Form 10-K Annual Report

0001078782-15-002028.txt : 20151215 0001078782-15-002028.hdr.sgml : 20151215 20151215165450 ACCESSION NUMBER: 0001078782-15-002028 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 62 CONFORMED PERIOD OF REPORT: 20150927 FILED AS OF DATE: 20151215 DATE AS OF CHANGE: 20151215 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-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51254 FILM NUMBER: 151289042 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-K 1 f10k092715_10k.htm FORM 10-K ANNUAL REPORT Form 10-K Annual Report

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-K

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

For the fiscal year ended September 27, 2015

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

Commission file number: 000-51254

PARKS! AMERICA, INC.

(Exact name of registrant as specified on its charter)


NEVADA		91-0626756
State or other jurisdiction of incorporation or organization		(I.R.S. Employer Identification Number)

1300 Oak Grove Road

Pine Mountain, GA 31822

(Address, Including Zip Code of Principal Executive Offices)

(706-663-8744)

(Issuer's telephone number)

With copies to:

Jonathan H. Gardner

Kavinoky Cook LLP

726 Exchange St., Suite 800

Buffalo, New York 14210

Securities registered under Section 12(b) of the Exchange Act:

NONE

Securities registered under Section 12(g) of the Exchange Act:

Common Stock, par value $0.0001 per share

(Title of class)

Indicate by check mark whether the registrant is a well-known seasoned issuer as defined in Rule 405 of the Securities Act.

Yes . No X .

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

Yes . No X .

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 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 Website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T 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 if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. X .

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 “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act. (Check one):


Large accelerated filer	.	Accelerated filer	.
Non-accelerated filer	.	Smaller reporting company	X .

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act)

Yes . No X .

The aggregate market value of the issued and outstanding stock held by non-affiliates of the registrant, based upon the most recent sale of the Company's common stock at a price of $0.055 per share, was approximately $1,367,090. For purposes of the above statement only, all directors, executive officers and 10% stockholders are assumed to be affiliates. This determination of affiliate status is not necessarily a conclusive determination for any other purpose.

As of December 11, 2015, the issuer had 74,381,537 outstanding shares of Common Stock.

DOCUMENTS INCORPORATED BY REFERENCE – None

FORM 10-K

FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2015

INDEX



		Page
	PART I
Item 1	Business	5
Item 1A	Risk Factors	7
Item 1B	Unresolved Staff Comments	9
Item 2	Properties	9
Item 3	Legal Proceedings	9
Item 4	Mine Safety Disclosures (Not Applicable)	10
	PART II
Item 5	Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities	10
Item 6	Selected Financial Data	10
Item 7	Management’s Discussion and Analysis of Financial Condition and Results of Operations	11
Item 7A	Quantitative and Qualitative Disclosures About Market Risk	16
Item 8	Financial Statements and Supplementary Data	16
Item 9	Changes in and Disagreements with Accountants on Accounting and Financial Disclosure	16
Item 9A	Controls and Procedures	16
Item 9B	Other Information	17
	PART III
Item 10	Directors, Executive Officers, and Corporate Governance	18
Item 11	Executive Compensation	21
Item 12	Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters	23
Item 13	Certain Relationships and Related Transactions, and Director Independence	24
Item 14	Principal Accountant Fees and Services	24
	PART IV
Item 15	Exhibits and Financial Statement Schedules	25
	Signatures	26

FORWARD-LOOKING STATEMENTS

In this Annual Report on Form 10-K, references to "Parks! America, Inc.," "Parks! America," "the Company," "we," "us," and "our" refer to Parks! America, Inc. and our wholly owned subsidiaries.

Except for the historical information contained herein, this Annual Report on Form 10-K 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. These statements are found in the sections entitled "BUSINESS," "MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION," and "RISK FACTORS." 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", 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 Annual Report on Form 10-K 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 (“SEC”).

PART I

ITEM 1. BUSINESS

Overview

Parks! America, Inc., through our wholly owned subsidiaries, owns and operates 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. Our wholly owned subsidiaries are Wild Animal Safari, Inc. a Georgia corporation (“Wild Animal – Georgia”) and Wild Animal, Inc., a Missouri corporation (“Wild Animal – Missouri”). Wild Animal – Georgia owns and operates the Wild Animal Safari theme park in Pine Mountain, Georgia (the “Georgia Park”). Wild Animal – Missouri owns and operates the Wild Animal Safari theme park located in Strafford, Missouri (the “Missouri Park”).

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

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

Properties that have an operating history;

Properties where our management team believes the potential exists to increase profits and operating efficiencies; and

Properties where there is additional, underutilized land upon which to expand 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 our pursuit of growth.

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

Shares of our common stock trade on the OTC Markets Group OTCPink marketplace (“OTCPink”) under the symbol, “PRKA.”

For an overview of our business operations, see MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS herein.

Corporate History

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 set the stage for our current corporate structure and operating strategy. We changed the name of the Company 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. As of June 11, 2008, the Company changed its name from Great American Family Parks, Inc. to its current name, Parks! America, Inc. In addition, effective June 25, 2008, the Company's quotation symbol on the OTCPink was changed from GFAM to PRKA.

Wild Animal Safari, Inc. – Our Georgia Park

On June 13, 2005, Wild Animal – Georgia acquired our Georgia Park in Pine Mountain, Georgia. Our Georgia Park is situated within a 200-acre portion of a 500-acre plot, which is owned by Wild Animal – Georgia, located 75 miles southwest of Atlanta. Our Georgia Park includes a drive-through animal viewing area that opened in 1991. It is home to over 600 animals, birds and reptiles, comprised of over 65 species. The majority of the animals roam wild in a natural habitat. Visitors are able to observe, photograph and feed the animals along the more than three miles of paved roads that run throughout the drive-through section of our Georgia Parks’ natural habitat area. Some animals are contained in special fenced-in areas within the natural habitat and others are located in a more traditional zoo-like atmosphere. Also within our Georgia Park is our reptile house, located next to our petting zoo, featuring reptiles from several continents.

In addition to the animal environments, our Georgia Park contains a gift shop, a restaurant and ice cream parlor, an arcade, a picnic and group recreation area, lakes and a pavilion. We sell food and beverages in our restaurant, and gift items from the gift shop to include shirts and hats, specialty items, educational books and toys about animals of the world, other toys, authentic gifts from various continents (e.g. ostrich eggs, hides and skins) and other family oriented items.

Wild Animal – Georgia’s revenues are primarily derived from admission fees, food and beverage sales, gift store and specialty item sales, sales of animal food and vehicle rentals at our Georgia Park. Management’s plans to grow revenues at our Georgia Park include ongoing improvements to existing facilities, making the Park more attractive to visitors and development of unused acreage surrounding the Park.

A majority of Wild Animal – Georgia’s animals are born in our Georgia Park and the animals we acquire are generally purchased domestically. We rarely import animals. Auctions and sales of animals across the United States occur often and we may acquire animals in these auctions if we see an opportunity to enhance our Parks. Due to natural breeding, the animal population in our Georgia Park has grown in recent years. From time to time, we sell animals born in the Park, and these proceeds are recorded as revenue. The Company had no accounts receivable from animal sales as of September 27, 2015 and September 28, 2014, respectively.

Food and beverages are purchased locally, although the main products and ingredients for the Noble Roman’s Pizza and Tuscano’s Subs are purchased from the national franchising company. As of June 21, 2005, we purchased franchise rights to own and operate Noble Roman’s Pizza and Tuscano’s Italian Subs food franchises at our Georgia Park. The Company pays the franchisor a royalty of 7.0% on applicable gross product sales.

Wild Animal, Inc. – Our Missouri Park

Wild Animal – Missouri purchased our Missouri Park as of March 5, 2008, which is situated in Strafford, Missouri on 255 acres of land located 12 miles east of Springfield and 45 miles north of Branson. Our Missouri Park is a drive-through wild animal park with five-mile course permitting access to approximately 600 animals, birds and reptiles, comprised of over 65 species. Most of the animals roam wild throughout the natural habitat. Visitors are able to observe, photograph and feed the animals along the paved roads that run throughout the drive-through section of our Missouri Parks’ natural habitat area. Some animals are contained in special fenced-in areas within natural habitats and other animals are located in a more traditional zoo-like atmosphere. In addition, our Missouri Park offers a gift shop, a food and beverage area and a petting zoo. During our 2013 fiscal year, we opened a reptile house within the more traditional zoo-like area of our Missouri Park, featuring reptiles from several continents. 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.

Employees

Our Georgia Park has approximately 14 full-time employees. During our Georgia Park’s prime attendance season, which runs from April through August, we typically engage up to 14 additional seasonal employees. Our Missouri Park has six year-round employees and has engaged up to 10 additional seasonal employees during the peak season. We also engage consultants from time to time. We have no collective bargaining agreements with our employees and believe our relations with our employees are good. Parks! America has three officers who oversee the strategy of the Company, the operations of our Parks, as well as the overall financial activities, controls and reporting for the Company and each individual Park.

ITEM 1A. RISK FACTORS

You should read the following discussion and analysis together with our consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10-K. Some of the information contained in this discussion and analysis or set forth elsewhere in this Annual Report on Form 10-K, 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 Wild Animal Safari park in Georgia. Branson, Missouri is located just 45 minutes from our Wild Animal Safari park in Strafford, Missouri. 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. The Company believes 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.

The Company may require additional debt and equity financing to pursue its 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. Meikles 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 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 1B. UNRESOLVED STAFF COMMENTS

Not applicable.

ITEM 2. PROPERTIES

The Company owns and operates the following wild animal theme parks:

Wild Animal Safari, Inc. – Our Georgia Park

Wild Animal - Georgia owns and operates our Georgia Park in Pine Mountain, Georgia. Our Georgia Park is situated within a 200-acre portion of a 500-acre plot (also owned by Wild Animal – Georgia), located 75 miles southwest of Atlanta. Our Georgia Park includes a drive-through animal viewing area that opened in 1991. It is home to over 600 animals, birds and reptiles, comprised of over 65 species. Most of the animals roam wild throughout a natural habitat. Visitors are able to observe, photograph and feed the animals along the more than three miles of paved roads that run throughout the drive-through section of our Georgia Parks’ natural habitat area. Some animals are contained in special fenced-in areas within the natural habitat and others are located in a more traditional zoo-like atmosphere. Also within our Georgia Park is our reptile house, which is located next to our petting zoo and features reptiles from several continents.

In addition to the animal environments, our Georgia Park contains a gift shop, a restaurant and ice cream parlor, an arcade, a picnic and group recreation area, lakes and a pavilion.

Wild Animal, Inc. – Our Missouri Park

Wild Animal – Missouri purchased our Missouri Park as of March 5, 2008. which is situated in Strafford, Missouri on 255 acres of land located 12 miles east of Springfield and 45 miles north of Branson. Our Missouri Park is a drive-through wild animal park with a five-mile course permitting access to approximately 600 animals, birds and reptiles, comprised of over 65 species. Most of the animals roam wild throughout the natural habitat. Visitors are able to observe, photograph and feed the animals along the paved roads that run throughout the drive-through section of our Missouri Parks’ natural habitat area. Some animals are contained in special fenced-in areas within natural habitats. Other animals are located in a more traditional zoo-like atmosphere. In addition, our Missouri Park offers a gift shop, a food and beverage area and a petting zoo. During the 2013 fiscal year we opened a reptile house within the more traditional zoo-like area of our Missouri Park, featuring reptiles from several continents. During our 2015 fiscal year, we completed the installation of five amusement park “kiddie” rides at our Missouri Park.

ITEM 3. LEGAL PROCEEDINGS

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

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

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

We are in the process of appealing the summary judgment and the award of costs. Although we cannot predict the ultimate outcome of this lawsuit, we believe the Court’s summary judgment and award of costs in favor of the Harper Defendants is in error and are vigorously pursuing our position on appeal. However, as the award of legal fees and costs has been granted, we recorded a liability for this award during the fourth quarter of our 2014 fiscal year. As detailed in “NOTE 3. RESTRICTED CASH” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K, as of February 5, 2015, we were required to post a security in the amount of 150%, or $456,492, of the judgment during our appeal of the summary judgment and award of costs.

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

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

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

PART II

ITEM 5. MARKET FOR COMMON EQUITY, RELATED STOCKHOLDERS MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

Our common stock trades on the OTCPink under the symbol "PRKA". The table below sets forth, for the periods indicated, the high and low closing prices per share of the common stock as reported on the OTCPink. These quotations reflect prices between dealers, do not include retail mark-ups, markdowns, and commissions and may not necessarily represent actual transactions. The prices are adjusted to reflect all stock splits. As of September 27, 2015, there were 74,381,537 shares outstanding held by approximately 3,200 stockholders of record. The number of stockholders of record does not reflect shares held beneficially or those shares held in "street" name.


		High		Low
2015	First Quarter	$	0.070	$	0.029
	Second Quarter	$	0.063	$	0.030
	Third Quarter	$	0.070	$	0.045
	Fourth Quarter	$	0.070	$	0.041
2014	First Quarter	$	0.030	$	0.019
	Second Quarter	$	0.025	$	0.020
	Third Quarter	$	0.053	$	0.020
	Fourth Quarter	$	0.074	$	0.046

We do not currently pay any dividends on our common stock, and for the foreseeable future we intend to retain future earnings, if any, for use in our business. 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 our credit agreements, which we may enter into from time to time, may also restrict the declaration of dividends on our common stock.

ITEM 6. SELECTED FINANCIAL DATA

Not applicable.

ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Management’s discussion and analysis of results of operations and financial condition (“MD&A”) is a supplement to the accompanying consolidated financial statements and provides additional information on our businesses, current developments, financial condition, cash flows and results of operations. The following discussion should be read in conjunction with our consolidated financial statements for the year ended September 27, 2015 provided in this Annual Report on Form 10-K. Certain statements contained herein may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially, as discussed more fully herein.

The forward-looking information set forth in this Annual Report on Form 10-K is 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 SEC. More information about potential factors that could affect our business and financial results is included in the section entitled "RISK FACTORS" in this Annual Report on Form 10-K.

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”).

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

As we look at our operations as of our most recently completed fiscal year, 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. The Refinancing Loan lowered our anticipated annual debt service payments. Prior to the Refinancing Loan, our then outstanding mortgages required annual debt service payments totaling $490,000 as compared to new estimated annual debt service payments totaling $316,000, a reduction of $174,000 compared with the previous year. We anticipate that this reduction of our annual cash requirements for debt service will free up cash flow to fund operations and capital improvements at our Parks.

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

Consolidated and Segment Results of Operations For the Year Ended September 27, 2015 as Compared to the Year Ended September 28, 2014

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 segment.

The following table shows our consolidated and segment operating results for the years ended September 27, 2015 and September 28, 2014:


	Georgia Park		Missouri Park		Consolidated
	2015	2014	2015	2014	2015	2014
Total net sales	$ 3,479,502	$3,136,779	$ 899,654	$ 873,058	$ 4,379,156	$ 4,009,837
Segment income (loss) from operations	1,571,626	1,310,924	(94,036)	(97,140)	1,477,590	1,213,784
Segment operating margin %	45.20%	41.80%	-10.50%	-11.10%	33.70%	30.30%

Corporate expenses					(584,168)	(691,682)
Judgment under appeal					-	(304,328)
Other income (expense), net					8,435	7,766
Interest expense					(216,350)	(209,964)
Amortization of loan fees					(10,408)	(10,408)
Income before income taxes					$ 675,099	$ 5,168

Total Net Sales

The Company’s total net sales for the year ended September 27, 2015 increased by $369,319, or 9.2%, to $4,379,156 versus the year ended September 28, 2014. Georgia Park net sales increased by $342,723, or 10.9%, as a result of higher guest attendance as well as an increase in the average revenue per guest, partially offset by lower animal sales. Net sales for our Missouri Park increased $26,596, or 3.0%, as higher animal sales and average revenue per guest were partially offset by lower attendance.

