width:364.5pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="230" colspan="5" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:172.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> For the three months ended</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="104" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:78pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="111" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:83.4pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 3, 2016</td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total net sales:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 879,826</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 667,415</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 119,604</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 105,197</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 999,430</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 772,612</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Income (loss) before income taxes:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 391,561</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 179,167</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (73,659)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (104,512)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Segment total</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 317,902</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 74,655</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Corporate</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (260,982)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (159,312)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other income (expense), net</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,831</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,096</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Interest expense</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (50,224)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (54,603)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,527</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (137,164)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="230" colspan="5" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:172.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> As of</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="104" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:78pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="111" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:83.4pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total assets:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5,596,269</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5,350,266</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,521,876</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,633,066</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Corporate</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 839,991</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,372,791</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,958,136</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,356,123</td></tr></table></div>

NOTE 11. SUBSEQUENT EVENTS   In accordance with ASC 855-10 the Company has analyzed its operations subsequent to January 1, 2017 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, except as follows: on January 30, 2017, an Order Denying the Companys Motion for Preliminary Injunction or Alternatively, Application for Pre-Judgment Writ of Attachment was entered in connection with the Companys ongoing litigation against a former officer and director of the Company. For more information regarding this Order see NOTE 9. COMMITMENTS AND CONTINGENCIES herein.

The following tables present financial information regarding each of the Companys reportable segments:   <div align="center"> <table cellspacing="0" cellpadding="0" width="486" border="0" style='width:364.5pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="230" colspan="5" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:172.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> For the three months ended</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="104" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:78pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="111" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:83.4pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 3, 2016</td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total net sales:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 879,826</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 667,415</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 119,604</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 105,197</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 999,430</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 772,612</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Income (loss) before income taxes:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 391,561</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 179,167</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (73,659)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (104,512)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Segment total</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 317,902</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 74,655</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Corporate</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (260,982)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (159,312)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other income (expense), net</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,831</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,096</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Interest expense</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (50,224)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (54,603)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,527</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (137,164)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="230" colspan="5" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:172.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> As of</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="104" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:78pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="111" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:83.4pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td width="256" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:192pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total assets:</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Georgia</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5,596,269</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5,350,266</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Missouri</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,521,876</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,633,066</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Corporate</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 839,991</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,372,791</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="23" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:17pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Consolidated</td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.15pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="80" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:59.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,958,136</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="24" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:18.3pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="87" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:65.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,356,123</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 cellspacing="0" cellpadding="0" border="0"> <tr style='height:7.2pt'> <td valign="top" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:black 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Refinancing Loan principal outstanding</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,335,638</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,366,507</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less: unamortized debt closing costs</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (145,650)</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (148,252)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Gross long-term debt</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,189,988</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,218,255</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Less current portion of long-term debt, net of unamortized debt closing costs</td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (106,319)</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'>  </td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> (104,652)</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="426" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:319.5pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> Long-term debt </td> <td valign="bottom" width="18" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:13.75pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="81" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:61.1pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,083,669</td> <td valign="bottom" width="20" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> $</td> <td valign="bottom" width="86" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:64.45pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:0cm;border-left:#f0f0f0;padding-right:0cm;background-color:transparent'> 3,113,603</td></tr></table></div>   As of January 1, 2017, the scheduled future principal maturities by fiscal year are as follows:   <div align="center"> <table cellspacing="0" cellpadding="0" width="241" border="0" style='width:180.65pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2017</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 84,281</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2018</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 132,622</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2019</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 140,452</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2020</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 148,744</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2021</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 157,526</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> thereafter</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,672,013</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="147" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:110pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="73" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:54.85pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3,335,638</td></tr></table></div>

Other Current Liabilities: The following is a breakdown of other current liabilities:   <div align="center"> <table cellspacing="0" cellpadding="0" width="456" border="0" style='width:342pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="117" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:87.9pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 93,569</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 23,814</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 18,208</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 28,928</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Deferred revenue</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 15,855</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 16,532</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7,274</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 37,408</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> -</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 45,426</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 80,640</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 79,284</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Other current liabilities</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="94" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:70.2pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 215,546</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 231,392</td></tr></table></div>

A summary is included below.   <div align="center"> <table cellspacing="0" cellpadding="0" width="615" border="0" style='width:461.6pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="121" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:90.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="117" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:87.9pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Depreciable Lives</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Land</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> not applicable</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Ground improvements</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7-25 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Buildings and structures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Animal shelters and habitats</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Park animals</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment - concession and related</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment and vehicles - yard and field</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Vehicles - buses and rental</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-5 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Projects in process</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 140,903</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> -</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,379,809</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,238,906</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,895,259)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,806,009)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,484,550</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,432,897</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr></table></div>

Basis of Presentation: The Companys unaudited consolidated financial statements for the three months ended January 1, 2017 and January 3, 2016 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 October 2, 2016.

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 2017 fiscal year, October 1 will be the closest Sunday, and for the 2016 fiscal year, October 2 was the closest Sunday. The 2017 fiscal year will be comprised of 52-weeks, while the 2016 fiscal year was comprised of 53-weeks. 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 1, 2017 and October 2, 2016, 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 cellspacing="0" cellpadding="0" width="615" border="0" style='width:461.6pt;border-collapse:collapse'> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="121" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:90.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> January 1, 2017</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="117" colspan="2" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:87.9pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> October 2, 2016</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Depreciable Lives</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Land</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,507,180</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> not applicable</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Ground improvements</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 824,427</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7-25 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Buildings and structures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,882,285</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Animal shelters and habitats</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,219,023</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 10-39 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Park animals</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 642,769</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment - concession and related</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 221,493</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Equipment and vehicles - yard and field</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 512,445</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-15 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Vehicles - buses and rental</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 186,932</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3-5 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 181,867</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 60,485</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5-10 years</td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Projects in process</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 140,903</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> -</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,379,809</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 9,238,906</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,895,259)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 1pt solid;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,806,009)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:7.2pt'> <td valign="bottom" width="233" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:175pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="100" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:74.7pt;border-bottom:windowtext 1.5pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,484,550</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="96" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:72.1pt;border-bottom:windowtext 2.25pt double;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,432,897</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="115" style='border-top:#f0f0f0;height:7.2pt;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0cm;padding-top:0cm;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr></table></div>

Intangible assets: Intangible assets consist of franchising fees, which are reported at cost and are being amortized over a period of 60 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.

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 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 of any common share rights unless the exercise becomes anti-dilutive.   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: Except as noted in NOTE 4. LONG-TERM DEBT, 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.

