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Parks! America (PRKA)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Oct 23 | Oct 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.66 mm | 2.66 mm | 2.66 mm | 2.66 mm | 2.66 mm | 2.66 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 51.56 k | 18.27 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 120.20 k | 42.58 k | n/a |
Cash remaining | n/a | n/a | n/a | 2.54 mm | 2.62 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | 49.3 | 143.4 | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 12.18 mm |
Total shares | 30.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Focused Compounding Fund | 30.45 mm | $12.18 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 25 | Focused Compounding Capital Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 0.35 | 193,586 | 67.76 k | 31,322,219 |
14 Feb 25 | Focused Compounding Capital Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 0.35 | 673,928 | 235.87 k | 31,128,633 |
4 Sep 24 | White Todd R | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 0.4 | 1,344,555 | 537.82 k | 0 |
4 Sep 24 | Focused Compounding Capital Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 0.4 | 1,344,555 | 537.82 k | 30,454,705 |