Attendance at our Georgia Park increased approximately 6.4% in our 2015 fiscal year, while attendance at our Missouri Park decreased approximately 1.4% for the same period. Our Georgia Park increased revenue per guest by approximately 5.6%, while revenue per guest for our Missouri Park increased approximately 3.3%. Both Parks generated higher revenue per guest as a result of higher average ticket prices, as well as continued focus on the cross selling of other products and services. We believe attendance at our Missouri Park was adversely impacted by an extended period of heavy rainfall during the fourth quarter of our 2015 fiscal year.

Segment Operating Margin

The combined operating margin for both Parks was $1,477,590, an increase of $263,806 for the year ended September 27, 2015. The operating margin for our Georgia Park increased by $260,702, primarily as a result of higher revenue, partially offset by higher operating expenses. The operating margin for our Missouri Park increased by $3,104, principally as a result of higher animal sales and higher revenue per guest, partially offset by property and equipment dispositions and higher depreciation expense.

Corporate Expenses

Corporate spending decreased by $107,514 during the year ended September 27, 2015, primarily as a result of lower legal expenses, partially offset by higher compensation expense.

Judgment Under Appeal

On October 24, 2014, we were ordered by the Eighth Judicial District Court of the State of Nevada to pay $304,328 in legal fees and costs to certain defendants related to legal proceedings wherein we are seeking recovery of damages related to the our purchase of TempSERV on September 30, 2007 and the subsequent re-conveyance of TempSERV to its prior owner as of January 1, 2009. We believe this award was made in error and are vigorously pursuing to overturn the ruling on appeal. However, as the award of legal fees and costs has been granted, we recorded a liability for this award during the fourth quarter of our 2014 fiscal year. For additional information, see “NOTE 9. COMMITMENTS AND CONTINGENCIES” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K.

Other Income and Interest Expense

Other income, net increased by $669 to $8,435 for the year ended September 27, 2015.

Interest expense, including amortization of loan fees, was $226,758 for the year ended September 27, 2015, an increase of $6,386, primarily as a result of higher average seasonal borrowings.

Income Taxes

Based on our cumulative net tax operating loss carry-forwards, we do not expect to pay regular U.S. Federal income taxes for our 2015 fiscal year; however, we have estimated we will pay approximately $5,000 of Federal alternative minimum tax for our 2015 fiscal year. For the fiscal years ended September 27, 2015 and September 28, 2014, we recorded State of Georgia income tax provisions of $45,500 and $12,750, respectively.

For additional information, see “NOTE 8. INCOME TAXES” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K.

Net Income and Income Per Share

Our net income for the year ended September 27, 2015 was $624,599 or $0.01 per basic share and per fully diluted share, an increase of $632,181 as compared with a net loss of $7,582 or $0.00 per basic share and per fully diluted share, for the year ended September 28, 2014.

Excluding the impact of the $304,328 charge for the judgment under appeal, our net income for the year ended September 28, 2014 would have been $296,746. Excluding the 2014 fiscal year judgment under appeal charge, our net income for the year ended September 27, 2015 improved by $327,853, primarily as a result of the $260,702 improvement in the operating margin of our Georgia Park and a $107,514 reduction in corporate spending, partially offset by a $37,750 increase in income taxes and a $6,386 increase in interest expense.

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. During these two fiscal quarters we have historically experienced negative cash flow from operations, requiring us to borrow to fund operations and prepare the Parks for the busy season during the third and fourth quarters of our fiscal year. Our 2015 and 2014 fiscal year seasonal borrowing needs were supported by our Commercial Bank & Trust Company of Troup County (“CB&T”) line of credit (“LOC”), as well as seasonal loan facilities from two members of our Board of Directors, on the same terms and conditions as our LOC with CB&T.

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

Our working capital was $444,602 at September 27, 2015 compared to $167,443 at September 28, 2014. This improvement in working capital is primarily the result of cash provided by operating activities during our 2015 fiscal year.

As detailed in “NOTE 9. COMMITMENTS AND CONTINGENCIES” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K, on October 24, 2014, we were ordered by the Eighth Judicial District Court of the State of Nevada to pay $304,328 in legal fees and costs to certain defendants related to legal proceedings wherein we are seeking recovery of damages related to the our purchase of TempSERV on September 30, 2007 and the subsequent re-conveyance of TempSERV to its prior owner as of January 1, 2009. We believe this award was made in error and are vigorously pursuing to overturn the ruling on appeal. As of February 5, 2015, we were required to post a security in the amount of 150%, or $456,492, of the judgment during our appeal of the summary judgment and award of costs, which we believe increased our 2015 fiscal year seasonal borrowing requirements.

Our total debt, including current maturities, at September 27, 2015 was $3.48 million compared to $3.59 million at September 28, 2014, as decrease of $111,555 as a result of principal payments on our Refinancing Loan from CB&T. There were no borrowings on our CB&T LOC or other seasonal borrowing arrangements at September 27, 2015 and September 28, 2014, respectively.

As of September 27, 2015 we had stockholders’ equity of $3.60 million and total debt of $3.48 million, resulting in a debt to equity ratio of 0.97 to 1, compared to 1.21 to 1 as of September 28, 2014.

Operating Activities

Net cash provided by operating activities was $1.05 million and $667,492, for our 2015 and 2014 fiscal years, respectively. The resulting $383,689 increase was primarily attributable to higher attendance revenues at our Georgia Park, as well as lower cash requirements for legal matters, partially offset by higher operating expenses for each of our Parks.

Investing Activities

During our 2015 fiscal year, we spent $589,224 on capital improvements at our Parks, compared to $212,729 spent on capital improvements during our 2014 fiscal year. Proceeds from the disposition of property and equipment were $7,344 during our 2015 fiscal year, compared to $14,485 during our 2014 fiscal year.

2015 fiscal year spending on property and equipment at our Georgia Park included annual requirements for our rental vehicle fleet, improvements to drive-through roads, a major upgrade to our restrooms, improvements to various animal exhibits and shelters, as well as various animal acquisitions. 2015 fiscal year spending on property and equipment at our Missouri Park included the acquisition, installation and ground improvements for five amusement park “kiddie” rides, three new animal shelters in our drive-through section, a new big cat pen in our walk-about section, expansion of our Giraffe barn, various other ground and fencing improvements, and several animal acquisitions.

2014 fiscal year spending on property and equipment at our Georgia Park included improvements to the drive-through roads, annual requirements for our rental vehicle fleet, improvements to several animal exhibits, as well as various animal acquisitions. 2014 fiscal year spending on property and equipment at our Missouri Park included improvements to various animal exhibits, several building and facilities improvements, as well as vehicle and park maintenance equipment additions.

Financing Activities

During our 2015 fiscal year, we used $111,555 of cash in financing activities compared to $120,935 of cash used in financing activities during our 2014 fiscal year. In both years, cash was used in financing activities to make principal payments toward our Refinancing Loan with CB&T.

Borrowing Agreements

On January 9, 2013, we closed the Refinancing Loan with CB&T. 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%.

We maintain a $350,000 line of credit (the “LOC”) loan from CB&T for seasonal working capital needs. This LOC has an initial term of seven years, expiring on January 8, 2020, subject to the satisfactory performance by the Company. The LOC interest rate is tied to the prime rate, and has a minimum rate of 5.25%. The LOC was not utilized as of September 27, 2015 and September 28, 2014, respectively.

During the Company’s 2015 and 2014 fiscal years, the Company’s Board of Directors approved the offer of two of the Company’s Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans were made on the same terms and conditions as the LOC with CB&T. As of September 27, 2015 and September 28, 2014, respectively, there were no outstanding balances against these Director loans.

Subsequent Events

None.

Off Balance Sheet Arrangements

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

Critical Accounting Policies and Estimates

Our discussion and analysis of financial condition and results of operations is based upon our consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. Our significant accounting policies are set forth in “NOTE 2. SIGNIFICANT ACCOUNTNG POLICIES” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K, which should be reviewed as they are integral to understanding our results of operations and financial position. Our critical accounting policies are periodically reviewed with the Audit Committee of the Board of Directors of the Company.

The preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of any contingent assets and liabilities. On an on-going basis, we evaluate our estimates, including those related to long-lived assets, income taxes, and contingencies and litigation. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Although actual results historically have not deviated significantly from those determined using our estimates, our results of operations or financial condition could differ, perhaps materially, from these estimates under different assumptions or conditions.

Long-lived Assets, including Property and Equipment

Property and equipment are stated at cost. Improvements and replacements are capitalized when they extend the useful life, increase capacity or improve the efficiency of the assets. Repairs and maintenance are charged to expense as incurred. Depreciation of property and equipment is provided on the straight-line method and is based on the estimated useful economic lives of the respective assets. We make subjective assessments as to these useful lives for purposes of determining the amount of depreciation to record annually with respect to our investments in property and equipment. These assessments have a direct impact on our net income or loss, as a change in the estimated useful economic lives of our investments in property and equipment would increase or decreased depreciation expense, thereby decreasing or increasing net income or loss. We review long-lived assets whenever circumstances change such that the recorded value of an asset may not be recoverable and therefore impaired.

Accounting for Income Taxes

We account for income taxes under the asset and liability method, under which deferred tax assets and liabilities are recognized for the anticipated future tax consequences attributable to differences between financial statement amounts and their respective tax bases using enacted tax rates in effect for the year in which the differences are expected to reverse. We review our deferred tax assets to determine whether their value can be realized based upon available evidence. A valuation allowance is established when we believe that it is more likely than not that some portion of its deferred tax assets will not be realized.

Significant judgment is required in determining our provision or benefit for income taxes, our deferred tax assets and liabilities, and any valuation allowance recorded against our net deferred tax assets. We record deferred tax assets, primarily resulting from net operating loss carry-forwards, to the extent we believe these assets will more likely than not be realized. In making such determination, we consider all available evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax planning strategies and recent results of operations. In the event we determine it is more likely than not we will not realize our deferred tax assets we establish a valuation allowance. As of September 27, 2015 and September 28, 2014, we have fully reserved for our net operating loss carry-forwards due to uncertainties related to our ability to utilize these deferred tax assets before they expire.

Contingencies

As described more fully in “NOTE 9. COMMITMENTS AND CONTINGENCIES” of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K, we are involved in legal proceedings that have a high degree of uncertainty associated with them. We periodically assess the likely outcome of these proceedings and the adequacy of reserves, if any, provided for their resolution. There can be no assurance that the ultimate outcomes of these proceedings will not differ materially from our current assessment thereof, nor that all proceedings that may currently be brought against us are known by us at this time.

Other Significant Accounting Policies

Other significant accounting policies, primarily those with lower levels of uncertainty than those discussed above, are also critical to understanding our consolidated financial statements. The Notes to Consolidated Financial Statements included in this Annual Report on Form 10-K contain additional information related to our accounting policies and should be read in conjunction with this discussion.

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

None.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Our financial statements and related notes are set forth at pages F-1 through F-16.

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

On August 28, 2015, the Board of Directors of Parks! America dismissed KLJ & Associates, LLP (“KLJ & Associates”) as the Company’s independent registered accounting firm, effective as of that date. There were no disagreements with KLJ & Associates with regard to accounting procedures or financial disclosure.

On and effective as of August 28, 2015, the Company engaged Tama, Budaj & Raab, PC (“TBR”) as its independent registered accounting firm. The Registrant’s principal executive officer and principal financial officer have determined that this change in accounting firms had no material affect on the Registrant’s internal control over financial reporting. There have been no disagreements with TBR regarding accounting procedures or financial disclosures.

ITEM 9A. CONTROLS AND PROCEDURES

(a) Disclosure Controls and Procedures

With the participation of the principal executive officer and principal financial officer of Parks! America (the “Registrant”), the Registrant’s management has evaluated the effectiveness of the Registrant’s disclosure controls and procedures, as required by Rule 13a-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of the end of the fiscal year covered by this Annual Report on Form 10-K. Based upon that evaluation, the Registrant’s principal executive officer and principal financial officer have concluded that the Registrant’s disclosure controls and procedures were effective as of the end of the fiscal year covered by this Annual Report on Form 10-K.

(b) Management’s Annual Report on Internal Control over Financial Reporting

Overview

Management of the Company is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is defined in Rule 13a-15(f) or 15d-15(f) promulgated under the Exchange Act as a process designed by, or under the supervision of, the Company's principal executive and principal financial officers and effected by the Company's board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States and includes those policies and procedures that:

Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the Company;

Provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with accounting principles generally accepted in the United States and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and

Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Because of the inherent limitations of internal control, there is a risk that material misstatements may not be prevented or detected on a timely basis by internal control over financial reporting. However, these inherent limitations are known features of the financial reporting process. Therefore, it is possible to design into the process safeguards to reduce this risk.

Management based its assessment of the Company’s internal control over financial reporting on criteria established in Internal Control – Integrated Framework (1992) issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on its assessment, management has concluded that the Company's disclosure controls and procedures and internal control over financial reporting are effective as of September 27, 2015.

(c) Changes in Internal Control over Financial Reporting

There has been no change in our internal control over financial reporting, as defined in Rules 13a-15(f) of the Exchange Act, during our most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting as of September 27, 2015.

ITEM 9B. OTHER INFORMATION

None.

PART III

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS, AND CORPORATE GOVERNANCE

Our executive officers and directors are as follows:


Name	Age	Position
Dale Van Voorhis	74	Chief Executive Officer and Director
Jim Meikle	74	Chief Operating Officer and Director
Todd R. White	53	Chief Financial Officer and Director
Jeff Lococo	58	Secretary and Director
Christopher Eastland	43	Director
Charles Kohnen	48	Director

Dale Van Voorhis

Dale Van Voorhis was appointed as our Chief Executive Officer on January 27, 2011. Mr. Van Voorhis was re-appointed to our Board of Directors on March 13, 2009, and served as the Company’s Chief Operating Officer from March 28, 2009 until January 27, 2011. Mr. Van Voorhis previously served the Company in various management and board of director roles from December 2003 through December 2006. In addition, Mr. Van Voorhis has been the President of Amusement Business Consultants, Inc., an amusement industry consulting company, since its inception in 1994. Mr. Van Voorhis was President and CEO of Funtime Parks Inc. (“Funtime”) from 1982 until 1994. Funtime consisted of three parks in New York and Ohio and they generated total attendance of 2.6 million visitors in 1993. Funtime sold the three parks for $60 million in 1994. Mr. Van Voorhis has over forty years experience in the amusement / entertainment industry.

Jim Meikle

Jim Meikle was appointed Chief Operating Officer on January 27, 2011 and has been a Director of the Company since May 2006. He also is President of Wild Animal – Georgia and Wild Animal – Missouri, our wholly owned subsidiaries. Since 1994, Jim Meikle has served as Vice President of Amusement Business Consultants, Inc., an entertainment industry consulting company based in Ohio. Since 1994, Mr. Meikle has also been the owner of Turk-Meikle Construction, Inc., a general contracting business in Ohio. Mr. Meikle has worked in the amusement / entertainment industry for over 45 years in various management operations positions at Cedar Point, Inc. and Funtime.

Todd R. White

Todd R. White was appointed the Chief Financial Officer of Parks! America on May 31, 2013 and was appointed as a Director of the Company effective January 1, 2014. Prior to joining the Company, from 1992 through 2011, Mr. White was an executive with The Scotts Miracle-Gro Company in a variety of roles, and most recently served as its Vice President, Global Controller from 2005 through 2011. Mr. White was with Price Waterhouse in Cincinnati, Ohio from 1986 to 1992. He received a B.A. in business administration from The Ohio State University and an M.B.A. from the University of Wisconsin-Madison. He currently serves on the Board of Directors of the Farms For City Kids Foundation.