2507180

824427 824427 2882285 2882285 1219023 1219023 642769 642769 221493 221493 512445 512445 186932 186932 181867 181867 60485 60485 140903 0 9379809 9238906 -2895259 -2806009 6484550 6432897 93569 23814 18208 28928 15855 16532 7274 37408 0 45426 80640 79284 215546 231392 25000 456492 372416 79300 3752000 20 0.0250 0.0575 5 0.0250 26343 175369 20 3335638 3366507 -145650 -148252 3189988 3218255 -106319 -104652 3083669 3113603 84281 132622 140452 148744 157526 2672013 3335638 50224 54603 2602 2602 3251447 115060 148252 150000 150000 0.108 0.055 16200 8250 0.5530 90000 135000 50000 10000 60000 455000 8527 0.3800 3300 1913000 1913000 1800000 304328 372416 879826 667415 119604 105197 999430 772612 391561 179167 -73659 -104512 317902 74655 -260982 -159312 1831 2096 -50224 -54603 8527 -137164 5596269 5350266 2521876 2633066 839991 1372791 8958136 9356123

74381537

74381

4801506

-3250

-1272490

3600147

150000 150 8100 8250 1901557 1901557 74531537 74531 4809606 -3250 629067 5509954 150000 150 16050 16200 5227 5227 74681537 74681 4825656 -3250 634294 5531381 0.6700 0.7200 350000 0.0575 0 0 7

