BUSINESS SEGMENTS

12 Months Ended

Sep. 30, 2012

BUSINESS SEGMENTS

BUSINESS SEGMENTS

10. BUSINESS SEGMENTS

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, tax expense, depreciation and amortization and free cash flow.

Year ended September 30, 2012				Total September 30,
Operations by Subsidiary	Corporate	Georgia	Missouri	2012
Total Revenue	$0	$2,776,041	$914,301	$3,690,342
Operating Expenses	(510,623)	(1,750,059)	(884,854)	(3,145,536)
Operating Profit (Loss)	(510,623)	1,025,982	29,447	544,806
Interest Expense	(8,124)	(135,617)	(130,289)	(274,030)
Other Income (Expense), Net	530,100	(507,303)	2,279	25,076
Income (Loss) Before Taxes	$11,353	$383,062	($98,563)	$295,852

Nine months ended October 2, 2011				Total October 2,
Operations by Subsidiary	Corporate	Georgia	Missouri	2011
Total Revenue	$0	$2,308,094	$712,160	$3,020,254
Operating Expenses	(341,430)	(1,474,898)	(713,744)	(2,530,072)
Operating Profit (Loss)	(341,430)	833,196	(1,584)	490,182
Interest Expense	(11,906)	(123,024)	(103,374)	(238,304)
Other Income (Expense), Net	372,748	(363,107)	8,079	17,720
Income (Loss) Before Taxes	$19,412	$347,065	($96,879)	$269,598

As of September 30, 2012				Total September 30,
Balance Sheet by Subsidiary	Corporate	Georgia	Missouri	2012
Current Assets	$5,770	$158,704	$176,088	$340,562
Fixed Assets	0	4,143,655	2,053,190	6,196,845
Intangible asset	0	4,395	702	5,097
Investments	4,023,035	(2,511,240)	(1,511,795)	0
Other assets	0	3,500	5,000	8,500
Total Assets	$4,028,805	$1,799,014	$723,185	$6,551,004
Current Liabilities	$111,180	$233,590	$1,677,777	$2,022,547
Long term notes	0	1,745,503	0	1,745,503
Intercompany	1,186,947	(1,545,353)	358,406	0
Stockholders’ Equity	2,730,678	1,365,274	(1,312,998)	2,782,954
Total Liabilities and Stockholders’ Equity	$4,028,805	$1,799,014	$723,185	$6,551,004

As of October 2, 2011				Total October 2,
Balance Sheet by Subsidiary	Corporate	Georgia	Missouri	2011
Current Assets	$4,711	$157,980	$60,500	$223,191
Fixed Assets	0	4,241,616	2,112,192	6,353,808
Intangible asset	0	419	2,163	2,582
Investments	4,023,035	(2,511,240)	(1,511,795)	0
Other assets	0	3,500	5,000	8,500
Total Assets	$4,027,746	$1,892,275	$668,060	$6,588,081
Current Liabilities	$172,365	$335,110	$76,455	$583,930
Long term notes	58,399	1,842,778	1,617,622	3,518,799
Intercompany	1,079,407	(1,267,824)	188,417	0
Stockholders’ Equity	2,717,575	982,211	(1,214,434)	2,485,352
Total Liabilities and Stockholders’ Equity	$4,027,746	$1,892,275	$668,060	$6,588,081