Jeff Lococo

Jeff Lococo was appointed Secretary of the Company on January 27, 2011 and has been a Director of the Company since May 2006. Mr. Lococo is President of Lococo Company LLC., an industry leading consulting firm in the amusement and resort industry segment. Mr. Lococo began his career with the Marriott Corporation theme park division, and progressed through middle management to General Manger level in 1990 with Funtime. From 1994 to 2000, Mr. Lococo held various executive vice president level positions with Six Flags Inc. Mr. Lococo joined Great Wolf Resorts Inc. in March of 2000 as General Manager of Great Wolf Lodge Sandusky, Ohio, and in 2005, was promoted to Corporate Vice President of Resort Operations for all Great Wolf Lodge Resorts. Mr. Lococo has over 35 years of experience in the theme/water park, entertainment and hospitality industry.

Christopher Eastland

Christopher Eastland has been a Director of the Company since May 2006. Mr. Eastland is currently a Partner of Seidler Equity Partners, a private equity investment firm based in Los Angeles, California. He is involved in all firm investment activities, including deal sourcing, transaction structuring and negotiating and monitoring of portfolio investments. Prior to joining Seidler Equity Partners in early 2004, Mr. Eastland was a transactional attorney at the law firm O’Melveny & Myers LLP from 1999 to 2004. His practice focused principally on mergers and acquisitions and private equity investment, as well as representation of public and private companies in commercial transactions. Mr. Eastland received a B.S. in business administration and entrepreneurial studies from the University of Southern California and a J.D. from the University of Southern California. He is a member of the State Bar of California.

Charles Kohnen

Charles Kohnen has been a director of the Company since October 19, 2010. Mr. Kohnen has a diverse business background including experience with planning and executing management strategies for turnaround companies. From 1998 to 2006 he was Managing Partner of Kohnen Realty Co., a real estate and stock investment company that he co-founded, where he was responsible for all aspects of the business including the coordination of all legal, accounting and buyout matters. Currently, Mr. Kohnen serves as Chairman of the Managing Member Board of Teller’s of Hyde Park, Ltd., a privately held restaurant located in Cincinnati, Ohio. Mr. Kohnen also serves on the Boards of two non-profit organizations and earned a Bachelor of Science degree in General Business from Miami University in Oxford, Ohio.

Involvement in Certain Legal Proceedings

During the past ten years none of the following events have occurred with respect to any of our directors or executive officers or any of the persons nominated by our board to become a director of the Company.

A petition under the Federal bankruptcy laws or any state insolvency law was filed by or against, or a receiver, fiscal agent or similar officer was appointed by a court for the business or property of such person, or any partnership in which he was a general partner at or within two years before the time of such filing, or any corporation or business association of which he was an executive officer at or within two years before the time of such filing;

Such person was convicted in a criminal proceeding or is a named subject of a pending criminal proceeding (excluding traffic violations and other minor offenses);

Such person was the subject of any order, judgment, or decree, not subsequently reversed, suspended or vacated, of any court of competent jurisdiction, permanently or temporarily enjoining him from, or otherwise limiting, the following activities:

Acting as a futures commission merchant, introducing broker, commodity trading advisor, commodity pool operator, floor broker, leverage transaction merchant, any other person regulated by the Commodity Futures Trading Commission, or an associated person of any of the foregoing, or as an investment adviser, underwriter, broker or dealer in securities, or as an affiliated person, director or employee of any investment company, bank, savings and loan association or insurance company, or engaging in or continuing any conduct or practice in connection with such activity;

ii.

Engaging in any type of business practice; or

iii.

Engaging in any activity in connection with the purchase or sale of any security or commodity or in connection with any violation of Federal or State securities laws or Federal commodities laws;

Such person was the subject of any order, judgment or decree, not subsequently reversed, suspended or vacated, of any Federal or State authority barring, suspending or otherwise limiting for more than 60 days the right of such person to engage in any activity described in paragraph (3)(i) above, or to be associated with persons engaged in any such activity;

Such person was found by a court of competent jurisdiction in a civil action or by the Commission to have violated any Federal or State securities law, and the judgment in such civil action or finding by the Commission has not been subsequently reversed, suspended, or vacated;

Such person was found by a court of competent jurisdiction in a civil action or by the Commodity Futures Trading Commission to have violated any Federal commodities law, and the judgment in such civil action or finding by the Commodity Futures Trading Commission has not been subsequently reversed, suspended or vacated;

Such person was the subject of, or a party to, any Federal or State judicial or administrative order, judgment, decree, or finding, not subsequently reversed, suspended or vacated, relating to an alleged violation of:

Any Federal or State securities or commodities law or regulation; or

ii.

Any law or regulation respecting financial institutions or insurance companies including, but not limited to, a temporary or permanent injunction, order of disgorgement or restitution, civil money penalty or temporary or permanent cease- and-desist order, or removal or prohibition order; or

iii.

Any law or regulation prohibiting mail or wire fraud or fraud in connection with any business entity; or

Such person was the subject of, or a party to, any sanction or order, not subsequently reversed, suspended or vacated, of any self-regulatory organization (as defined in Section 3(a)(26) of the Exchange Act), any registered entity (as defined in Section 1(a)(29) of the Commodity Exchange Act), or any equivalent exchange, association, entity or organization that has disciplinary authority over its members or persons associated with a member.

Audit Committee

Our Audit Committee is responsible for: (1) overseeing the accounting and financial reporting processes of the Company, including the audits of the Company’s consolidated financial statements; (2) appointing, compensating and overseeing the work of the independent registered public accounting firm employed by the Company; (3) assisting the Board in its oversight of: (a) the integrity of the Company’s consolidated financial statements, (b) the independent registered public accounting firm’s qualifications and independence; and (4) undertaking the other matters required by applicable rules and regulations of the SEC. Our Audit Committee is comprised of four directors, Charles Kohnen, Jeff Lococo, Jim Meikle and Dale Van Voorhis. The Board has determined that Dale Van Voorhis qualifies as an “audit committee financial expert” as that term is defined in the applicable SEC Rules.

Our Audit Committee met twice in the twelve-month period ended September 27, 2015.

Compensation Committee

Our Compensation Committee determines matters pertaining to the compensation and expense reporting of certain of our executive officers, and administers our stock option, incentive compensation, and employee stock purchase plans. The Compensation Committee is composed of three Directors, Charles Kohnen, Christopher Eastland and Jeff Lococo.

Code of Ethics

We have not adopted a Code of Ethics.

SECTION 16(A) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE

Section 16(a) of the Securities Exchange Act of 1934, as amended, requires our executive officers and directors and persons who own more than 10% of a registered class of our equity securities to file with the SEC initial statements of beneficial ownership, reports of changes in ownership and annual reports concerning their ownership of our common stock and other equity securities, on Forms 3, 4 and 5 respectively. Executive officers, directors and greater than 10% stockholders are required by the SEC regulations to furnish our Company with copies of all Section 16(a) reports they file. Based upon a review of those forms and any written representations regarding the need for filing Forms 5, to the best of the Company’s knowledge, no required Section 16(a) reports were filed late.

ITEM 11. EXECUTIVE COMPENSATION

SUMMARY COMPENSATION TABLE

The following table sets forth information regarding compensation paid to our principal executive officer, principal financial officer, and our highest paid executive officer, for the years ended September 27, 2015, September 28, 2014 and September 29, 2013.


Name & Principal		Year⁽¹⁾	Salary	Bonus	Stock Award	Option Awards	Non-Equity Incentive Plan Compensation	Change in Pension Value and Non-Qualified Deferred Compensation Earnings	All Other Compensation	Total
Position			($)	($)	($)	($)	($)	($)	($)	($)

James Meikle		2015	135,000	10,000	750	-	-	-	-	145,750
	President - Wild Animal Safari, Inc.	2014	135,000	-	625	-	-	-	-	135,625
	and Wild Animal, Inc., Director and	2013	127,500	5,000	250	-	-	-	-	132,750
	Chief Operating Officer - Parks! America

Dale Van Voorhis		2015	90,000	-	750	-	-	-	-	90,750
	Chief Executive Officer and	2014	80,000	-	625	-	-	-	-	80,625
	Director - Parks! America	2013	75,000	-	250	-	-	-	-	75,250

Todd R. White		2015	57,500	-	750	-	-	-	-	58,250
	Chief Financial Officer and	2014	50,000	10,000	-	-	-	-	-	60,000
	Director - Parks! America	2013	16,667	-	-	-	-	-	-	16,667

FORMER OFFICER
Jon Laria		2013	60,694	-	250	-	-	-	-	60,944
	Chief Financial Officer and
	Director - Parks! America (1)

(1)

Effective May 20, 2013, Mr. Laria resigned from the Company’s Board of Directors and as its Chief Financial Officer.

DIRECTOR COMPENSATION

The following table sets forth with respect to the named director, compensation information inclusive of equity awards and payments made in the year ended September 27, 2015.


	Fees Earned or Paid in Cash	Stock Awards	Option Awards	Non-Equity Incentive Plan Compensation	Change in Pension Value and Non-Qualified Deferred Compensation Earnings	All Other Compensation	Total
Name	($)	Shares/($)	($)	($)	($)	($)	($)
Dale Van Voorhis	--	25,000	--	--	--	--	$750
		($750)

James Meikle	--	25,000	--	--	--	--	$750
		($750)

Christopher Eastland	--	25,000	--	--	--	--	$750
		($750)

Jeff Lococo	--	25,000	--	--	--	--	$750
		($750)

Charles Kohnen	--	25,000	--	--	--	--	$750
		($750)

Todd R. White	--	25,000	--	--	--	--	$750
		($750)

We do not pay directors cash compensation for their service as directors. Each director was awarded an annual grant of 25,000 Shares for their service to the Company.

Employment Agreements

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

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

Effective January 1, 2014, we entered into an employment agreement with Todd R. White (the “White Employment Agreement”) to serve as our Chief Financial Officer. Mr. White received an initial base 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.

We entered into an employment agreement as of June 1, 2009, as amended on March 20, 2013, with Jon Laria pursuant to which Mr. Laria served as our Chief Financial Officer. Effective May 20, 2013, Mr. Laria resigned as our Chief Financial Officer and as a member of the Board of Directors of the Company. Mr. Laria received a one-time payment of $25,000 in connection with his resignation.

Stock Option and Award Plan

A Stock Option and Award Plan (the “Plan”) providing for incentive stock options and performance bonus awards for executives, employees, and directors was approved by our Board of Directors on February 1, 2005, however, the Plan has not been submitted to the stockholders for approval. The Plan sets aside five million (5,000,000) shares for award of stock options, including qualified incentive stock options and performance stock bonuses. To date, no grants or awards have been made pursuant to the Plan and the Company did not submit the Plan for consideration to the Company’s stockholders at the last meeting of stockholders.

ITEM 12. EQUITY COMPENSATION PLAN INFORMATION AND SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

The following table sets forth certain information relating to the ownership of common stock by (i) each person known by us be the beneficial owner of more than five percent of the outstanding shares of our common stock, (ii) each of our directors, (iii) each of our named executive officers, and (iv) all of our executive officers and directors as a group. Unless otherwise indicated, the information relates to these persons, beneficial ownership as of December 11, 2015. Except as may be indicated in the footnotes to the table and subject to applicable community property laws, each person has the sole voting and investment power with respect to the shares owned. The address of each beneficial owner is care of Parks! America, Inc., 1300 Oak Grove Road, Pine Mountain, GA 31822, unless otherwise set forth below that person's name.


Name of Beneficial Owner		Number of Shares Owned	Percent (1)	Title
Dale Van Voorhis		14,625,000	19.7%	Chief Executive Officer and Director

James Meikle		4,335,000	5.8%	Chief Operating Officer and Director

Christopher Eastland (2)		450,000	0.6%	Director

Jeffrey Lococo		275,000	0.4%	Secretary and Director

Charles Kohnen (3)		18,830,000	25.3%	Director

Todd R. White		810,350	1.1%	Chief Financial Officer and Director

Global Public Strategies LTD (4)		10,200,000	13.7%
	Central Plaza, Suite 4703
	18 Harbour Road Wanchai
	Hong Kong

(1)

Based upon shares of common stock issued and outstanding as of December 11, 2015, assuming except that shares of common stock underlying options or warrants exercisable within 60 days of the date hereof are deemed to be outstanding.

(2)

100,000 of the Company’s shares owned by Mr. Eastland are held in the name of his spouse.

(3)

13,030,000 of the Company’s shares owned by Mr. Kohnen are held jointly with his spouse.

(4)

Based on the Company’s review of prior public filings, the Company believes that Global Public Strategies LTD is owned and controlled by Larry Eastland, former director, president and chief executive officer of the Company and the father of Christopher Eastland, a member of the Company’s Board of Directors.

Officers, directors and their controlled entities, as a group, controlled approximately 52.9% of the outstanding common stock of the Company as of December 11, 2015.

The information as to shares beneficially owned has been individually furnished by our respective directors, named executive officers and other stockholders, or taken from documents filed with the SEC.

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

Except as set forth below, none of the following parties has, since our date of incorporation, had any material interest, direct or indirect, in any transaction with the Company or in any presently proposed transaction that has or will materially affect the Company:

(3)

Any of our directors or officers;

Any person proposed as a nominee for election as a director;

Any person who beneficially owns, directly or indirectly, shares carrying more than 10% of the voting rights attached to our outstanding shares of common stock;

Any of our promoters; and

Any relative or spouse of any of the foregoing persons who has the same house as such person.

Director Independence

Of the members of the Company’s Board of Directors, Chris Eastland and Charles Kohnen are considered to be independent under the listing standards of the Rules of NASDAQ set forth in the NASDAQ Manual.

ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES

Audit Fees

The aggregate fees billed by our independent registered public accounting firms for the audit and quarterly reviews of our financial statements and services that are normally provided by an accountant in connection with statutory and regulatory filings or engagements for the fiscal years ended September 27, 2015 and September 28, 2014 were approximately $39,000 and $39,000, respectively.

Tax Fees

The aggregate fees billed by TBR, our independent registered public accounting firm, for professional services rendered for tax compliance, tax advice and tax planning for the fiscal years ended September 27, 2015 and September 28, 2014 were approximately $7,000 and $7,000, respectively.

All Other Fees

No other fees were billed by our independent registered public accounting firms for the fiscal years ended September 27, 2015 and September 28, 2014.

Audit Committee Pre-Approval Policies and Procedures

The audit committee is required to pre-approve the audit and non-audit services performed by our independent registered public accounting firm in order to assure that the provision of such services do not impair the registered public accounting firm’s independence.

PART IV

ITEM 15. EXHIBITS

3.1

Articles of Incorporation of Great American Family Parks, Inc. dated July 17, 2002 (incorporated by reference to the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on August 4, 2005).

3.2

Amended Articles of Incorporation of Great American Family Parks, Inc. dated January 26, 2004 (incorporated by reference to the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on August 4, 2005).

3.3

Bylaws of Great American Family Parks, Inc. dated January 30, 2004 (incorporated by reference to the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on August 4, 2005).

3.4

Great American Family Parks 2005 Stock Option Plan dated February 1, 2005 (incorporated by reference to the Registration Statement on Form SB-2 filed with the Securities and Exchange Commission on August 4, 2005).

3.5

Amended Bylaws of the Company, as of January 17, 2011 (incorporated by reference to the Annual Report on Form 10-KT filed by the Company on December 29, 2012).

3.6

Amended Bylaws of the Company as of June 12, 2012 (incorporated by reference to the Report on Form 8-K filed by with the Securities and Exchange Commission on July 16, 2012).