5227

-137164

89400

85400

2602

16200

8250

-16600

-9399

-78081

-21976

-2885

-74272

-15846

-97966

-372416

-372399

-244525

-141552

-139714

456492

314940

-139714

-30869

-27028

-30869

-27028

-88328

-411267

1482777

563096

1394449

151829

50760

52001

48796

41000

10-Q 2017-01-01 false PARKS AMERICA, INC 0001297937 prka --10-01 74681537 Smaller Reporting Company Yes No No 2017 Q1 0001297937 2016-10-07 2017-01-01 0001297937 2017-02-06 0001297937 2017-01-01 0001297937 2016-10-02 0001297937 2016-10-04 2017-01-01 0001297937 2015-10-04 2016-01-03 0001297937 2016-10-03 0001297937 2015-10-03 0001297937 2016-01-03 0001297937 2015-02-05 0001297937 2016-11-08 0001297937 2016-11-17 0001297937 2013-01-09 0001297937 2016-12-20 0001297937 2015-12-18 0001297937 2016-10-05 2017-10-01 0001297937 2012-06-30 0001297937 2014-10-24 0001297937 2016-07-28 0001297937 us-gaap:CommonStockMember 2017-01-01 0001297937 us-gaap:CapitalUnitsMember 2017-01-01 0001297937 fil:CapitalInExcessOfParMember 2017-01-01 0001297937 us-gaap:TreasuryStockMember 2017-01-01 0001297937 us-gaap:RetainedEarningsMember 2017-01-01 0001297937 us-gaap:CommonStockMember 2016-10-02 0001297937 us-gaap:CapitalUnitsMember 2016-10-02 0001297937 fil:CapitalInExcessOfParMember 2016-10-02 0001297937 us-gaap:TreasuryStockMember 2016-10-02 0001297937 us-gaap:RetainedEarningsMember 2016-10-02 0001297937 us-gaap:CommonStockMember 2015-09-27 0001297937 us-gaap:CapitalUnitsMember 2015-09-27 0001297937 fil:CapitalInExcessOfParMember 2015-09-27 0001297937 us-gaap:TreasuryStockMember 2015-09-27 0001297937 us-gaap:RetainedEarningsMember 2015-09-27 0001297937 us-gaap:CommonStockMember 2016-10-03 2017-01-01 0001297937 us-gaap:CapitalUnitsMember 2016-10-03 2017-01-01 0001297937 fil:CapitalInExcessOfParMember 2016-10-03 2017-01-01 0001297937 us-gaap:RetainedEarningsMember 2016-10-03 2017-01-01 0001297937 us-gaap:CommonStockMember 2015-09-28 2016-10-02 0001297937 us-gaap:CapitalUnitsMember 2015-09-28 2016-10-02 0001297937 fil:CapitalInExcessOfParMember 2015-09-28 2016-10-02 0001297937 us-gaap:RetainedEarningsMember 2015-09-28 2016-10-02 0001297937 2015-09-27 0001297937 2016-10-03 2017-01-01 0001297937 2015-09-28 2016-10-02 shares iso4217:USD iso4217:USD shares pure EX-101.LAB 8 prka-20170101_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT 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. Long-term debt and the current portion long-term debt Long-term debt and the current portion long-term debt Refinancing Loan interest rate for its first five years Refinancing Loan interest rate for its first five years Other accrued liabilities Other accrued liabilities Less accumulated depreciation Less accumulated depreciation Furniture and fixtures depreciable Lives from 5-10 years Furniture and fixtures depreciable Lives from 5 to 10 years Dividend Policy Text block that refers to the dividend policy. Advertising and Market Development SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS INCOME TAXES {1} INCOME TAXES Balance {1} Balance Balance Number of shares issued which are neither cancelled nor held in the treasury. Income before income taxes: 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). Unamortized debt closing costs reported in intangible assets Unamortized debt closing costs reported in intangible assets Less: unamortized debt closing costs Less: unamortized debt closing costs Accrued income 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. 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. Projects in process depreciable Projects in process depreciable PROPERTY AND EQUIPMENT (TABLES) {1} PROPERTY AND EQUIPMENT (TABLES) Other Current Liabilities BUSINESS SEGMENTS {1} BUSINESS SEGMENTS ORGANIZATION {1} ORGANIZATION Stock-based compensation Balance. Balance. Balance. Number of shares issued which are neither cancelled nor held in the treasury. Balance Balance Balance Income per share - basic and diluted Net sales Inventory Document Fiscal Period Focus Gross long-term debt Gross long-term debt Refinancing Loan amortized in years Refinancing Loan amortized in years Restricted Cash Details ORGANIZATION DETAILS SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES {1} SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES FINANCING ACTIVITIES: Net cash provided by (used in) investing activities Depreciation and amortization expense Shares Current portion of long-term debt, net Liabilities {1} Liabilities ASSETS 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 assets: Reducing the award of costs and attorney's fees in favor of the Harper Defendants to Employment agreements additional severance compensation payable totals Employment agreements additional severance compensation payable totals Refinancing Loan principal outstanding Refinancing Loan principal outstanding Refinancing loans closing costs Refinancing loans closing costs Total cost Total cost Vehicles - buses and rental depreciable Lives from 3-5 years Vehicles - Buses & Rental depreciable Lives from 3 to 5 years OTHER CURRENT LIABILITIES (TABLES) LINES OF CREDIT Cash at beginning of period Cash at beginning of period Cash at end of period INVESTING ACTIVITIES: Interest expense Depreciation and amortization Total net sales Total net sales Other current liabilities Federal Net Operating loss Details Federal alternative minimum tax has recorded a related tax provision Future principal maturities in 2020 Future principal maturities 2020 Other current liabilities {1} Other current liabilities Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. 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). Equipment and vehicles - yard and field Lives from 3 -15 years Equipment and vehicles - yard and field Percentage of annual net sales which occured during the third and fourth quarter of the last two years maximum Percentage of annual net sales which occured during the third and fourth quarter of the last two years maximum COMMITMENTS AND CONTINGENCIES {1} COMMITMENTS AND CONTINGENCIES 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. LONG-TERM DEBT Cash paid for income taxes Weighted average shares outstanding (in 000's) - basic and diluted Other income (expense), net Deferred tax asset Document Fiscal Year Focus Entity Registrant Name 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. CURRENT PORTION LONG TERM DEBT Details Future principal maturities in 2021 Future principal maturities in 2021 Company required to post security Company required to post security Property and Equipment SUBSEQUENT EVENTS BUSINESS SEGMENTS Issuance of common stock to Directors Issuance of common stock to Directors Income before income taxes Cost of sales Retained earnings Accounts payable Cash - restricted (Note 3) Income before income taxes Segment total Income (loss) before income taxes Segment total Income before income taxes Missouri Income (loss) before income taxes Missouri Outstanding balance for Director loans Outstanding balance for Director loans INTEREST EXPENSE Details Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. There after 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.. Land PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD DETAILS PROPERTY AND EQUIPMENT (TABLES) RESTRICTED CASH {1} RESTRICTED CASH Common Stock, shares issued Treasury stock Long-term debt, net Income before income taxes Other income (expense), net Income (loss) before income taxes Other income (expense), net Final settlement of costs and attorney's fees in favor of the Harper Defendants Final settlement of costs and attorney's fees in favor of the Harper Defendants Income tax details COMMON STOCK TRANSACTIONS DETAILS Future principal maturities in 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. 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 Each director typically granted Restricted shares annually Each director typically granted Restricted shares annually Property and equipment, net {1} Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Basic and Diluted Net Income (Loss) Per Share Intangible assets SIGNIFICANT ACCOUNTING POLICIES Changes in assets and liabilities OPERATING ACTIVITIES: Capital in excess of par Common stock; 300,000,000 shares authorized, at $.001 par value; 74,681,537 and 74,531,537 shares issued and outstanding, respectively 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 Corporate Income (loss) before income taxes Corporate expenses Long-term debt and the current portion long-term debt reported on the balance sheet Long-term debt and the current portion long-term debt reported on the balance sheet Animal shelters and habitats depreciable Lives from 10-39 years Animal Shelters/Habitats depreciable Lives from 10 to 39 years Ground improvements depreciable Lives from 7-25 years Ground improvements depreciable Lives from 7 to 25 years Recent Accounting Pronouncements Financial and Concentrations Risk Reclassifications Fiscal Year End ACCOUNTING POLICIES SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES Increase (decrease) in accounts payable Capital in Excess of Par Statement [Table] Common Stock, shares outstanding Total stockholders' equity Total stockholders' equity Entity Filer Category Amendment Flag Document and Entity Information: Total assets Corporate 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 Interest expense Income (loss) before income taxes Interest expense Judgement against the company for costs and attorney's fees Judgement against the company for costs and attorney's fees Line of credit interest rate The effective interest rate at the end of the reporting period. Refinancing Loan bears interest at the rate of Prime Rate plus minimum Refinancing Loan bears interest at the rate of Prime Rate plus minimum Equipment - concession and related depreciable Lives from 3-15 years Equipment - Concession & Related depreciable Lives from 3 to 15 years Buildings and structures depreciable Lives from 10-39 years Buildings and structures depreciable Lives from 10 to 39 years Impairment of Long-Lived Assets Estimates and Assumptions INCOME TAXES ORGANIZATION Equity Component CHANGES IN STOCKHOLDERS' EQUITY Selling, general and administrative Common Stock, par value Accrued judgment award (Note 9) Intangible assets, net Total current assets Total current assets Entity Current Reporting Status Entity Common Stock, Shares Outstanding RELATED PARTY TRANSACTIONS Details Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities 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. LONG-TERM DEBT Details Long-term debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. REFINANCING LOAN-NARRATIVE Interest Rate Will RePriced After Years Of LoanTerm Interest Rate Will RePriced After Years Of LoanTerm 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. Rides and entertainment depreciable Lives from 5-10 years Rides and entertainment depreciable Lives from 3-5 years Financial Instruments Basis of Presentation Policy text block that explains the basis of presentation Cash paid for interest Net income Other assets Income before income taxes Georgia Income (loss) before income taxes Georgia Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities Loan obtained for working capital Loan obtained for working capital WORKING CAPITAL CREDIT DETAILS Total Total Future principal maturities in 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. REFINANCING LOAN DETAILS SCHEDULE OF LONG-TERM DEBT Revenue Recognition Principles of Consolidation Net cash used in financing activities Reconciliation of net income to net cash used in operating activities: Issuance of common stock to Directors {1} Issuance of common stock to Directors Issuance of common stock to Directors Net income for the year ended October 2, 2016 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Amount Total liabilities and stockholders' equity Total liabilities and stockholders' equity LIABILITIES AND STOCKHOLDERS' EQUITY Entity Well-known Seasoned Issuer Document Type Income before income taxes Consolidated Income (loss) before income taxes Consolidated COMMITMENTS AND CONTINGENCIES DETAILS Record a tax provision at an effective rate Record a tax provision at an effective rate 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 Mr. Meikle receives an initial base compensation Mr. Meikle receives an initial base compensation 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). OTHER CURRENT LIABILITIES DETAILS LONG - TERM DEBT SIGNIFICANT ACCOUNTING POLICIES {1} SIGNIFICANT ACCOUNTING POLICIES EX-101.PRE 9 prka-20170101_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 10 prka-20170101.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000180 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:definitionLink link:calculationLink 000390 - Statement - BUSINESS SEGMENTS ASSETS (Details) link:presentationLink link:definitionLink link:calculationLink 000370 - Statement - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:definitionLink link:calculationLink 000270 - Statement - REFINANCING LOAN (Details) link:presentationLink link:definitionLink link:calculationLink 000300 - Statement - INTEREST EXPENSE (Details) link:presentationLink link:definitionLink link:calculationLink 000320 - Statement - LINES OF CREDIT (Details) link:presentationLink link:definitionLink link:calculationLink 000290 - Statement - LONG-TERM DEBT (Details) link:presentationLink link:definitionLink link:calculationLink 000340 - Statement - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:definitionLink link:calculationLink 000045 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) link:presentationLink link:definitionLink link:calculationLink 000350 - Statement - INCOME TAXES (Details) link:presentationLink link:definitionLink link:calculationLink 000200 - Disclosure - SCHEDULE OF LONG-TERM DEBT (Tables) link:presentationLink link:definitionLink link:calculationLink 000190 - Disclosure - OTHER CURRENT LIABILITIES (Tables) link:presentationLink link:definitionLink link:calculationLink 000330 - Statement - COMMON STOCK TRANSACTIONS (Details) link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 000360 - Statement - FEDERAL NET OPERTAING LOSS (Details) link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - BUSINESS SEGMENTS link:presentationLink link:definitionLink link:calculationLink 000280 - Statement - REFINANCING LOAN-NARRATIVE (Details) link:presentationLink link:definitionLink link:calculationLink 000380 - Statement - BUSINESS-SEGMENTS (Details) link:presentationLink link:definitionLink link:calculationLink 000210 - Disclosure - SCHEDULE OF BUSINESS SEGMENTS (Tables) link:presentationLink link:definitionLink link:calculationLink 000230 - Statement - PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (Details) link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 000310 - Statement - CURRENT PORTION LONG TERM DEBT (Details) link:presentationLink link:definitionLink link:calculationLink 000160 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - LINES OF CREDIT link:presentationLink link:definitionLink link:calculationLink 000240 - Statement - OTHER CURRENT LIABILITIES (Details) link:presentationLink link:definitionLink link:calculationLink 000110 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - CONSOLIDATED BALANCE SHEETS PARENTHETICALS link:presentationLink link:definitionLink link:calculationLink 000080 - Disclosure - RESTRICTED CASH link:presentationLink link:definitionLink link:calculationLink 000140 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:definitionLink link:calculationLink 000120 - Disclosure - SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES link:presentationLink link:definitionLink link:calculationLink 000170 - Disclosure - ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink 000250 - Statement - STOCK BASED COMPENSATION (Details) link:presentationLink link:definitionLink link:calculationLink 000260 - Statement - RESTRICTED CASH (Details) link:presentationLink link:definitionLink link:calculationLink 000060 - Disclosure - ORGANIZATION link:presentationLink link:definitionLink link:calculationLink 000220 - Statement - ORGANIZATION (Details) link:presentationLink link:definitionLink link:calculationLink 000090 - 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. 01, 2017	Feb. 06, 2017
Document and Entity Information:
Entity Registrant Name	PARKS AMERICA, INC
Entity Trading Symbol	prka
Document Type	10-Q
Document Period End Date	Jan. 01, 2017
Amendment Flag	false
Entity Central Index Key	0001297937
Current Fiscal Year End Date	--10-01
Entity Common Stock, Shares Outstanding		74,681,537
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	2017
Document Fiscal Period Focus	Q1