21.1

Subsidiaries of the Registrant.

23.1

Consent of Tama, Budaj & Raab, PC Certified Public Accountants dated December 16, 2015.

23.2

Consent of KLJ & Associates, LLC Certified Public Accountants dated December 16, 2015

31.1

Certification by Chief Executive Officer, required by Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, promulgated pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2

Certification by Chief Financial Officer, required by Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, promulgated pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1

Certification by Chief Executive Officer, required by Rule 13a-14(b) or Rule 15d-14(b) of the Exchange Act and Section 1350 of Chapter 63 of Title 18 of the United States Code, promulgated pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2

Certification by Chief Financial Officer, required by Rule 13a-14(b) or Rule 15d-14(b) of the Exchange Act and Section 1350 of Chapter 63 of Title 18 of the United States Code, promulgated pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

SIGNATURES

In accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf as of

December 15, 2015 by the undersigned, thereunto duly authorized.

PARKS! AMERICA, INC.

By: /s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer and Director

(Principal Executive Officer)

In accordance with the Exchange Act, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


SIGNATURE	TITLE	DATE

By: /s/ Dale Van Voorhis
Dale Van Voorhis	Chief Executive Officer and Director (Principal Executive Officer)	December 15, 2015

By: /s/ Christopher Eastland
Christopher Eastland	Director	December 15, 2015

By: /s/ Jeffery Lococo
Jeffery Lococo	Director	December 15, 2015

By: /s/ James Meikle
James Meikle	Director	December 15, 2015

By: /s/ Charles Kohnen
Charles Kohnen	Director	December 15, 2015
By: /s/ Todd R. White
Todd R. White	Chief Financial Officer and Director (Principal Financial Officer)	December 15, 2015

ITEM 8

PARKS! AMERICA, INC and SUBSIDIARIES

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

__________


Consolidated Financial Statements of Parks! America and Subsidiaries	Page
Report of Independent Registered Public Accounting Firms	F-2
Consolidated Balance Sheets as of September 27, 2015 and September 28, 2014	F-4
Consolidated Statements of Operations for the years ended September 27, 2015 and September 28, 2014	F-5
Consolidated Statement of Changes in Stockholders’ Equity for the years ended September 27, 2015 and September 28, 2014	F-6
Consolidated Statements of Cash Flows for the years ended September 27, 2015 and September 28, 2014	F-7
Notes to Consolidated Financial Statements	F-8

F-1

Tama, Budaj & Raab P.C. Certified Public Accountants

Phone (248) 626-3800

32783 Middlebelt Rd

Farmington Hills, MI 48334

www.tbrcpa.com

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Directors and Stockholders

of Parks! America, Inc.

Pine Mountain, Georgia

We have audited the accompanying consolidated balance sheet of Parks! America, Inc. and Subsidiaries as of September 27, 2015, and the related consolidated statements of operations, changes in stockholders’ equity and cash flows for the year then ended. Parks! America, Inc.’s management is responsible for these financial statements. Our responsibility is to express an opinion on these financial statements based on our audit.

We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Company has determined that it is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.

In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Parks! America, Inc. and Subsidiaries as of September 27, 2015, and the results of its operations and its cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America.

/s/ Tama, Budaj & Raab, P.C.

Tama, Budaj & Raab, P.C.

Farmington Hills, Michigan

December 15, 2015

F-2

KLJ & Associates, LLP Certified Public Accountants

Phone (630) 277-2330

5201 Eden Avenue, Suite 300

Edina, MN 55436

www.kljassoc.com

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Directors

of Parks! America, Inc.

Pine Mountain, Georgia

We have audited the accompanying consolidated balance sheet of Parks! America, Inc. and Subsidiaries as of September 28, 2014, and the related consolidated statements of operations, changes in stockholders’ equity, and cash flows for the year then ended. These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on these financial statements based on our audit.

We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Company has determined that it is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audit included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.

In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Parks! America, Inc. and Subsidiaries as of September 28, 2014, and the results of its operations and cash flows for the year then ended, in conformity with accounting principles generally accepted in the United States of America.

/s/ KLJ & Associates, LLP

KLJ & Associates, LLP

Edina, Minnesota

December 10, 2014

F-3

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

As of September 27, 2015 and September 28, 2014


		September 27, 2015		September 28, 2014
ASSETS
Cash – unrestricted		$	563,096	$	661,842
Cash – restricted (Note 3)			456,492		-
Inventory			139,324		136,334
Prepaid expenses			87,633		87,899
	Total current assets		1,246,545		886,075

Property and equipment, net			6,362,790		6,117,869
Intangible assets, net			158,661		169,070
Other assets			8,500		8,500
	Total assets	$	7,776,496	$	7,181,514

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accounts payable		$	141,404	$	118,523
Other current liabilities			247,449		193,042
Accrued judgment under appeal (Note 9)			304,328		304,328
Current maturities of long-term debt			108,762		102,739
	Total current liabilities		801,943		718,632

Long-term debt			3,374,406		3,491,984
	Total liabilities		4,176,349		4,210,616

Stockholders’ equity
Common stock; 300,000,000 shares authorized,
	at $.001 par value; 74,381,537 and 74,231,537
	shares issued and outstanding, respectively		74,381		74,231
Capital in excess of par			4,801,506		4,797,006
Treasury stock			(3,250)		(3,250)
Accumulated deficit			(1,272,490)		(1,897,089)
Total stockholders’ equity			3,600,147		2,970,898
Total liabilities and stockholders’ equity		$	7,776,496	$	7,181,514

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

F-4

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

For the Years Ended September 27, 2015 and September 28, 2014


		For the year ended
		September 27, 2015		September 28, 2014
Net sales		$	4,339,587	$	3,942,535
Sale of animals			39,569		67,302
Total net sales			4,379,156		4,009,837

Cost of sales			531,485		500,750
Selling, general and administrative			2,617,289		2,659,863
Judgment under appeal			-		304,328
Depreciation and amortization			326,399		318,955
(Gain) loss on disposal of operating assets, net			10,561		8,167
Income from operations			893,422		217,774

Other income (expense), net			8,435		7,766
Interest expense			(216,350)		(209,964)
Amortization of loan fees			(10,408)		(10,408)
Income before income taxes			675,099		5,168

Income tax provision			50,500		12,750
Net income (loss)		$	624,599	$	(7,582)

Income (loss) per share - basic and diluted		$	0.01	$	(0.00)

Weighted average shares
	outstanding (in 000's) - basic and diluted		74,348		74,205

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

F-5

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

For the Years Ended September 27, 2015 and September 28, 2014


				Capital in	Treasury	Accumulated
		Shares	Amount	Excess of Par	Stock	Deficit	Total
Balance at September 29, 2013		74,106,537	$ 74,106	$ 4,794,006	$ (3,250)	$ (1,889,507)	$ 2,975,355
Issuance of common stock to Directors		125,000	125	3,000	-	-	3,125
Net loss for the year ended
	September 28, 2014	-	-	-	-	(7,582)	(7,582)
Balance at September 28, 2014		74,231,537	74,231	4,797,006	(3,250)	(1,897,089)	2,970,898
Issuance of common stock to Directors		150,000	150	4,500	-	-	4,650
Net income for the year ended
	ended September 27, 2015	-	-	-	-	624,599	624,599
Balance at September 27, 2015		74,381,537	$ 74,381	$ 4,801,506	$ (3,250)	$ (1,272,490)	$ 3,600,147

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

F-6

PARKS! AMERICA, INC. and SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Years Ended September 27, 2015 and September 28, 2014


			For the year ended
			September 27, 2015		September 28, 2014
OPERATING ACTIVITIES:
Net income (loss)			$	624,599	$	(7,582)
Reconciliation of net income (loss) to net cash provided by operating activities:
	Depreciation and amortization expense			326,399		318,955
	Amortization of loan fees			10,408		10,408
	(Gain) loss on disposal of assets			10,561		8,167
	Stock-based compensation			4,650		3,125
Changes in assets and liabilities
	(Increase) decrease in accounts receivable			-		10,875
	(Increase) decrease in inventory			(2,990)		10,638
	(Increase) decrease in prepaid expenses			266		(18,904)
	Increase (decrease) in accounts payable			22,881		5,991
	Increase (decrease) in other current liabilities			54,407		21,491
	Increase (decrease) in accrued judgment under appeal			-		304,328
		Net cash provided by operating activities		1,051,181		667,492

INVESTING ACTIVITIES:
Acquisition of property and equipment				(589,224)		(212,729)
Proceeds from the disposition of property and equipment				7,344		14,485
(Increase) decrease in restricted cash				(456,492)		-
		Net cash used in investing activities		(1,038,372)		(198,244)

FINANCING ACTIVITIES:
Proceeds from lines of credit and related party borrowings				550,000		500,000
Repayment of lines of credit and related party borrowings				(550,000)		(500,000)
Payments on notes payable				(111,555)		(120,935)
		Net cash used in financing activities		(111,555)		(120,935)

Net increase (decrease) in cash				(98,746)		348,313
Cash at beginning of period				661,842		313,529
Cash at end of period			$	563,096	$	661,842

Supplemental Cash Flow Information:
Cash paid for interest			$	210,766	$	227,223
Cash paid for income taxes			$	14,409	$	24,460

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

F-7

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 1. ORGANIZATION

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

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

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

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

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation: The Company’s consolidated financial statements 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.

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 2015 fiscal year, September 27 was the closest Sunday, and for the 2014 fiscal year, September 28 was the closest Sunday. This fiscal calendar aligns the Company’s fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.

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

F-8

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

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 September 27, 2015 and September 28, 2014, 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 are 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.


	September 27, 2015		September 28, 2014		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,206,570		3,108,495	15 - 40 years
Facilities and equipment		1,055,064		935,854	5 - 15 years
Furniture and fixtures		76,646		75,189	7 years
Ground improvements		798,616		785,336	15 years
Park animals		633,134		609,578	5 - 10 years
Rides and entertainment		258,405		22,000	7 - 10 years
Vehicles		357,487		314,451	3 - 5 years
Total cost		8,893,102		8,358,083
Less accumulated depreciation		(2,530,312)		(2,240,214)
Property and equipment, net	$	6,362,790	$	6,117,869

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

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

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


	September 27, 2015		September 28, 2014
Accrued wages and payroll taxes	$	69,979	$	59,960
Accrued property taxes		41,646		46,623
Accrued income taxes		40,131		2,040
Accrued sales taxes		26,754		26,858
Deferred revenue		14,255		5,724
Other accrued liabilities		54,684		51,837
Other current liabilities	$	247,449	$	193,042

F-9

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

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 any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.

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

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

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

NOTE 3. RESTRICTED CASH

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

F-10

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

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 made 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.


	September 27, 2015		September 28, 2014
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,483,168	$	3,594,723
Less current portion of long-term debt		(108,762)		(102,739)
Long-term debt	$	3,374,406	$	3,491,984

At September 27, 2015, the scheduled future principal maturities for all notes are as follows:


2016	$	108,762
2017		125,357
2018		132,758
2019		140,596
2020		148,897
thereafter		2,826,798
Total	$	3,483,168

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 has a minimum rate of 5.25%. The closing costs for the LOC totaled $11,482 and are being amortized over the initial seven-year term of the loan. The LOC was not utilized as of September 27, 2015 and September 28, 2014, respectively.

Effective March 13, 2015, the Company established an additional $100,000 line of credit with CB&T for working capital purposes. This line of credit expired on September 13, 2015. The closing costs for this line of credit were $1,031.

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

F-11

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 6. STOCKHOLDERS’ EQUITY

Common stock shares issued for service to the Company are valued based on market price on the date of issuance. On December 18, 2014, 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 $0.031 per share or $4,650, which was reported as an expense in the first quarter of the 2015 fiscal year. On December 19, 2013, the Company awarded 125,000 shares of its common stock to five Directors for their service on the Board of Directors at a fair market value of $0.025 per share or $3,125, which was reported as an expense in the first quarter of the 2014 fiscal year.

Officers, Directors and their controlled entities owned approximately 52.9% of the outstanding common stock of the Company as of September 27, 2015.

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

Employment Agreements:

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

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.

Lines of Credit:

During the Company’s 2015 and 2014 fiscal years, the Company’s Board of Directors approved the offer of two of the Company’s Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of September 27, 2015 and September 28, 2014, respectively, there were no outstanding balances against these Director loans.

F-12

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 8. INCOME TAXES

The provision for income tax consists of the following:


	For the year ended
	September 27, 2015		September 28, 2014
Federal	$	5,000	$	-
State		45,500		12,750
Total tax provision	$	50,500	$	12,750

For the period ended September 27, 2015, the Company reported a pre-tax profit of $675,099 and utilized a portion of its Federal net operating loss carry-forward to offset its Federal tax liability, resulting in a zero regular Federal income tax liability for its 2015 fiscal year. However, the Company has estimated it will owe approximately $5,000 in Federal alternative minimum tax for its 2015 fiscal year.

The provision for Federal income tax consists of the following:


	For the year ended
Federal income tax benefit attributable to:	September 27, 2015		September 28, 2014
Current operations	$	229,534	$	(1,757)
Alternative minimum tax		5,000		-
Valuation allowance		(229,534)		1,757
Net provision for Federal income taxes	$	5,000	$	-

The cumulative tax effect at the expected rate of 34% of significant items comprising our net deferred tax amount is as follows:


	As of
Deferred tax asset attributable to:	September 27, 2015		September 28, 2014
Net operating loss carryforward	$	1,113,809	$	1,343,343
Less: valuation allowance		(1,113,809)		(1,343,343)
Net deferred tax asset	$	-	$	-

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

For the fiscal years ended September 27, 2015 and September 28, 2014, the Company recorded a provision for State of Georgia income taxes of $45,500 and $12,750, respectively.

F-13

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 9. COMMITMENTS AND CONTINGENCIES

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

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

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

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

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

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

F-14

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

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 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.

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


		For the year ended
		September 27, 2015		September 28, 2014
Total net sales:
	Georgia	$	3,479,502	$	3,136,779
	Missouri		899,654		873,058
	Consolidated	$	4,379,156	$	4,009,837

Income before income taxes:
	Georgia	$	1,571,626	$	1,310,924
	Missouri		(94,036)		(97,140)
	Segment total		1,477,590		1,213,784
	Corporate		(584,168)		(691,682)
	Judgment under appeal		-		(304,328)
	Other income (expense), net		8,435		7,766
	Interest expense		(216,350)		(209,964)
	Amortization of loan fees		(10,408)		(10,408)
	Consolidated	$	675,099	$	5,168

Depreciation and amortization:
	Georgia	$	183,629	$	187,628
	Missouri		142,770		131,327
	Corporate		10,408		10,408
	Consolidated	$	336,807	$	329,363

Capital expenditures
	Georgia	$	200,730	$	142,657
	Missouri		388,494		70,072
	Consolidated	$	589,224	$	212,729

F-15

PARKS! AMERICA, INC. and SUBSIDIARIES

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

September 27, 2015

NOTE 10. BUSINESS SEGMENTS (CONTINUED)


		As of
		September 27, 2015		September 28, 2014
Total assets:
	Georgia	$	4,658,282	$	4,590,809
	Missouri		2,489,603		2,386,301
	Corporate		628,611		204,404
	Consolidated	$	7,776,496	$	7,181,514

NOTE 11. SUBSEQUENT EVENTS

In accordance with ASC 855-10, the Company has analyzed its operations subsequent to September 27, 2015 to the date these financial statements were issued and has determined it does not have any material subsequent events to disclose in these consolidated financial statements.

F-16

EX-23.1 2 f10k092715_ex23z1.htm EXHIBIT 23.1 AUDITOR'S CONSENT Exhibit 23.1 Auditor's Consent

EXHIBIT 23.1

Tama, Budaj & Raab P.C. Certified Public Accountants

Phone (248) 626-3800

32783 Middlebelt Rd

Farmington Hills, MI 48334

www.tbrcpa.com

December 15, 2015

To the Board of Directors and Stockholders

of Parks! America, Inc.

Pine Mountain, Georgia

Consent Of Independent Registered Public Accounting Firm

Tama, Budaj & Raab, P.C. hereby consents to the use in the Form 10-K for the year ended September 27, 2015, pursuant to Section 13 or 15(d) of the Securities Act of 1934, filed by Parks! America, Inc. of our report (the “Report”) dated December 15, 2015, relating to the consolidated financial statements of Parks! America, Inc. and Subsidiaries as of and for the year ended September 27, 2015.

Sincerely,

/s/ Tama, Budaj & Raab, P.C.

Tama, Budaj & Raab, P.C.

Farmington Hills, Michigan

EX-23.2 3 f10k092715_ex23z2.htm EXHIBIT 23.2 AUDITOR'S CONSENT Exhibit 23.2 Auditor's Consent

EXHIBIT 23.2

KLJ & Associates, LLP Certified Public Accountants

Phone (630) 277-2330

5201 Eden Avenue, Suite 300

Edina, MN 55436

www.kljassoc.com

December 15, 2015

To the Board of Directors

of Parks! America, Inc.

Pine Mountain, Georgia

Consent Of Independent Registered Public Accounting Firm

KLJ & Associates, LLP, hereby consents to the use in the Form 10-K for the year ended September 27, 2015, pursuant to Section 13 or 15(d) of the Securities Act of 1934, filed by Parks! America, Inc. of our report (the “Report”) dated December 11, 2014, relating to the consolidated financial statements of Parks! America, Inc. and Subsidiaries as of and for the year ended September 28, 2014.

Sincerely,

/s/ KLJ & Associates, LLP

KLJ & Associates, LLP

Edina, Minnesota

EX-31.1 4 f10k092715_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 Annual Report on Form 10-K of Parks! America, Inc. (the “registrant”) for the year ended September 27, 2015;

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: December 15, 2015

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

EX-31.2 5 f10k092715_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 Annual Report on Form 10-K of Parks! America, Inc. (the “registrant”) for the year ended September 27, 2015;

(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: December 15, 2015

/s/ Todd R. White

Todd R. White

Chief Financial Officer

(Principal Financial Officer)

Parks! America, Inc.

EX-32 6 f10k092715_ex32.htm EXHIBIT 32 SECTION 906 CERTIFICATION Exhibit 32 Section 906 Certification

Exhibit 32

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 Annual Report on Form 10-K for the year ended September 27, 2015 (the “Form 10-K”) 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-K fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: December 15, 2015

/s/ Dale Van Voorhis

Dale Van Voorhis

Chief Executive Officer

(Principal Executive Officer)

Parks! America, Inc.

Dated: December 15, 2015

/s/ Todd R. White

Todd R. White

Chief Financial Officer

(Principal Financial Officer)

Parks! America, Inc.

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

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

NOTE 2. SIGNIFICANT ACCOUNTING POLICIES   Basis of Presentation: The Companys consolidated financial statements 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.   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 2015 fiscal year, September 27 was the closest Sunday, and for the 2014 fiscal year, September 28 was the closest Sunday. This fiscal calendar aligns the Companys fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.   Reclassifications: Certain accounts and financial statement captions in the prior periods have been reclassified to conform to the current period financial statements.   Financial and Concentrations Risk: The Company does not have any concentration or related financial credit risks. The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits.   Trade Accounts Receivable: The theme parks are a payment upfront business; therefore, the Company typically carries little or no accounts receivable. The Company had no accounts receivable as of September 27, 2015 and September 28, 2014, 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 are 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="585" border="0" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="127" colspan="2" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:95.5pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> September 27, 2015</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="123" colspan="2" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:92.4pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> September 28, 2014</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:windowtext 1pt solid;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="102" style='border-top:windowtext 1pt solid;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3,206,570</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3,108,495</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 1,055,064</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 935,854</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 76,646</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 75,189</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 798,616</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 785,336</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 633,134</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 609,578</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 258,405</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 22,000</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Vehicles</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 357,487</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 314,451</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> Total cost</td> <td valign="bottom" width="21" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,893,102</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 8,358,083</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,530,312)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> (2,240,214)</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:143pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:79.7pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,362,790</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="102" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:76.6pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 6,117,869</td> <td valign="bottom" width="15" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:11.1pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:86pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td></tr></table></div>   Other Intangible assets: Other intangible assets include loan fees, franchising fees, payroll software that are all reported at cost. Loan fees are amortized over the life of the respective loan, currently 20 years for the term loan and seven years for the line-of-credit. See NOTE 4. LONG-TERM DEBT for more information. Franchising fees are amortized over a period of 60 months and payroll software over a period of 36 months.   Impairment of Long-Lived Assets: The Company reviews its major assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If an asset is considered impaired, then impairment will be recognized in an amount determined by the excess of the carrying amount of the asset over its fair value.   Other Current Liabilities: The following is a breakdown of other current liabilities:   <div align="center"> <table cellspacing="0" cellpadding="0" width="480" border="0" style='width:5in;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="127" colspan="2" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:95pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> September 27, 2015</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="127" colspan="2" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:95pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:windowtext 1pt solid;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 69,979</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:windowtext 1pt solid;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 59,960</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 41,646</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 46,623</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 40,131</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 2,040</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 26,754</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 26,858</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 14,255</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 5,724</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 54,684</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'></td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:windowtext 1pt solid;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 51,837</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:157pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 247,449</td> <td valign="bottom" width="17" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:13pt;border-bottom:#f0f0f0;padding-bottom:0in;padding-top:0in;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:0.1in;border-right:#f0f0f0;width:15.8pt;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> $</td> <td valign="bottom" width="106" style='border-top:#f0f0f0;height:0.1in;border-right:#f0f0f0;width:1.1in;border-bottom:windowtext 1.5pt double;padding-bottom:0in;padding-top:0in;padding-left:5.4pt;border-left:#f0f0f0;padding-right:5.4pt;background-color:transparent'> 193,042</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 any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.   Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.   Dividend Policy: The Company has not yet adopted a policy regarding payment of dividends.   Recent Accounting Pronouncements: The Company does not expect recently issued accounting standards or interpretations to have a material impact on the Companys financial position, results of operations, cash flows or financial statement disclosures.

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

NOTE 4. LONG-TERM DEBT   On January 9, 2013, the Company completed a refinancing transaction (the Refinancing Loan) with Commercial Bank & Trust Company of Troup County (CB&T) as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. The Refinancing Loan is secured by substantially all the assets of the Company and its wholly owned subsidiaries. The Refinancing Loan bears interest at the rate of Prime Rate plus 2.50%, resulting in a rate of 5.75% during the first five years of the loan term. Thereafter, the interest rate will be re-priced every five years based on the then-Prime Rate plus 2.50%. During the first four months following the closing of the Refinancing Loan the Company made interest-only payments. The minimum required monthly payment is approximately $26,343 during the first five years of the Refinancing Loan term. The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0"> <tr style='height:0.1in'> <td valign="top" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="120" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:89.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27,2015</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="118" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:88.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28,2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. </td> <td valign="bottom" width="18" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="100" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,594,723</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less current portion of long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (108,762)</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="100" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (102,739)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,374,406</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="100" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,491,984</td></tr></table></div>   At September 27, 2015, the scheduled future principal maturities for all notes are as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="221" style='width:165.75pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2016</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 108,762</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2017</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 125,357</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2018</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 132,758</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2019</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 140,596</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2020</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 148,897</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> thereafter</td> <td valign="bottom" width="26" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,826,798</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total</td> <td valign="bottom" width="26" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="84" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td></tr></table></div>

NOTE 5. LINES OF CREDIT   The Company maintains a $350,000 line of credit (the LOC) loan from CB&T for working capital purposes. This LOC has an initial term of seven years, 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 has a minimum rate of 5.25%. The closing costs for the LOC totaled $11,482 and are being amortized over the initial seven-year term of the loan. The LOC was not utilized as of September 27, 2015 and September 28, 2014, respectively.   Effective March 13, 2015, the Company established an additional $100,000 line of credit with CB&T for working capital purposes. This line of credit expired on September 13, 2015. The closing costs for this line of credit were $1,031.   During the Companys 2015 and 2014 fiscal years, the Companys Board of Directors approved the offer of two of the Companys Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans were made on the same terms and conditions as the LOC with CB&T. As of September 27, 2015 and September 28, 2014, respectively, there were no outstanding balances against these Director loans.   When applicable, all advances on the Companys LOCs and Director loans are recorded as current liabilities.

NOTE 6. STOCKHOLDERS EQUITY   Common stock shares issued for service to the Company are valued based on market price on the date of issuance. On December 18, 2014, 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 $0.031 per share or $4,650, which was reported as an expense in the first quarter of the 2015 fiscal year. On December 19, 2013, the Company awarded 125,000 shares of its common stock to five Directors for their service on the Board of Directors at a fair market value of $0.025 per share or $3,125, which was reported as an expense in the first quarter of the 2014 fiscal year.   Officers, Directors and their controlled entities owned approximately 52.9% of the outstanding common stock of the Company as of September 27, 2015.

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES   Employment Agreements:   Effective June 1, 2009, the Company entered into an employment agreement with Dale Van Voorhis (the 2009 Van Voorhis Employment Agreement) to serve as the Companys Chief Operating Officer. Effective January 27, 2011, Mr. Van Voorhis was appointed as the Companys Chief Executive Officer. The 2009 Van Voorhis Employment Agreement expired on May 31, 2014 and was replaced by an employment agreement between the Company and Mr. Van Voorhis dated as of June 1, 2014 (the 2014 Van Voorhis Employment Agreement). Pursuant to the 2014 Van Voorhis Employment Agreement, Mr. Van Voorhis receives an initial base annual compensation in the amount of $90,000 per year, subject to annual review by the Board of Directors. The 2014 Van Voorhis Employment Agreement has a term of two years and entitles Mr. Van Voorhis to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   On April 1, 2008, the Company entered into an employment agreement with Jim Meikle (the 2008 Meikle Employment Agreement) pursuant to which Mr. Meikle was hired to serve as the President and Chief Executive Officer of each of the Companys wholly owned subsidiaries. Effective January 27, 2011, Mr. Meikle was appointed as the Companys Chief Operating Officer. Effective April 1, 2015, the Company and Mr. Meikle entered into the 2015 Meikle Employment Agreement. Pursuant to the 2015 Meikle Employment Agreement, Mr. Meikle receives an initial base annual compensation in the amount of $135,000 per year, subject to annual review by the Board of Directors. The 2015 Meikle Employment Agreement has a term of two years and entitles Mr. Meikle to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   Effective January 1, 2014, the Company entered into an employment agreement with Todd R. White (the White Employment Agreement) to serve as the Companys Chief Financial Officer. Pursuant to the White Employment Agreement, Mr. White received an initial base annual compensation of $50,000 per year, subject to annual review by the Board of Directors. Mr. White also received a $10,000 signing bonus. Effective January 1, 2015, Mr. Whites annual base compensation was increased to $60,000. The White Employment Agreement has a term of five years and entitles Mr. White to participate in any deferred compensation plan the Company may adopt during the term of his employment with the Company.   Each of the foregoing employment agreements contains provisions for severance compensation in the event an agreement is (i) terminated early by the Company without cause or (ii) in the event of a change in control of the Company. This additional severance compensation payable totals $455,000.   Lines of Credit:   During the Companys 2015 and 2014 fiscal years, the Companys Board of Directors approved the offer of two of the Companys Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of September 27, 2015 and September 28, 2014, respectively, there were no outstanding balances against these Director loans.

NOTE 8. INCOME TAXES   The provision for income tax consists of the following:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="504" style='width:5.25in;border-collapse:collapse'> <tr style='height:13.5pt'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:13.5pt;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="265" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:199pt;padding-right:5.4pt;height:13.5pt;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Federal</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> -</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> State</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 45,500</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,750</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total tax provision</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 50,500</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,750</td></tr></table></div>   For the period ended September 27, 2015, the Company reported a pre-tax profit of $675,099 and utilized a portion of its Federal net operating loss carry-forward to offset its Federal tax liability, resulting in a zero regular Federal income tax liability for its 2015 fiscal year. However, the Company has estimated it will owe approximately $5,000 in Federal alternative minimum tax for its 2015 fiscal year.   The provision for Federal income tax consists of the following:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="523" style='width:392.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="271" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:203.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Federal income tax benefit attributable to: </td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Current operations</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 229,534</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> (1,757)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Alternative minimum tax</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Valuation allowance</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (229,534)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,757</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net provision for Federal income taxes</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr></table></div>   The cumulative tax effect at the expected rate of 34% of significant items comprising our net deferred tax amount is as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="521" style='width:390.75pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="265" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:199pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred tax asset attributable to:</td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net operating loss carryforward</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 1,113,809</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 1,343,343</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less: valuation allowance</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (1,113,809)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (1,343,343)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net deferred tax asset</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr></table></div>   The cumulative Federal net operating loss carry-forward is approximately $3,275,000 at September 27, 2015 and will expire beginning in the year 2026. The net deferred tax asset generated by the Federal net operating loss carry-forward has been fully reserved. Due to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carry forwards of approximately $3,275,000 for Federal income tax reporting purposes are subject to annual limitations. Should a change in ownership occur, Federal net operating loss carry forwards may be limited as to use in future years.   For the fiscal years ended September 27, 2015 and September 28, 2014, the Company recorded a provision for State of Georgia income taxes of $45,500 and $12,750, respectively.

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

NOTE 10. BUSINESS SEGMENTS   The Company manages its operations on an individual location basis. Discrete financial information is maintained for each Park and provided to 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.   The following tables present financial information regarding each of the Companys reportable segments:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="480" style='width:5in;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="263" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:197pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total net sales:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,479,502</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,136,779</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 899,654</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 873,058</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,379,156</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,009,837</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Income before income taxes:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,571,626</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,310,924</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (94,036)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (97,140)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Segment total</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,477,590</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,213,784</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (584,168)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (691,682)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Judgment under appeal</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (304,328)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other income (expense), net</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,435</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,766</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Interest expense</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (216,350)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (209,964)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Amortization of loan fees</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (10,408)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (10,408)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 675,099</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,168</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciation and amortization:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 183,629</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 187,628</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 142,770</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 131,327</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 10,408</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 10,408</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 336,807</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 329,363</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Capital expenditures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 200,730</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 142,657</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 388,494</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 70,072</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 589,224</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 212,729</td></tr></table></div> <div align="center"> </div> <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="455" style='width:341pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="263" colspan="6" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:197pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="3" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td width="192" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:2in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total assets:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="20" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:14.85pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="103" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.55pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,658,282</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,590,809</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,489,603</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,386,301</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 628,611</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 204,404</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,776,496</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,181,514</td></tr></table></div>

NOTE 11. SUBSEQUENT EVENTS   In accordance with ASC 855-10, the Company has analyzed its operations subsequent to September 27, 2015 to the date these financial statements were issued and has determined it does not have any material subsequent events to disclose in these consolidated financial statements.

Basis of Presentation: The Companys consolidated financial statements 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.

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 2015 fiscal year, September 27 was the closest Sunday, and for the 2014 fiscal year, September 28 was the closest Sunday. This fiscal calendar aligns the Companys fiscal periods more closely with the seasonality of its business. The high season typically ends after the Labor Day holiday weekend. The period from October through early March is geared towards maintenance and preparation for the next busy season, which typically begins at Spring Break and runs through Labor Day.