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS - USD ($)	Jan. 01, 2017	Oct. 02, 2016
ASSETS
Cash - unrestricted	$ 1,394,449	$ 1,482,777
Cash - restricted (Note 3)	0	456,492
Inventory	124,173	107,573
Prepaid expenses	165,841	87,760
Total current assets	1,684,463	2,134,602
Property and equipment, net	6,484,550	6,432,897
Intangible assets, net	2,800	3,000
Deferred tax asset	777,124	777,124
Other assets	9,199	8,500
Total assets	8,958,136	9,356,123
Liabilities
Accounts payable	21,221	24,106
Other current liabilities	215,546	231,392
Accrued judgment award (Note 9)	0	372,416
Current portion of long-term debt, net	106,319	104,652
Total current liabilities	343,086	732,566
Long-term debt, net	3,083,669	3,113,603
Total liabilities	3,426,755	3,846,169
Stockholders' equity
Common stock; 300,000,000 shares authorized, at $.001 par value; 74,681,537 and 74,531,537 shares issued and outstanding, respectively	74,681	74,531
Capital in excess of par	4,825,656	4,809,606
Treasury stock	(3,250)	(3,250)
Retained earnings	634,294	629,067
Total stockholders' equity	5,531,381	5,509,954
Total liabilities and stockholders' equity	$ 8,958,136	$ 9,356,123

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS PARENTHETICALS - $ / shares	Jan. 01, 2017	Oct. 02, 2016
Parentheticals
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares authorized	300,000,000	300,000,000
Common Stock, shares issued	74,681,537	74,531,537
Common Stock, shares outstanding	74,681,537	74,531,537

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Jan. 01, 2017	Jan. 03, 2016
Revenue
Net sales	$ 947,264	$ 758,508
Sale of animals	52,166	14,104
Total net sales	999,430	772,612
Cost of sales	106,344	99,621
Selling, general and administrative	746,766	672,248
Depreciation and amortization	89,400	85,400
Income from operations	56,920	(84,657)
Other income (expense), net	1,831	2,096
Interest expense	(50,224)	(54,603)
Income before income taxes	8,527	(137,164)
Income tax provision	3,300	0
Net income	$ 5,227	$ (137,164)
Income per share - basic and diluted	$ 0.00	$ 0.00
Weighted average shares outstanding (in 000's) - basic and diluted	74,554	74,406

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)	Shares	Amount	Capital in Excess of Par	Treasury Stock	Retained Earnings (Accumulated Deficit)	Total
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 income for the year ended October 2, 2016					$ 1,901,557	$ 1,901,557
Balance. at Oct. 02, 2016	74,531,537	74,531	4,809,606	(3,250)	629,067	5,509,954
Issuance of common stock to Directors	150,000	150	16,050			16,200
Net income for the three months ended January 1, 2017					$ 5,227	$ 5,227
Balance at Jan. 01, 2017	74,681,537	74,681	4,825,656	(3,250)	634,294	5,531,381

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Jan. 01, 2017	Jan. 03, 2016
OPERATING ACTIVITIES:
Net income	$ 5,227	$ (137,164)
Reconciliation of net income to net cash used in operating activities:
Depreciation and amortization expense	89,400	85,400
Interest expense - debt closing cost amortization	2,602	2,602
Stock-based compensation	16,200	8,250
Changes in assets and liabilities
(Increase) decrease in inventory	(16,600)	(9,399)
(Increase) decrease in prepaid expenses	(78,081)	(21,976)
Increase (decrease) in accounts payable	(2,885)	(74,272)
Increase (decrease) in other current liabilities	(15,846)	(97,966)
Increase (decrease) in accrued judgment award	(372,416)	0
Net cash used in operating activities	(372,399)	(244,525)
INVESTING ACTIVITIES:
Acquisition of property and equipment	(141,552)	(139,714)
(Increase) decrease in restricted cash	456,492	0
Net cash provided by (used in) investing activities	314,940	(139,714)
FINANCING ACTIVITIES:
Payments on notes payable	(30,869)	(27,028)
Net cash used in financing activities	(30,869)	(27,028)
Net increase (decrease) in cash	(88,328)	(411,267)
Cash at beginning of period	1,482,777	563,096
Cash at end of period	1,394,449	151,829
Supplemental Cash Flow Information:
Cash paid for interest	50,760	52,001
Cash paid for income taxes	$ 48,796	$ 41,000

XML 17 R7.htm IDEA: XBRL DOCUMENT

ORGANIZATION

3 Months Ended

Jan. 01, 2017

ORGANIZATION

ORGANIZATION

NOTE 1. ORGANIZATION

XML 18 R8.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES

3 Months Ended

Jan. 01, 2017

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 1, 2017		October 2, 2016		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Ground improvements		824,427		824,427	7-25 years
Buildings and structures		2,882,285		2,882,285	10-39 years
Animal shelters and habitats		1,219,023		1,219,023	10-39 years
Park animals		642,769		642,769	5-10 years
Equipment - concession and related		221,493		221,493	3-15 years
Equipment and vehicles - yard and field		512,445		512,445	3-15 years
Vehicles - buses and rental		186,932		186,932	3-5 years
Rides and entertainment		181,867		181,867	5-10 years
Furniture and fixtures		60,485		60,485	5-10 years
Projects in process		140,903		-
		9,379,809		9,238,906
Less accumulated depreciation		(2,895,259)		(2,806,009)
Property and equipment, net	$	6,484,550	$	6,432,897

Intangible assets: Intangible assets consist of franchising fees, which are reported at cost and are being amortized over a period of 60 months.

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

	January 1, 2017		October 2, 2016
Accrued wages and payroll taxes	$	93,569	$	23,814
Accrued sales taxes		18,208		28,928
Deferred revenue		15,855		16,532
Accrued property taxes		7,274		37,408
Accrued income taxes		-		45,426
Other accrued liabilities		80,640		79,284
Other current liabilities	$	215,546	$	231,392

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. 01, 2017

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. 01, 2017

LONG - TERM DEBT

LONG-TERM DEBT

NOTE 4. LONG-TERM DEBT

		January 1, 2017		October 2, 2016
Refinancing Loan principal outstanding	$	3,335,638	$	3,366,507
Less: unamortized debt closing costs		(145,650)		(148,252)
Gross long-term debt		3,189,988		3,218,255
Less current portion of long-term debt, net of unamortized debt closing costs		(106,319)		(104,652)
Long-term debt	$	3,083,669	$	3,113,603

As of January 1, 2017, the scheduled future principal maturities by fiscal year are as follows:

2017	$	84,281
2018		132,622
2019		140,452
2020		148,744
2021		157,526
thereafter		2,672,013
Total	$	3,335,638

Interest expense of $50,224 and $54,603 for the three month period ended January 1, 2017 and January 3, 2016, respectively, includes $2,602 of amortization of debt closing costs in each period.

XML 21 R11.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT

3 Months Ended

Jan. 01, 2017

LINES OF CREDIT

LINES OF CREDIT

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 ending on January 8,2020 and is, subject to the satisfactory performance by the Company. The LOC interest rate is tied to the prime rate and was 5.75% as of January 1, 2017, with 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 1, 2017 and October 2, 2016, respectively, there was no outstanding balance against the LOC. When applicable, all advances on the Company’s LOC are recorded as current liabilities.

XML 22 R12.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY

3 Months Ended

Jan. 01, 2017

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY

NOTE 6. STOCKHOLDERS’ EQUITY

Officers, Directors and their controlled entities own approximately 55.3% of the outstanding common stock of the Company as of January 1, 2017.

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: 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(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 5: 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))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 6: 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(31))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.C)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 8: 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(30))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: 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 10: 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(d))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 13: 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 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Preferred Stock
-URI http://asc.fasb.org/extlink&oid=6521494

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 16: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

+ Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

3 Months Ended

Jan. 01, 2017

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

Employment Agreements:

XML 24 R14.htm IDEA: XBRL DOCUMENT

INCOME TAXES

3 Months Ended

Jan. 01, 2017

INCOME TAXES

INCOME TAXES

NOTE 8. INCOME TAXES

XML 25 R15.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES

3 Months Ended

Jan. 01, 2017

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

NOTE 9. COMMITMENTS AND CONTINGENCIES

The Company intends to proceed with its claims against the Eastland Defendants. At this time, the Eastland Defendants are not asserting any separate claims against the Company.

XML 26 R16.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS

3 Months Ended

Jan. 01, 2017

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 1, 2017		January 3, 2016
Total net sales:
	Georgia	$	879,826	$	667,415
	Missouri		119,604		105,197
	Consolidated	$	999,430	$	772,612

Income (loss) before income taxes:
	Georgia	$	391,561	$	179,167
	Missouri		(73,659)		(104,512)
	Segment total		317,902		74,655
	Corporate		(260,982)		(159,312)
	Other income (expense), net		1,831		2,096
	Interest expense		(50,224)		(54,603)
	Consolidated	$	8,527	$	(137,164)

		As of
		January 1, 2017		October 2, 2016
Total assets:
	Georgia	$	5,596,269	$	5,350,266
	Missouri		2,521,876		2,633,066
	Corporate		839,991		1,372,791
	Consolidated	$	8,958,136	$	9,356,123

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 35
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

+ Details

XML 27 R17.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

3 Months Ended

Jan. 01, 2017

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 11. SUBSEQUENT EVENTS

XML 28 R18.htm IDEA: XBRL DOCUMENT

ACCOUNTING POLICIES (Policies)

3 Months Ended

Jan. 01, 2017

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 1, 2017		October 2, 2016		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Ground improvements		824,427		824,427	7-25 years
Buildings and structures		2,882,285		2,882,285	10-39 years
Animal shelters and habitats		1,219,023		1,219,023	10-39 years
Park animals		642,769		642,769	5-10 years
Equipment - concession and related		221,493		221,493	3-15 years
Equipment and vehicles - yard and field		512,445		512,445	3-15 years
Vehicles - buses and rental		186,932		186,932	3-5 years
Rides and entertainment		181,867		181,867	5-10 years
Furniture and fixtures		60,485		60,485	5-10 years
Projects in process		140,903		-
		9,379,809		9,238,906
Less accumulated depreciation		(2,895,259)		(2,806,009)
Property and equipment, net	$	6,484,550	$	6,432,897

Intangible assets

Intangible assets: Intangible assets consist of franchising fees, which are reported at cost and are being amortized over a period of 60 months.