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

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

Trade Accounts Receivable: The theme parks are a payment upfront business; therefore, the Company typically carries little or no accounts receivable. The Company had no accounts receivable as of September 27, 2015 and September 28, 2014, 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 are stated at cost. Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="585" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Land</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Buildings and structures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,206,570</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,108,495</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,055,064</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 935,854</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 75,189</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Ground improvements</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 798,616</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 785,336</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Park animals</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 609,578</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 22,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Vehicles</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 357,487</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 314,451</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total cost</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,893,102</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,358,083</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,530,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,240,214)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,362,790</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,117,869</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr></table></div>

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

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

Other Current Liabilities: The following is a breakdown of other current liabilities:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="480" style='width:5in;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 69,979</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 59,960</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 41,646</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 46,623</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 40,131</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,040</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,754</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,858</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred revenue</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 14,255</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,724</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 54,684</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 51,837</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other current liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 247,449</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 193,042</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 any common share rights unless the exercise becomes anti-dilutive and then only the basic per share amounts are shown in the report.   Basic and diluted net income (loss) per share is computed by dividing net income (loss) available to common stockholders by the weighted average number of common shares outstanding in each period.

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

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

Depreciation is computed on the straight-line method over the estimated useful lives of the assets, which range from three to forty years. A summary is included below.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="585" style='width:439.1pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciable Lives</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Land</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 2,507,180</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> not applicable</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Buildings and structures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,206,570</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,108,495</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 - 40 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Facilities and equipment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,055,064</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 935,854</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Furniture and fixtures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 76,646</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 75,189</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Ground improvements</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 798,616</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 785,336</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 15 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Park animals</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 633,134</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 609,578</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Rides and entertainment</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 258,405</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 22,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7 - 10 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Vehicles</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 357,487</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 314,451</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3 - 5 years</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total cost</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,893,102</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,358,083</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less accumulated depreciation</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,530,312)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (2,240,214)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="191" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:143pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Property and equipment, net</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,362,790</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 6,117,869</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="115" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:86pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr></table></div>

The closing costs for the Refinancing Loan totaled $175,369 and are being amortized over the 20-year life of the loan.   <div align="center"> <table border="0" cellspacing="0" cellpadding="0"> <tr style='height:0.1in'> <td valign="top" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="120" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:89.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27,2015</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="118" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:88.35pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28,2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term. </td> <td valign="bottom" width="18" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="100" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,594,723</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less current portion of long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (108,762)</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="100" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (102,739)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="437" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:327.9pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Long-term debt </td> <td valign="bottom" width="18" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.75pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:76.15pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,374,406</td> <td valign="top" width="10" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:7.65pt;padding-right:0in;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'>  </td> <td valign="bottom" width="17" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:13.05pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="100" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:0in;width:75.3pt;padding-right:0in;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 3,491,984</td></tr></table></div>

At September 27, 2015, the scheduled future principal maturities for all notes are as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="221" style='width:165.75pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2016</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 108,762</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2017</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 125,357</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2018</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 132,758</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2019</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 140,596</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2020</td> <td valign="bottom" width="26" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 148,897</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> thereafter</td> <td valign="bottom" width="26" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="84" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,826,798</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="111" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:83.25pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total</td> <td valign="bottom" width="26" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:19.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="84" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:63pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,483,168</td></tr></table></div>

The following tables present financial information regarding each of the Companys reportable segments:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="480" style='width:5in;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="263" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:197pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total net sales:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,479,502</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 3,136,779</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 899,654</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 873,058</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,379,156</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,009,837</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Income before income taxes:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,571,626</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,310,924</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (94,036)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (97,140)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Segment total</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,477,590</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,213,784</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (584,168)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (691,682)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Judgment under appeal</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (304,328)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other income (expense), net</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 8,435</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,766</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Interest expense</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (216,350)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (209,964)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Amortization of loan fees</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (10,408)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (10,408)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 675,099</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,168</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Depreciation and amortization:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 183,629</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 187,628</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 142,770</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 131,327</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 10,408</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 10,408</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 336,807</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 329,363</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td width="217" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:163pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Capital expenditures</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 200,730</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 142,657</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 388,494</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 70,072</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="195" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:146pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 589,224</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 212,729</td></tr></table></div>   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="455" style='width:341pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="263" colspan="6" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:197pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="125" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:93.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="3" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td width="192" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:2in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total assets:</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="20" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:14.85pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="103" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.55pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Georgia</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,658,282</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 4,590,809</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Missouri</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,489,603</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,386,301</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Corporate</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="104" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 628,611</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 204,404</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="23" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:17pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td width="169" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:127pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Consolidated</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="104" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:77.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,776,496</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" colspan="2" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 7,181,514</td></tr></table></div>

The following is a breakdown of other current liabilities:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="480" style='width:5in;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued wages and payroll taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 69,979</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 59,960</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued property taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 41,646</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 46,623</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued income taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 40,131</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 2,040</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Accrued sales taxes</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,754</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 26,858</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred revenue</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 14,255</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,724</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other accrued liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 54,684</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 51,837</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="209" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:157pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Other current liabilities</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 247,449</td> <td valign="bottom" width="17" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:13pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:1.1in;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 193,042</td></tr></table></div>

The provision for income tax consists of the following:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="504" style='width:5.25in;border-collapse:collapse'> <tr style='height:13.5pt'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:13.5pt;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="265" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:199pt;padding-right:5.4pt;height:13.5pt;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Federal</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> -</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> State</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 45,500</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,750</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="239" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:179pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Total tax provision</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 50,500</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 12,750</td></tr></table></div>

The provision for Federal income tax consists of the following:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="523" style='width:392.5pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="271" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:203.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> For the year ended</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Federal income tax benefit attributable to: </td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="129" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:96.9pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Current operations</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 229,534</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> (1,757)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Alternative minimum tax</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Valuation allowance</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (229,534)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="108" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 1,757</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="252" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:189pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net provision for Federal income taxes</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> 5,000</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="108" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:81.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr></table></div>

The cumulative tax effect at the expected rate of 34% of significant items comprising our net deferred tax amount is as follows:   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="521" style='width:390.75pt;border-collapse:collapse'> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="265" colspan="5" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:199pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> As of</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Deferred tax asset attributable to:</td> <td valign="bottom" width="127" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:95.5pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> September 27, 2015</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="123" colspan="2" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:92.4pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> September 28, 2014</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net operating loss carryforward</td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 1,113,809</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:windowtext 1pt solid;border-right:#f0f0f0;padding-top:0in'> 1,343,343</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Less: valuation allowance</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="106" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (1,113,809)</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="102" style='border-bottom:windowtext 1pt solid;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> (1,343,343)</td></tr> <tr style='height:0.1in'> <td valign="bottom" width="256" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:191.75pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> Net deferred tax asset</td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="106" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:79.7pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td> <td valign="bottom" width="15" style='border-bottom:#f0f0f0;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:11.1pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'></td> <td valign="bottom" width="21" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:15.8pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> $</td> <td valign="bottom" width="102" style='border-bottom:windowtext 1.5pt double;border-left:#f0f0f0;padding-bottom:0in;background-color:transparent;padding-left:5.4pt;width:76.6pt;padding-right:5.4pt;height:0.1in;border-top:#f0f0f0;border-right:#f0f0f0;padding-top:0in'> -</td></tr></table></div>

69979 59960 41646 46623 40131 2040 26754 26858 14255 5724 54684 51837 247449 193042 25000 456492 3483168 3594723 -108762 -102739 3374406 3491984 3752000 20 108762 125357 132758 140596 148897 2826798 3483168 350000 11482 1031 0.0525 7 100000 0 0 150000 125000 0.031 0.025 4650 3125 0.5290 675099 5000 45500 12750 4658282 4590809 2489603 2386301 628611 204404 7776496 7181514

74106537

74106

4794006

-3250

-1889507

2975355

125000 125 3000 3125 -7582 -7582 74231537 74231 4797006 -3250 -1897089 2970898 150000 150 4500 4650 624599 624599 74381537 74381 4801506 -3250 -1272490 3600147 0.7200 2507180 2507180 3206570 3108495 1055064 935854 76646 75189 798616 785336 633134 609578 258405 22000 357487 314451 8893102 8358083 -2530312 -2240214 6362790 6117869 3752000 20 0.0250 0.0575 5 0.0250 26343 175369 20 90000 135000 50000 10000 60000 455000 0 0

5000

45500

12750

50500

12750

229534 -1757 5000 0 -229534 1757 5000 0 1113809 1343343 -1113809 -1343343 0 0 0.3400 3275000 3275000 1800000 304328 1.5000 456492 3479502 3136779 899654 873058 4379156 4009837 1571626 1310924 -94036 -97140 1477590 1213784 -584168 -691682 0 -304328 8435 7766 -216350 -209964 -10408 -10408 675099 5168 183629 187628 142770 131327 10408 10408 336807 329363 200730 142657 388494 70072 589224 212729 10-K 2015-09-27 false PARKS AMERICA, INC 0001297937 prka --09-27 74381537 1367090 Smaller Reporting Company Yes No No 2015 FY 0001297937 2014-09-26 2015-09-27 0001297937 2015-12-11 0001297937 2015-09-27 0001297937 2014-09-28 0001297937 2014-09-29 2015-09-27 0001297937 2013-09-25 2014-10-01 0001297937 2015-02-05 0001297937 2013-01-09 0001297937 2015-03-13 0001297937 2014-12-18 0001297937 2013-12-19 0001297937 2012-06-30 0001297937 2014-10-24 0001297937 us-gaap:CommonStockMember 2014-09-29 2015-09-27 0001297937 us-gaap:CapitalUnitsMember 2014-09-29 2015-09-27 0001297937 us-gaap:AdditionalPaidInCapitalMember 2014-09-29 2015-09-27 0001297937 us-gaap:RetainedEarningsMember 2014-09-29 2015-09-27 0001297937 us-gaap:CommonStockMember 2015-09-27 0001297937 us-gaap:CapitalUnitsMember 2015-09-27 0001297937 us-gaap:AdditionalPaidInCapitalMember 2015-09-27 0001297937 us-gaap:TreasuryStockMember 2015-09-27 0001297937 us-gaap:RetainedEarningsMember 2015-09-27 0001297937 us-gaap:CommonStockMember 2014-09-28 0001297937 us-gaap:CapitalUnitsMember 2014-09-28 0001297937 us-gaap:AdditionalPaidInCapitalMember 2014-09-28 0001297937 us-gaap:TreasuryStockMember 2014-09-28 0001297937 us-gaap:RetainedEarningsMember 2014-09-28 0001297937 us-gaap:CommonStockMember 2013-09-29 0001297937 us-gaap:CapitalUnitsMember 2013-09-29 0001297937 us-gaap:AdditionalPaidInCapitalMember 2013-09-29 0001297937 us-gaap:TreasuryStockMember 2013-09-29 0001297937 us-gaap:RetainedEarningsMember 2013-09-29 0001297937 us-gaap:CommonStockMember 2013-09-30 2014-09-28 0001297937 us-gaap:CapitalUnitsMember 2013-09-30 2014-09-28 0001297937 us-gaap:AdditionalPaidInCapitalMember 2013-09-30 2014-09-28 0001297937 us-gaap:RetainedEarningsMember 2013-09-30 2014-09-28 0001297937 2013-09-29 iso4217:USD shares iso4217:USD shares pure EX-101.LAB 10 prka-20150927_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Total assets: Income before income taxes Other income (expense), net Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Federal Net Operating loss Details Federal alternative minimum tax Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards 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). Refinancing Loan term in years Refinancing Loan principal amount Long-term debt {1} Long-term debt Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. SCHEDULE OF BUSINESS SEGMENTS INCOME TAXES (TABLES): LINES OF CREDIT FINANCING ACTIVITIES: Increase (decrease) in accounts payable Depreciation and amortization Income before income taxes Consolidated Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Company seeking damages in excess Company seeking damages in excess Cumulative tax rate Cumulative tax rate State PROVISION FOR INCOME TAX Additional line of credit for working capital The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Less current portion of long-term debt Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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. Buildings and structures depreciable Lives from 15 to 40 years Buildings and structures depreciable Lives from 15 to 40 years OTHER CURRENT LIABILITIES (TABLES) Recent Accounting Pronouncements Income Taxes Stock Based Compensation SUBSEQUENT EVENTS Payments on notes payable Reconciliation of net income (loss) to net cash provided by operating activities: Balance {2} Balance Balance Number of shares issued which are neither cancelled nor held in the treasury. Accumulated deficit Total current liabilities Other assets Entity Central Index Key Document Period End Date Document Type Capital expenditures Georgia Amount of capital expenditure attributable to discontinued operations. Income before income taxes Segment total Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Valuation allowance The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. Board of Directors at a fair market value per share Stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Refinancing Loan amortized in years Refinancing Loan amortized in years Restricted Cash Details Each Director Granted restricted shares annually for service to the Company Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Percentage of annual net sales which occurs during the third and fourth quarter of last two years Percentage of annual net sales which occurs during the third and fourth quarter of last two years Accounting Method SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES {1} SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES ORGANIZATION (Increase) decrease in inventory Amortization of loan fees {1} Amortization of loan fees Treasury Stock Weighted average shares outstanding (in 000's) - basic and diluted Total net sales Total net sales Capital in excess of par Common stock; 300,000,000 shares authorized,at $.001 par value; 74,381,537 and 74,231,537 shares issued and outstanding, respectively Long-term debt Amendment Flag 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 Amortization of loan fees Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Net operating loss carryforward Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Future principal maturities 2019 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Refinancing Loan bears interest at the rate of Prime Rate plus minimum Refinancing Loan bears interest at the rate of Prime Rate plus minimum Refinancing loan for a principal amount Refinancing loan for a principal amount OTHER CURRENT LIABILITIES DETAILS The provision for Federal income tax consists of the following: Other Intangible assets Fiscal Year End SUBSEQUENT EVENTS {1} SUBSEQUENT EVENTS INCOME TAXES LONG-TERM DEBT SIGNIFICANT ACCOUNTING POLICIES {1} SIGNIFICANT ACCOUNTING POLICIES Cash at end of period Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Net cash used in investing activities Depreciation and amortization expense Equity Component Amortization of loan fees Interest expense Cost of sales Total assets Total assets Entity Filer Category Depreciation and amortization Corporate The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Income before income taxes: Company was required to post a bond or other security in amount Company was required to post a bond or other security in amount Cumulative Federal Net Operating loss carry forward approximately Cumulative Federal Net Operating loss carry forward approximately RELATED PARTY TRANSACTIONS: Closing costs for the LOC totaled Closing costs for the LOC totaled Other current liabilities {1} Other current liabilities Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Furniture and fixtures depreciable Lives 7 years Furniture and fixtures depreciable Lives 7 years Land {1} Land Land2 Deferred Tax Asset Table: PROPERTY AND EQUIPMENT (TABLES) Revenue Recognition Reclassifications INVESTING ACTIVITIES: Net income for the year ended ended September 27, 2015 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent Income before income taxes Stockholders' equity Document Fiscal Year Focus Entity Common Stock, Shares Outstanding 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. Business Segments Assets Details Provision for State of Georgia income taxes The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Total tax provision Future principal maturities 2020 Future principal maturities 2020 Future principal maturities 2016 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Rides and entertainment depreciable Lives 7 to 10 years Rides and entertainment depreciable Lives 7 to 10 years Park animals depreciable Lives from 5 to 10 years Park animals depreciable Lives from 5 to 10 years SCHEDULE OF BUSINESS SEGMENTS {1} SCHEDULE OF BUSINESS SEGMENTS INCOME TAXES {1} INCOME TAXES 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. Income (loss) per share - basic and diluted Sale of animals Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts. Entity Well-known Seasoned Issuer Depreciation and amortization: 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. PROVISION FOR FEDERAL INCOME TAX Outstanding balance for Director loans The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Future principal maturities by fiscal year are as follows: Refinancing loans closing costs Refinancing loans closing costs 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 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. Basis of Presentation Policy text block that explains the basis of presentation BUSINESS SEGMENTS {1} BUSINESS SEGMENTS (Gain) loss on disposal of assets Issuance of common stock to Directors Issuance of common stock to Directors Common stock, shares outstanding Capital expenditures Missouri Amount of capital expenditure attributable to discontinued operations. Income before income taxes Corporate Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Net provision for Federal income taxes Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. 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. DEBT INSTRUMENTS PARENTHETICALS Company required to post security Company required to post security Ground improvements depreciable Lives from 15 years Ground improvements depreciable Lives from 15 years Principles of Consolidation SIGNIFICANT ACCOUNTING POLICIES Supplemental Cash Flow Information: Increase (decrease) in other current liabilities Statement [Line Items] Net income (loss) Judgment under appeal Judgment under appeal Other current liabilities Liabilities {1} Liabilities LIABILITIES AND STOCKHOLDERS' EQUITY Entity Trading Symbol Less: valuation allowance The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns. Mr. Meikle receives an initial base compensation Mr. Meikle receives an initial base compensation Thereafter The amount of capitalized exploratory well costs that have been capitalized for a period greater than or equal to five years after completion of drilling at balance sheet date.. DEBT INSTRUMENTS DETAILS Interest rate will repriced after 5 years at the rate of Prime Rate plus Interest rate will repriced after 5 years at the rate of Prime Rate plus Interest Rate Will RePriced After Years Of LoanTerm Interest Rate Will RePriced After Years Of LoanTerm 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). PROPERTY AND EQUIPMENT (TABLES) {1} PROPERTY AND EQUIPMENT (TABLES) Basic and Diluted Net Income (Loss) Per Share Other Current Liabilities Trade Accounts Receivable COMMITMENTS AND CONTINGENCIES RESTRICTED CASH {1} RESTRICTED CASH RESTRICTED CASH Cash paid for interest Balance Balance Balance Capital in Excess of Par Equity Components [Axis] CHANGES IN STOCKHOLDERS' EQUITY Treasury stock Property and equipment, net Entity Public Float Depreciation and amortization Consolidated The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Income before income taxes Georgia Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement Judgement against the company for costs and attorney's fees Judgement against the company for costs and attorney's fees Alternative minimum tax Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. COMMON STOCK TRANSACTIONS DETAILS Total principal maturities Total principal maturities Stock Based Compensation {1} Stock Based Compensation Vehicles depreciable Lives from 3 to 5 years Vehicles depreciable Lives from 3 to 5 years SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES) SCHEDULE OF LONG-TERM DEBT {1} SCHEDULE OF LONG-TERM DEBT Cash paid for income taxes Net increase (decrease) in cash (Increase) decrease in restricted cash Changes in assets and liabilities OPERATING ACTIVITIES: Net sales ASSETS Document Fiscal Period Focus 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: ConsolidatedAssets DEFERRED TAX ASSET DETAILS Line of credit amortized over term in year of the loan Line of credit amortized over term in year of the loan Future principal maturities 2017 The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. Refinancing Loan interest rate for its first five years Refinancing Loan interest rate for its first five years SCHEDULE OF LONG-TERM DEBT Impairment of Long-Lived Assets Financial and Concentrations Risk EX-101.PRE 11 prka-20150927_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 12 prka-20150927.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000210 - Disclosure - SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES) link:presentationLink link:definitionLink link:calculationLink 000170 - Disclosure - ACCOUNTING POLICIES (POLICIES) link:presentationLink link:definitionLink link:calculationLink 000430 - Statement - BUSINESS SEGMENTS ASSETS (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000330 - Statement - LINES OF CREDIT (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000410 - Statement - COMMITMENTS AND CONTINGENCIES (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000350 - Statement - RELATED PARTY TRANSACTIONS (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000380 - Statement - INCOME TAXES (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000340 - Statement - COMMON STOCK TRANSACTIONS (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000360 - Statement - PROVISION FOR INCOME TAX (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000200 - Disclosure - SCHEDULE OF LONG-TERM DEBT (Tables) link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 000400 - Statement - FEDERAL NET OPERTAING LOSS (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000390 - Statement - DEFERRED TAX ASSET (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 000180 - 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Disclosure - ORGANIZATION link:presentationLink link:definitionLink link:calculationLink 000280 - Statement - RESTRICTED CASH (DETAILS) link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - LONG-TERM DEBT link:presentationLink link:definitionLink link:calculationLink XML 13 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - USD ($)	12 Months Ended
Document and Entity Information - USD ($)	Sep. 27, 2015	Dec. 11, 2015
Document and Entity Information:
Entity Registrant Name	PARKS AMERICA, INC
Entity Trading Symbol	prka
Document Type	10-K
Document Period End Date	Sep. 27, 2015
Amendment Flag	false
Entity Central Index Key	0001297937
Current Fiscal Year End Date	--09-27
Entity Common Stock, Shares Outstanding		74,381,537
Entity Public Float		$ 1,367,090
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	2015
Document Fiscal Period Focus	FY