Impairment of Long-Lived Assets

Other Current Liabilities

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

	January 1, 2017		October 2, 2016
Accrued wages and payroll taxes	$	93,569	$	23,814
Accrued sales taxes		18,208		28,928
Deferred revenue		15,855		16,532
Accrued property taxes		7,274		37,408
Accrued income taxes		-		45,426
Other accrued liabilities		80,640		79,284
Other current liabilities	$	215,546	$	231,392

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. 01, 2017

PROPERTY AND EQUIPMENT (TABLES)

PROPERTY AND EQUIPMENT (TABLES)

A summary is included below.

	January 1, 2017		October 2, 2016		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Ground improvements		824,427		824,427	7-25 years
Buildings and structures		2,882,285		2,882,285	10-39 years
Animal shelters and habitats		1,219,023		1,219,023	10-39 years
Park animals		642,769		642,769	5-10 years
Equipment - concession and related		221,493		221,493	3-15 years
Equipment and vehicles - yard and field		512,445		512,445	3-15 years
Vehicles - buses and rental		186,932		186,932	3-5 years
Rides and entertainment		181,867		181,867	5-10 years
Furniture and fixtures		60,485		60,485	5-10 years
Projects in process		140,903		-
		9,379,809		9,238,906
Less accumulated depreciation		(2,895,259)		(2,806,009)
Property and equipment, net	$	6,484,550	$	6,432,897

XML 30 R20.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (Tables)

3 Months Ended

Jan. 01, 2017

OTHER CURRENT LIABILITIES (TABLES):

OTHER CURRENT LIABILITIES (TABLES)

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

	January 1, 2017		October 2, 2016
Accrued wages and payroll taxes	$	93,569	$	23,814
Accrued sales taxes		18,208		28,928
Deferred revenue		15,855		16,532
Accrued property taxes		7,274		37,408
Accrued income taxes		-		45,426
Other accrued liabilities		80,640		79,284
Other current liabilities	$	215,546	$	231,392

XML 31 R21.htm IDEA: XBRL DOCUMENT

SCHEDULE OF LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 01, 2017

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 1, 2017		October 2, 2016
Refinancing Loan principal outstanding	$	3,335,638	$	3,366,507
Less: unamortized debt closing costs		(145,650)		(148,252)
Gross long-term debt		3,189,988		3,218,255
Less current portion of long-term debt, net of unamortized debt closing costs		(106,319)		(104,652)
Long-term debt	$	3,083,669	$	3,113,603

As of January 1, 2017, the scheduled future principal maturities by fiscal year are as follows:

2017	$	84,281
2018		132,622
2019		140,452
2020		148,744
2021		157,526
thereafter		2,672,013
Total	$	3,335,638

- 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=64930739&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
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&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=64930785&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 BUSINESS SEGMENTS (Tables)

3 Months Ended

Jan. 01, 2017

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 1, 2017		January 3, 2016
Total net sales:
	Georgia	$	879,826	$	667,415
	Missouri		119,604		105,197
	Consolidated	$	999,430	$	772,612

Income (loss) before income taxes:
	Georgia	$	391,561	$	179,167
	Missouri		(73,659)		(104,512)
	Segment total		317,902		74,655
	Corporate		(260,982)		(159,312)
	Other income (expense), net		1,831		2,096
	Interest expense		(50,224)		(54,603)
	Consolidated	$	8,527	$	(137,164)

		As of
		January 1, 2017		October 2, 2016
Total assets:
	Georgia	$	5,596,269	$	5,350,266
	Missouri		2,521,876		2,633,066
	Corporate		839,991		1,372,791
	Consolidated	$	8,958,136	$	9,356,123

XML 33 R23.htm IDEA: XBRL DOCUMENT

ORGANIZATION (Details)	Jan. 01, 2017
ORGANIZATION DETAILS
Percentage of annual net sales which occured during the third and fourth quarter of the last two years minimum	67.00%
Percentage of annual net sales which occured during the third and fourth quarter of the last two years maximum	72.00%

XML 34 R24.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (Details)	Jan. 01, 2017 USD ($)	Oct. 02, 2016 USD ($)
PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD DETAILS
Land	$ 2,507,180	$ 2,507,180
Ground improvements depreciable Lives from 7-25 years	824,427	824,427
Buildings and structures depreciable Lives from 10-39 years	2,882,285	2,882,285
Animal shelters and habitats depreciable Lives from 10-39 years	1,219,023	1,219,023
Park animals depreciable Lives from 5-10 years	642,769	642,769
Equipment - concession and related depreciable Lives from 3-15 years	$ 221,493	$ 221,493
Equipment and vehicles - yard and field Lives from 3 -15 years	512,445	512,445
Vehicles - buses and rental depreciable Lives from 3-5 years	$ 186,932	$ 186,932
Rides and entertainment depreciable Lives from 5-10 years	181,867	181,867
Furniture and fixtures depreciable Lives from 5-10 years	$ 60,485	$ 60,485
Projects in process depreciable	140,903	0
Total cost	$ 9,379,809	$ 9,238,906
Less accumulated depreciation	(2,895,259)	(2,806,009)
Property and equipment, net	$ 6,484,550	$ 6,432,897

XML 35 R25.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (Details) - USD ($)	Jan. 01, 2017	Oct. 02, 2016
OTHER CURRENT LIABILITIES DETAILS
Accrued wages and payroll taxes	$ 93,569	$ 23,814
Accrued sales taxes	18,208	28,928
Deferred revenue	15,855	16,532
Accrued property taxes	7,274	37,408
Accrued income taxes	0	45,426
Other accrued liabilities	80,640	79,284
Other current liabilities	$ 215,546	$ 231,392

XML 36 R26.htm IDEA: XBRL DOCUMENT

STOCK BASED COMPENSATION (Details)	Jan. 01, 2017 shares
STOC BASED COMPENSATION DETAILS
Each director typically granted Restricted shares annually	25,000

XML 37 R27.htm IDEA: XBRL DOCUMENT

RESTRICTED CASH (Details) - USD ($)	Nov. 17, 2016	Nov. 08, 2016	Feb. 05, 2015
Restricted Cash Details
Company required to post security			$ 456,492
Paid out to the Harper Defendants against the Letter of Credit		$ 372,416
Returned to the Company as unrestricted funds	$ 79,300

XML 38 R28.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 39 R29.htm IDEA: XBRL DOCUMENT