XML 14 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 27, 2015	Sep. 28, 2014
ASSETS
Cash - unrestricted	$ 563,096	$ 661,842
Cash - restricted (Note 3)	456,492	0
Inventory	139,324	136,334
Prepaid expenses	87,633	87,899
Total current assets	1,246,545	886,075
Property and equipment, net	6,362,790	6,117,869
Intangible assets, net	158,661	169,070
Other assets	8,500	8,500
Total assets	7,776,496	7,181,514
Liabilities
Accounts payable	141,404	118,523
Other current liabilities	247,449	193,042
Accrued judgment under appeal (Note 9)	304,328	304,328
Current maturities of long-term debt	108,762	102,739
Total current liabilities	801,943	718,632
Long-term debt	3,374,406	3,491,984
Total liabilities	4,176,349	4,210,616
Stockholders' equity
Common stock; 300,000,000 shares authorized,at $.001 par value; 74,381,537 and 74,231,537 shares issued and outstanding, respectively	74,381	74,231
Capital in excess of par	4,801,506	4,797,006
Treasury stock	(3,250)	(3,250)
Accumulated deficit	(1,272,490)	(1,897,089)
Total stockholders' equity	3,600,147	2,970,898
Total liabilities and stockholders' equity	$ 7,776,496	$ 7,181,514

XML 15 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS PARENTHETICALS - $ / shares	Sep. 27, 2015	Sep. 28, 2014
Parentheticals
Common stock, shares par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	74,381,537	74,231,537
Common stock, shares outstanding	74,381,537	74,231,537

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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Sep. 27, 2015	Oct. 01, 2014
Net sales
Net sales	$ 4,339,587	$ 3,942,535
Sale of animals	39,569	67,302
Total net sales	4,379,156	4,009,837
Cost of sales	531,485	500,750
Selling, general and administrative	2,617,289	2,659,863
Judgment under appeal	0	304,328
Depreciation and amortization	326,399	318,955
(Gain) loss on disposal of operating assets, net	10,561	8,167
Income from operations	893,422	217,774
Other income (expense), net	8,435	7,766
Interest expense	(216,350)	(209,964)
Amortization of loan fees	(10,408)	(10,408)
Income before income taxes	675,099	5,168
Income tax provision	50,500	12,750
Net income (loss)	$ 624,599	$ (7,582)
Income (loss) per share - basic and diluted	$ 0.01	$ 0.00
Weighted average shares outstanding (in 000's) - basic and diluted	74,348	74,205

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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)	Shares	Amount	Capital in Excess of Par	Treasury Stock	Accumulated Deficit	Total
Balance at Sep. 29, 2013	74,106,537	74,106	4,794,006	(3,250)	(1,889,507)	2,975,355
Issuance of common stock to Directors	125,000	125	3,000
Net loss for the year ended September 28,2014					$ (7,582)
Balance at Sep. 28, 2014	74,231,537	74,231	4,797,006	(3,250)	(1,897,089)	2,970,898
Issuance of common stock to Directors	150,000	150	4,500			4,650
Net income for the year ended ended September 27, 2015					$ 624,599	$ 624,599
Balance at Sep. 27, 2015	74,381,537	74,381	4,801,506	(3,250)	(1,272,490)	3,600,147

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Sep. 27, 2015	Oct. 01, 2014
OPERATING ACTIVITIES:
Net income (loss)	$ 624,599	$ (7,582)
Reconciliation of net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense	326,399	318,955
Amortization of loan fees	10,408	10,408
(Gain) loss on disposal of assets	10,561	8,167
Stock-based compensation	4,650	3,125
Changes in assets and liabilities
(Increase) decrease in accounts receivable	0	10,875
(Increase) decrease in inventory	(2,990)	10,638
(Increase) decrease in prepaid expenses	266	(18,904)
Increase (decrease) in accounts payable	22,881	5,991
Increase (decrease) in other current liabilities	54,407	21,491
Increase (decrease) in accrued judgment under appeal	0	304,328
Net cash provided by operating activities	1,051,181	667,492
INVESTING ACTIVITIES:
Acquisition of property and equipment	(589,224)	(212,729)
Proceeds from the disposition of property and equipment	7,344	14,485
(Increase) decrease in restricted cash	(456,492)	0
Net cash used in investing activities	(1,038,372)	(198,244)
FINANCING ACTIVITIES:
Proceeds from lines of credit and related party borrowings	550,000	500,000
Repayment of lines of credit and related party borrowings	(550,000)	(500,000)
Payments on notes payable	(111,555)	(120,935)
Net cash used in financing activities	(111,555)	(120,935)
Net increase (decrease) in cash	(98,746)	348,313
Cash at beginning of period	661,842	313,529
Cash at end of period	563,096	661,842
Supplemental Cash Flow Information:
Cash paid for interest	210,766	227,223
Cash paid for income taxes	$ 14,409	$ 24,460

XML 19 R7.htm IDEA: XBRL DOCUMENT

ORGANIZATION

12 Months Ended

Sep. 27, 2015

ORGANIZATION

ORGANIZATION

NOTE 1. ORGANIZATION

XML 20 R8.htm IDEA: XBRL DOCUMENT

SIGNIFICANT ACCOUNTING POLICIES

12 Months Ended

Sep. 27, 2015

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.

	September 27, 2015		September 28, 2014		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,206,570		3,108,495	15 - 40 years
Facilities and equipment		1,055,064		935,854	5 - 15 years
Furniture and fixtures		76,646		75,189	7 years
Ground improvements		798,616		785,336	15 years
Park animals		633,134		609,578	5 - 10 years
Rides and entertainment		258,405		22,000	7 - 10 years
Vehicles		357,487		314,451	3 - 5 years
Total cost		8,893,102		8,358,083
Less accumulated depreciation		(2,530,312)		(2,240,214)
Property and equipment, net	$	6,362,790	$	6,117,869

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

	September 27, 2015		September 28, 2014
Accrued wages and payroll taxes	$	69,979	$	59,960
Accrued property taxes		41,646		46,623
Accrued income taxes		40,131		2,040
Accrued sales taxes		26,754		26,858
Deferred revenue		14,255		5,724
Other accrued liabilities		54,684		51,837
Other current liabilities	$	247,449	$	193,042

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 21 R9.htm IDEA: XBRL DOCUMENT

RESTRICTED CASH

12 Months Ended

Sep. 27, 2015

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 22 R10.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT

12 Months Ended

Sep. 27, 2015

LONG - TERM DEBT

LONG-TERM DEBT

NOTE 4. LONG-TERM DEBT

	September 27,2015		September 28,2014
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,483,168	$	3,594,723
Less current portion of long-term debt		(108,762)		(102,739)
Long-term debt	$	3,374,406	$	3,491,984

At September 27, 2015, the scheduled future principal maturities for all notes are as follows:

2016	$	108,762
2017		125,357
2018		132,758
2019		140,596
2020		148,897
thereafter		2,826,798
Total	$	3,483,168

XML 23 R11.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT

12 Months Ended

Sep. 27, 2015

LINES OF CREDIT

LINES OF CREDIT

NOTE 5. LINES OF CREDIT

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

XML 24 R12.htm IDEA: XBRL DOCUMENT

STOCKHOLDERS' EQUITY

12 Months Ended

Sep. 27, 2015

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY

NOTE 6. STOCKHOLDERS’ EQUITY

Officers, Directors and their controlled entities owned approximately 52.9% of the outstanding common stock of the Company as of September 27, 2015.

- 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

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-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 4
-Section E

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 4
-Section C

+ Details

XML 25 R13.htm IDEA: XBRL DOCUMENT

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

12 Months Ended

Sep. 27, 2015

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

NOTE 7. SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

Employment Agreements:

Lines of Credit:

During the Company’s 2015 and 2014 fiscal years, the Company’s Board of Directors approved the offer of two of the Company’s Directors to loan the Company additional funds to support its seasonal working capital requirements. These loans have been made on the same terms and conditions as the LOC with CB&T. As of September 27, 2015 and September 28, 2014, respectively, there were no outstanding balances against these Director loans.

- Definition

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

+ References + Details

XML 26 R14.htm IDEA: XBRL DOCUMENT

INCOME TAXES

12 Months Ended

Sep. 27, 2015

INCOME TAXES

INCOME TAXES

NOTE 8. INCOME TAXES

The provision for income tax consists of the following:

	For the year ended
	September 27, 2015		September 28, 2014
Federal	$	5,000	$	-
State		45,500		12,750
Total tax provision	$	50,500	$	12,750

The provision for Federal income tax consists of the following:

	For the year ended
Federal income tax benefit attributable to:	September 27, 2015		September 28, 2014
Current operations	$	229,534	$	(1,757)
Alternative minimum tax		5,000		-
Valuation allowance		(229,534)		1,757
Net provision for Federal income taxes	$	5,000	$	-

The cumulative tax effect at the expected rate of 34% of significant items comprising our net deferred tax amount is as follows:

	As of
Deferred tax asset attributable to:	September 27, 2015		September 28, 2014
Net operating loss carryforward	$	1,113,809	$	1,343,343
Less: valuation allowance		(1,113,809)		(1,343,343)
Net deferred tax asset	$	-	$	-

For the fiscal years ended September 27, 2015 and September 28, 2014, the Company recorded a provision for State of Georgia income taxes of $45,500 and $12,750, respectively.

XML 27 R15.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES

12 Months Ended

Sep. 27, 2015

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

NOTE 9. COMMITMENTS AND CONTINGENCIES

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

XML 28 R16.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS

12 Months Ended

Sep. 27, 2015

BUSINESS SEGMENTS

BUSINESS SEGMENTS

NOTE 10. BUSINESS SEGMENTS

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

		For the year ended
		September 27, 2015		September 28, 2014
Total net sales:
	Georgia	$	3,479,502	$	3,136,779
	Missouri		899,654		873,058
	Consolidated	$	4,379,156	$	4,009,837

Income before income taxes:
	Georgia	$	1,571,626	$	1,310,924
	Missouri		(94,036)		(97,140)
	Segment total		1,477,590		1,213,784
	Corporate		(584,168)		(691,682)
	Judgment under appeal		-		(304,328)
	Other income (expense), net		8,435		7,766
	Interest expense		(216,350)		(209,964)
	Amortization of loan fees		(10,408)		(10,408)
	Consolidated	$	675,099	$	5,168

Depreciation and amortization:
	Georgia	$	183,629	$	187,628
	Missouri		142,770		131,327
	Corporate		10,408		10,408
	Consolidated	$	336,807	$	329,363

Capital expenditures
	Georgia	$	200,730	$	142,657
	Missouri		388,494		70,072
	Consolidated	$	589,224	$	212,729

		As of
		September 27, 2015		September 28, 2014
Total assets:
	Georgia	$	4,658,282	$	4,590,809
	Missouri		2,489,603		2,386,301
	Corporate		628,611		204,404
	Consolidated	$	7,776,496	$	7,181,514

- 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=51669610&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 14: http://www.xbrl.org/2003/role/presentationRef
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-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

+ Details

XML 29 R17.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS

12 Months Ended

Sep. 27, 2015

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

NOTE 11. SUBSEQUENT EVENTS

XML 30 R18.htm IDEA: XBRL DOCUMENT

ACCOUNTING POLICIES (POLICIES)

12 Months Ended

Sep. 27, 2015

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

	September 27, 2015		September 28, 2014		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,206,570		3,108,495	15 - 40 years
Facilities and equipment		1,055,064		935,854	5 - 15 years
Furniture and fixtures		76,646		75,189	7 years
Ground improvements		798,616		785,336	15 years
Park animals		633,134		609,578	5 - 10 years
Rides and entertainment		258,405		22,000	7 - 10 years
Vehicles		357,487		314,451	3 - 5 years
Total cost		8,893,102		8,358,083
Less accumulated depreciation		(2,530,312)		(2,240,214)
Property and equipment, net	$	6,362,790	$	6,117,869

Other Intangible assets

Impairment of Long-Lived Assets

Other Current Liabilities

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

	September 27, 2015		September 28, 2014
Accrued wages and payroll taxes	$	69,979	$	59,960
Accrued property taxes		41,646		46,623
Accrued income taxes		40,131		2,040
Accrued sales taxes		26,754		26,858
Deferred revenue		14,255		5,724
Other accrued liabilities		54,684		51,837
Other current liabilities	$	247,449	$	193,042

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 31 R19.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT (TABLES)

12 Months Ended

Sep. 27, 2015

PROPERTY AND EQUIPMENT (TABLES)

PROPERTY AND EQUIPMENT (TABLES)

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.

	September 27, 2015		September 28, 2014		Depreciable Lives
Land	$	2,507,180	$	2,507,180	not applicable
Buildings and structures		3,206,570		3,108,495	15 - 40 years
Facilities and equipment		1,055,064		935,854	5 - 15 years
Furniture and fixtures		76,646		75,189	7 years
Ground improvements		798,616		785,336	15 years
Park animals		633,134		609,578	5 - 10 years
Rides and entertainment		258,405		22,000	7 - 10 years
Vehicles		357,487		314,451	3 - 5 years
Total cost		8,893,102		8,358,083
Less accumulated depreciation		(2,530,312)		(2,240,214)
Property and equipment, net	$	6,362,790	$	6,117,869

XML 32 R20.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (TABLES)

12 Months Ended

Sep. 27, 2015

OTHER CURRENT LIABILITIES (TABLES):

OTHER CURRENT LIABILITIES (TABLES)

The following is a breakdown of other current liabilities:

	September 27, 2015		September 28, 2014
Accrued wages and payroll taxes	$	69,979	$	59,960
Accrued property taxes		41,646		46,623
Accrued income taxes		40,131		2,040
Accrued sales taxes		26,754		26,858
Deferred revenue		14,255		5,724
Other accrued liabilities		54,684		51,837
Other current liabilities	$	247,449	$	193,042

XML 33 R21.htm IDEA: XBRL DOCUMENT

SCHEDULE OF LONG-TERM DEBT (Tables)

12 Months Ended

Sep. 27, 2015

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.

	September 27,2015		September 28,2014
On January 9, 2013, the Company completed a refinancing transaction with CB&T as lender. The Refinancing Loan was for a principal amount of $3,752,000 and has a 20-year term.	$	3,483,168	$	3,594,723
Less current portion of long-term debt		(108,762)		(102,739)
Long-term debt	$	3,374,406	$	3,491,984

- 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
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-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
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-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
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-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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-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
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Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

XML 34 R22.htm IDEA: XBRL DOCUMENT

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

12 Months Ended

Sep. 27, 2015

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

SCHEDULE OF FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR (TABLES)

At September 27, 2015, the scheduled future principal maturities for all notes are as follows:

2016	$	108,762
2017		125,357
2018		132,758
2019		140,596
2020		148,897
thereafter		2,826,798
Total	$	3,483,168

XML 35 R23.htm IDEA: XBRL DOCUMENT

INCOME TAXES (TABLES)

12 Months Ended

Sep. 27, 2015

INCOME TAXES (TABLES):

The provision for income tax consists of the following:

	For the year ended
	September 27, 2015		September 28, 2014
Federal	$	5,000	$	-
State		45,500		12,750
Total tax provision	$	50,500	$	12,750

The provision for Federal income tax consists of the following:

	For the year ended
Federal income tax benefit attributable to:	September 27, 2015		September 28, 2014
Current operations	$	229,534	$	(1,757)
Alternative minimum tax		5,000		-
Valuation allowance		(229,534)		1,757
Net provision for Federal income taxes	$	5,000	$	-

Deferred Tax Asset Table:

The cumulative tax effect at the expected rate of 34% of significant items comprising our net deferred tax amount is as follows:

	As of
Deferred tax asset attributable to:	September 27, 2015		September 28, 2014
Net operating loss carryforward	$	1,113,809	$	1,343,343
Less: valuation allowance		(1,113,809)		(1,343,343)
Net deferred tax asset	$	-	$	-

XML 36 R24.htm IDEA: XBRL DOCUMENT

SCHEDULE OF BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 27, 2015

SCHEDULE OF BUSINESS SEGMENTS

SCHEDULE OF BUSINESS SEGMENTS

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

		For the year ended
		September 27, 2015		September 28, 2014
Total net sales:
	Georgia	$	3,479,502	$	3,136,779
	Missouri		899,654		873,058
	Consolidated	$	4,379,156	$	4,009,837

Income before income taxes:
	Georgia	$	1,571,626	$	1,310,924
	Missouri		(94,036)		(97,140)
	Segment total		1,477,590		1,213,784
	Corporate		(584,168)		(691,682)
	Judgment under appeal		-		(304,328)
	Other income (expense), net		8,435		7,766
	Interest expense		(216,350)		(209,964)
	Amortization of loan fees		(10,408)		(10,408)
	Consolidated	$	675,099	$	5,168

Depreciation and amortization:
	Georgia	$	183,629	$	187,628
	Missouri		142,770		131,327
	Corporate		10,408		10,408
	Consolidated	$	336,807	$	329,363

Capital expenditures
	Georgia	$	200,730	$	142,657
	Missouri		388,494		70,072
	Consolidated	$	589,224	$	212,729

		As of
		September 27, 2015		September 28, 2014
Total assets:
	Georgia	$	4,658,282	$	4,590,809
	Missouri		2,489,603		2,386,301
	Corporate		628,611		204,404
	Consolidated	$	7,776,496	$	7,181,514

XML 37 R25.htm IDEA: XBRL DOCUMENT

ORGANIZATION (DETAILS)	Sep. 27, 2015
ORGANIZATION DETAILS
Percentage of annual net sales which occurs during the third and fourth quarter of last two years	72.00%

XML 38 R26.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT STRAIGHT LINE METHOD (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
Summary of Property and Equipment:
Land	$ 2,507,180	$ 2,507,180
Buildings and structures depreciable Lives from 15 to 40 years	3,206,570	3,108,495
Facilities and equipment depreciable Lives from 5 to 15 years	1,055,064	935,854
Furniture and fixtures depreciable Lives 7 years	76,646	75,189
Ground improvements depreciable Lives from 15 years	798,616	785,336
Park animals depreciable Lives from 5 to 10 years	633,134	609,578
Rides and entertainment depreciable Lives 7 to 10 years	258,405	22,000
Vehicles depreciable Lives from 3 to 5 years	357,487	314,451
Total cost	8,893,102	8,358,083
Less accumulated depreciation	(2,530,312)	(2,240,214)
Property and equipment, net	$ 6,362,790	$ 6,117,869

XML 39 R27.htm IDEA: XBRL DOCUMENT

OTHER CURRENT LIABILITIES (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
OTHER CURRENT LIABILITIES DETAILS
Accrued wages and payroll taxes	$ 69,979	$ 59,960
Accrued property taxes	41,646	46,623
Accrued income taxes	40,131	2,040
Accrued sales taxes	26,754	26,858
Deferred revenue	14,255	5,724
Other accrued liabilities	54,684	51,837
Other current liabilities	$ 247,449	$ 193,042

XML 40 R28.htm IDEA: XBRL DOCUMENT

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

XML 41 R29.htm IDEA: XBRL DOCUMENT

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

XML 42 R30.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 43 R31.htm IDEA: XBRL DOCUMENT

DEBT INSTRUMENTS (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
DEBT INSTRUMENTS DETAILS
Company completed a refinancing transaction with Commercial Bank And Trust Company (20 Year Term)	$ 3,483,168	$ 3,594,723
Less current portion of long-term debt	(108,762)	(102,739)
Long-term debt	$ 3,374,406	$ 3,491,984

XML 44 R32.htm IDEA: XBRL DOCUMENT

DEBT INSTRUMENTS PARENTHETICALS (DETAILS)	Sep. 27, 2015 USD ($)
DEBT INSTRUMENTS PARENTHETICALS
Refinancing Loan principal amount	$ 3,752,000
Refinancing Loan term in years	20

XML 45 R33.htm IDEA: XBRL DOCUMENT

FUTURE PRINCIPAL MATURITIES BY FISCAL YEAR ARE AS FOLLOWS (DETAILS)	Sep. 27, 2015 USD ($)
Future principal maturities by fiscal year are as follows:
Future principal maturities 2016	$ 108,762
Future principal maturities 2017	125,357
Future principal maturities 2018	132,758
Future principal maturities 2019	140,596
Future principal maturities 2020	148,897
Thereafter	2,826,798
Total principal maturities	$ 3,483,168

XML 46 R34.htm IDEA: XBRL DOCUMENT

LINES OF CREDIT (DETAILS) - USD ($)	Sep. 27, 2015	Mar. 13, 2015	Sep. 28, 2014
WORKING CAPITAL CREDIT DETAILS
Loan obtained for working capital	$ 350,000
Closing costs for the LOC totaled	$ 11,482	$ 1,031
Line of credit interest rate	5.25%
Line of credit amortized over term in year of the loan	7
Additional line of credit for working capital		$ 100,000
Outstanding balance for Director loans	$ 0		$ 0

XML 47 R35.htm IDEA: XBRL DOCUMENT

COMMON STOCK TRANSACTIONS (DETAILS) - USD ($)	Sep. 27, 2015	Dec. 18, 2014	Dec. 19, 2013
COMMON STOCK TRANSACTIONS DETAILS
Company awarded shares to directors for services		150,000	125,000
Board of Directors at a fair market value per share		$ 0.031	$ 0.025
Board of Directors at a fair market value		$ 4,650	$ 3,125
Percentage of Common stock outstanding of the company held by Officer, directors and their controlled entities	52.90%

XML 48 R36.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
RELATED PARTY TRANSACTIONS:
Mr. Van Voorhis receives an initial base compensation	$ 90,000
Mr. Meikle receives an initial base compensation	135,000
Mr. White receives an initial base effective January 1, 2014 compensation	50,000
Mr. White received signing bonus	10,000
Mr. White's annual base compensation effective from January 1, 2015 was increased to	60,000
Employment agreements additional severance compensation payable totals	455,000
Outstanding balance for Director loans	$ 0	$ 0

XML 49 R37.htm IDEA: XBRL DOCUMENT

PROVISION FOR INCOME TAX (DETAILS) - USD ($)	12 Months Ended
PROVISION FOR INCOME TAX (DETAILS) - USD ($)	Sep. 27, 2015	Oct. 01, 2014
PROVISION FOR INCOME TAX
Federal	$ 5,000	$ 0
State	45,500	12,750
Total tax provision	$ 50,500	$ 12,750

XML 50 R38.htm IDEA: XBRL DOCUMENT

PROVISION FOR FEDERAL INCOME TAX (DETAILS) - USD ($)	12 Months Ended
PROVISION FOR FEDERAL INCOME TAX (DETAILS) - USD ($)	Sep. 27, 2015	Oct. 01, 2014
Federal income tax benefit attributable to:
Current operations	$ 229,534	$ (1,757)
Alternative minimum tax	5,000	0
Valuation allowance	(229,534)	1,757
Net provision for Federal income taxes	$ 5,000	$ 0

XML 51 R39.htm IDEA: XBRL DOCUMENT

INCOME TAXES (DETAILS) - USD ($)	12 Months Ended
INCOME TAXES (DETAILS) - USD ($)	Sep. 27, 2015	Oct. 01, 2014
Income tax details
Company has Reported a pre- tax loss	$ 675,099
Federal alternative minimum tax	5,000
Provision for State of Georgia income taxes	$ 45,500	$ 12,750

XML 52 R40.htm IDEA: XBRL DOCUMENT

DEFERRED TAX ASSET (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
Deferred tax asset attributable to:
Net operating loss carryforward	$ 1,113,809	$ 1,343,343
Less: valuation allowance	(1,113,809)	(1,343,343)
Net deferred tax asset	$ 0	$ 0

XML 53 R41.htm IDEA: XBRL DOCUMENT

FEDERAL NET OPERTAING LOSS (DETAILS)	Sep. 27, 2015 USD ($)
Federal Net Operating loss Details
Cumulative tax rate	34.00%
Cumulative Federal Net Operating loss carry forward approximately	$ 3,275,000
Net operating loss carry forwards subject to change of outstanding provisions of the tax Reform Act of 1986	$ 3,275,000

XML 54 R42.htm IDEA: XBRL DOCUMENT

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

XML 55 R43.htm IDEA: XBRL DOCUMENT

BUSINESS-SEGMENTS (DETAILS) - USD ($)	12 Months Ended
BUSINESS-SEGMENTS (DETAILS) - USD ($)	Sep. 27, 2015	Oct. 01, 2014
Total net sales:
Total net sales Georgia	$ 3,479,502	$ 3,136,779
Total net sales Missouri	899,654	873,058
Total net sales Consolidated	4,379,156	4,009,837
Income before income taxes:
Income before income taxes Georgia	1,571,626	1,310,924
Income before income taxes Missouri	(94,036)	(97,140)
Income before income taxes Segment total	1,477,590	1,213,784
Income before income taxes Corporate	(584,168)	(691,682)
Income before income taxes Judgment under appeal	0	(304,328)
Income before income taxes Other income (expense), net	8,435	7,766
Income before income taxes Interest expense	(216,350)	(209,964)
Income before income taxes Amortization of loan fees	(10,408)	(10,408)
Income before income taxes Consolidated	675,099	5,168
Depreciation and amortization:
Depreciation and amortization Georgia	183,629	187,628
Depreciation and amortization Missouri	142,770	131,327
Depreciation and amortization Corporate	10,408	10,408
Depreciation and amortization Consolidated	336,807	329,363
Capital expenditures
Capital expenditures Georgia	200,730	142,657
Capital expenditures Missouri	388,494	70,072
Capital expenditures Consolidated	$ 589,224	$ 212,729

XML 56 R44.htm IDEA: XBRL DOCUMENT

BUSINESS SEGMENTS ASSETS (DETAILS) - USD ($)	Sep. 27, 2015	Sep. 28, 2014
Total assets:
Total assets Georgia	$ 4,658,282	$ 4,590,809
Total assets Missouri	2,489,603	2,386,301
Total assets Corporate	628,611	204,404
Total assets Consolidated	$ 7,776,496	$ 7,181,514

XML 57 R9999.htm IDEA: XBRL DOCUMENT

Label	Element	Value
Net loss for the year ended September 28,2014	fil_NetLossForTheYearEndedSeptember282014	$ (7,582)
Issuance of common stock to Directors	fil_IssuanceOfCommonStockToDirectors	3,125

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