REFINANCING LOAN-NARRATIVE (Details) - USD ($)	Jan. 01, 2017	Oct. 02, 2016
REFINANCING LOAN-NARRATIVE
Refinancing Loan principal outstanding	$ 3,335,638	$ 3,366,507
Less: unamortized debt closing costs	(145,650)	(148,252)
Gross long-term debt	3,189,988	3,218,255
Less current portion of long-term debt, net of unamortized debt closing costs	(106,319)	(104,652)
Long-term debt	$ 3,083,669	$ 3,113,603

XML 40 R30.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Details)	Jan. 01, 2017 USD ($)
LONG-TERM DEBT Details
Future principal maturities in 2017	$ 84,281
Future principal maturities in 2018	132,622
Future principal maturities in 2019	140,452
Future principal maturities in 2020	148,744
Future principal maturities in 2021	157,526
There after	2,672,013
Total	$ 3,335,638

XML 41 R31.htm IDEA: XBRL DOCUMENT

INTEREST EXPENSE (Details) - USD ($)	3 Months Ended
INTEREST EXPENSE (Details) - USD ($)	Jan. 01, 2017	Jan. 03, 2016
INTEREST EXPENSE Details
Interest expense	$ 50,224	$ 54,603
Amortization of debt closing costs in each period	$ 2,602	$ 2,602

XML 42 R32.htm IDEA: XBRL DOCUMENT

CURRENT PORTION LONG TERM DEBT (Details)	Oct. 02, 2016 USD ($)
CURRENT PORTION LONG TERM DEBT Details
Long-term debt and the current portion long-term debt	$ 3,251,447
Long-term debt and the current portion long-term debt reported on the balance sheet	115,060
Unamortized debt closing costs reported in intangible assets	$ 148,252

XML 43 R33.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT (Details)	Jan. 01, 2017 USD ($)
WORKING CAPITAL CREDIT DETAILS
Loan obtained for working capital	$ 350,000
Line of credit interest rate	5.75%
Outstanding balance for Director loans	$ 0
Line of credit initial term in years and ends on January 8, 2020	7

XML 44 R34.htm IDEA: XBRL DOCUMENT

COMMON STOCK TRANSACTIONS (Details) - USD ($)	Jan. 01, 2017	Dec. 20, 2016	Dec. 18, 2015
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		$ 0.108	$ 0.055
Board of Directors at a fair market value		$ 16,200	$ 8,250
Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities	55.30%

XML 45 R35.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (Details)	Jan. 01, 2017 USD ($)
RELATED PARTY TRANSACTIONS Details
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

XML 46 R36.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Details) - USD ($)	3 Months Ended	12 Months Ended
INCOME TAXES (Details) - USD ($)	Jan. 01, 2017	Oct. 01, 2017
Income tax details
Company has Reported a pre-tax income	$ 8,527
Record a tax provision at an effective rate		38.00%
Federal alternative minimum tax has recorded a related tax provision	$ 3,300

XML 47 R37.htm IDEA: XBRL DOCUMENT

FEDERAL NET OPERTAING LOSS (Details)	Oct. 02, 2016 USD ($)
Federal Net Operating loss Details
Cumulative Federal Net Operating loss carry forward approximately	$ 1,913,000
Net operating loss carry forwards subject to change of ownership provisions of the tax Reform Act of 1986	$ 1,913,000

XML 48 R38.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Jul. 28, 2016	Oct. 24, 2014	Jun. 30, 2012
COMMITMENTS AND CONTINGENCIES DETAILS
Company was seeking damages in excess			$ 1,800,000
Judgement against the company for costs and attorney's fees		$ 304,328
Final settlement of costs and attorney's fees in favor of the Harper Defendants	$ 372,416

XML 49 R39.htm IDEA: XBRL DOCUMENT

BUSINESS-SEGMENTS (Details) - USD ($)	3 Months Ended
BUSINESS-SEGMENTS (Details) - USD ($)	Jan. 01, 2017	Jan. 03, 2016
Total net sales {1}
Total net sales Georgia	$ 879,826	$ 667,415
Total net sales Missouri	119,604	105,197
Total net sales Consolidated	999,430	772,612
Income before income taxes:
Income before income taxes Georgia	391,561	179,167
Income before income taxes Missouri	(73,659)	(104,512)
Income before income taxes Segment total	317,902	74,655
Income before income taxes Corporate	(260,982)	(159,312)
Income before income taxes Other income (expense), net	1,831	2,096
Income before income taxes Interest expense	(50,224)	(54,603)
Income before income taxes Consolidated	$ 8,527	$ (137,164)

XML 50 R40.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS ASSETS (Details) - USD ($)	Jan. 01, 2017	Oct. 02, 2016
Total assets:
Total assets Georgia	$ 5,596,269	$ 5,350,266
Total assets Missouri	2,521,876	2,633,066
Total assets Corporate	839,991	1,372,791
Total assets Consolidated	$ 8,958,136	$ 9,356,123

EXCEL 51 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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how.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 53 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 55 FilingSummary.xml IDEA: XBRL DOCUMENT 3.6.0.2 html 45 206 1 false 5 0 false 4 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://www.parksamerica.com/20170101/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 000020 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.parksamerica.com/20170101/role/idr_CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 000030 - Statement - CONSOLIDATED BALANCE SHEETS PARENTHETICALS Sheet http://www.parksamerica.com/20170101/role/idr_CONSOLIDATEDBALANCESHEETSPARENTHETICALS CONSOLIDATED BALANCE SHEETS PARENTHETICALS Statements 3 false false R4.htm 000040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.parksamerica.com/20170101/role/idr_CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 000045 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) Sheet http://www.parksamerica.com/20170101/role/idr_CONSOLIDATEDSTATEMENTOFCHANGESINSTOCKHOLDERSEQUITYUNAUDITED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) Statements 5 false false R6.htm 000050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.parksamerica.com/20170101/role/idr_CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 000060 - Disclosure - ORGANIZATION Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureORGANIZATION ORGANIZATION Notes 7 false false R8.htm 000070 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSIGNIFICANTACCOUNTINGPOLICIES SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 000080 - Disclosure - RESTRICTED CASH Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureRESTRICTEDCASH RESTRICTED CASH Notes 9 false false R10.htm 000090 - Disclosure - LONG-TERM DEBT Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureLONGTERMDEBT LONG-TERM DEBT Notes 10 false false R11.htm 000100 - Disclosure - LINES OF CREDIT Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureLINESOFCREDIT LINES OF CREDIT Notes 11 false false R12.htm 000110 - Disclosure - STOCKHOLDERS' EQUITY Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSTOCKHOLDERSEQUITY STOCKHOLDERS' EQUITY Notes 12 false false R13.htm 000120 - Disclosure - SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSIGNIFICANTTRANSACTIONSWITHRELATEDPARTIES SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES Notes 13 false false R14.htm 000130 - Disclosure - INCOME TAXES Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureINCOMETAXES INCOME TAXES Notes 14 false false R15.htm 000140 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureCOMMITMENTSANDCONTINGENCIES COMMITMENTS AND CONTINGENCIES Notes 15 false false R16.htm 000150 - Disclosure - BUSINESS SEGMENTS Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureBUSINESSSEGMENTS BUSINESS SEGMENTS Notes 16 false false R17.htm 000160 - Disclosure - SUBSEQUENT EVENTS Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSUBSEQUENTEVENTS SUBSEQUENT EVENTS Notes 17 false false R18.htm 000170 - Disclosure - ACCOUNTING POLICIES (Policies) Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureACCOUNTINGPOLICIESPolicies ACCOUNTING POLICIES (Policies) Policies 18 false false R19.htm 000180 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://www.parksamerica.com/20170101/role/idr_DisclosurePROPERTYANDEQUIPMENTTables PROPERTY AND EQUIPMENT (Tables) Tables 19 false false R20.htm 000190 - Disclosure - OTHER CURRENT LIABILITIES (Tables) Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureOTHERCURRENTLIABILITIESTables OTHER CURRENT LIABILITIES (Tables) Tables 20 false false R21.htm 000200 - Disclosure - SCHEDULE OF LONG-TERM DEBT (Tables) Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSCHEDULEOFLONGTERMDEBTTables SCHEDULE OF LONG-TERM DEBT (Tables) Tables 21 false false R22.htm 000210 - Disclosure - SCHEDULE OF BUSINESS SEGMENTS (Tables) Sheet http://www.parksamerica.com/20170101/role/idr_DisclosureSCHEDULEOFBUSINESSSEGMENTSTables SCHEDULE OF BUSINESS SEGMENTS (Tables) Tables 22 false false R23.htm 000220 - Statement - ORGANIZATION (Details) Sheet http://www.parksamerica.com/20170101/role/idr_ORGANIZATIONDetails ORGANIZATION (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureORGANIZATION 23 false false R24.htm 000230 - Statement - PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (Details) Sheet http://www.parksamerica.com/20170101/role/idr_PROPERTYANDEQUIPMENTSTRAIGHTLINEMETHODDetails PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (Details) Details 24 false false R25.htm 000240 - Statement - OTHER CURRENT LIABILITIES (Details) Sheet http://www.parksamerica.com/20170101/role/idr_OTHERCURRENTLIABILITIESDetails OTHER CURRENT LIABILITIES (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureOTHERCURRENTLIABILITIESTables 25 false false R26.htm 000250 - Statement - STOCK BASED COMPENSATION (Details) Sheet http://www.parksamerica.com/20170101/role/idr_STOCKBASEDCOMPENSATIONDetails STOCK BASED COMPENSATION (Details) Details 26 false false R27.htm 000260 - Statement - RESTRICTED CASH (Details) Sheet http://www.parksamerica.com/20170101/role/idr_RESTRICTEDCASHDetails RESTRICTED CASH (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureRESTRICTEDCASH 27 false false R28.htm 000270 - Statement - REFINANCING LOAN (Details) Sheet http://www.parksamerica.com/20170101/role/idr_REFINANCINGLOANDetails REFINANCING LOAN (Details) Details 28 false false R29.htm 000280 - Statement - REFINANCING LOAN-NARRATIVE (Details) Sheet http://www.parksamerica.com/20170101/role/idr_REFINANCINGLOANNARRATIVEDetails REFINANCING LOAN-NARRATIVE (Details) Details 29 false false R30.htm 000290 - Statement - LONG-TERM DEBT (Details) Sheet http://www.parksamerica.com/20170101/role/idr_LONGTERMDEBTDetails LONG-TERM DEBT (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureLONGTERMDEBT 30 false false R31.htm 000300 - Statement - INTEREST EXPENSE (Details) Sheet http://www.parksamerica.com/20170101/role/idr_INTERESTEXPENSEDetails INTEREST EXPENSE (Details) Details 31 false false R32.htm 000310 - Statement - CURRENT PORTION LONG TERM DEBT (Details) Sheet http://www.parksamerica.com/20170101/role/idr_CURRENTPORTIONLONGTERMDEBTDetails CURRENT PORTION LONG TERM DEBT (Details) Details 32 false false R33.htm 000320 - Statement - LINES OF CREDIT (Details) Sheet http://www.parksamerica.com/20170101/role/idr_LINESOFCREDITDetails LINES OF CREDIT (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureLINESOFCREDIT 33 false false R34.htm 000330 - Statement - COMMON STOCK TRANSACTIONS (Details) Sheet http://www.parksamerica.com/20170101/role/idr_COMMONSTOCKTRANSACTIONSDetails COMMON STOCK TRANSACTIONS (Details) Details 34 false false R35.htm 000340 - Statement - RELATED PARTY TRANSACTIONS (Details) Sheet http://www.parksamerica.com/20170101/role/idr_RELATEDPARTYTRANSACTIONSDetails RELATED PARTY TRANSACTIONS (Details) Details 35 false false R36.htm 000350 - Statement - INCOME TAXES (Details) Sheet http://www.parksamerica.com/20170101/role/idr_INCOMETAXESDetails INCOME TAXES (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureINCOMETAXES 36 false false R37.htm 000360 - Statement - FEDERAL NET OPERTAING LOSS (Details) Sheet http://www.parksamerica.com/20170101/role/idr_FEDERALNETOPERTAINGLOSSDetails FEDERAL NET OPERTAING LOSS (Details) Details 37 false false R38.htm 000370 - Statement - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://www.parksamerica.com/20170101/role/idr_COMMITMENTSANDCONTINGENCIESDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://www.parksamerica.com/20170101/role/idr_DisclosureCOMMITMENTSANDCONTINGENCIES 38 false false R39.htm 000380 - Statement - BUSINESS-SEGMENTS (Details) Sheet http://www.parksamerica.com/20170101/role/idr_BUSINESSSEGMENTSDetails BUSINESS-SEGMENTS (Details) Details 39 false false R40.htm 000390 - Statement - BUSINESS SEGMENTS ASSETS (Details) Sheet http://www.parksamerica.com/20170101/role/idr_BUSINESSSEGMENTSASSETSDetails BUSINESS SEGMENTS ASSETS (Details) Details 40 false false All Reports Book All Reports prka-20170101.xml prka-20170101.xsd prka-20170101_cal.xml prka-20170101_def.xml prka-20170101_lab.xml prka-20170101_pre.xml true true ZIP 57 0001078782-17-000163-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001078782-17-000163-xbrl.zip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end