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Park Aerospace Corp – ‘10-Q’ for 12/1/19 – ‘R18’

On:  Friday, 1/10/20, at 10:13am ET   ·   For:  12/1/19   ·   Accession #:  1437749-20-431   ·   File #:  1-04415

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/10/20  Park Aerospace Corp               10-Q       12/01/19   62:4.4M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    612K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
27: R1          Document And Entity Information                     HTML     49K 
55: R2          Condensed Consolidated Balance Sheets (Current      HTML    114K 
                Period Unaudited)                                                
37: R3          Condensed Consolidated Balance Sheets (Current      HTML     21K 
                Period Unaudited) (Parentheticals)                               
21: R4          Consolidated Statements of Operations (Unaudited)   HTML     98K 
28: R5          Consolidated Statements of Comprehensive Earnings   HTML     47K 
                (Unaudited)                                                      
56: R6          Consolidated Statements of Shareholders' Equity     HTML     84K 
                (Unaudited)                                                      
38: R7          Consolidated Statements of Shareholders' Equity     HTML     22K 
                (Unaudited) (Parentheticals)                                     
20: R8          Condensed Consolidated Statements of Cash Flows     HTML    108K 
                (Unaudited)                                                      
29: R9          Note 1 - Consolidated Financial Statements          HTML     30K 
36: R10         Note 2 - Fair Value Measurements                    HTML     31K 
16: R11         Note 3 - Marketable Securities                      HTML     74K 
45: R12         Note 4 - Inventories                                HTML     33K 
51: R13         Note 5 - Leases                                     HTML     44K 
35: R14         Note 6 - Stock-based Compensation                   HTML     46K 
15: R15         Note 7 - Earnings Per Share                         HTML     67K 
44: R16         Note 8 - Shareholders' Equity                       HTML     28K 
49: R17         Note 9 - Income Taxes                               HTML     29K 
34: R18         Note 10 - Geographic Regions                        HTML     52K 
17: R19         Note 11 - Discontinued Operations                   HTML     93K 
40: R20         Note 12 - Contingencies                             HTML     31K 
59: R21         Note 13 - Accounting Pronouncements                 HTML     35K 
25: R22         Note 3 - Marketable Securities (Tables)             HTML     73K 
19: R23         Note 4 - Inventories (Tables)                       HTML     33K 
39: R24         Note 5 - Leases (Tables)                            HTML     36K 
58: R25         Note 6 - Stock-based Compensation (Tables)          HTML     36K 
24: R26         Note 7 - Earnings Per Share (Tables)                HTML     64K 
18: R27         Note 10 - Geographic Regions (Tables)               HTML     51K 
41: R28         Note 11 - Discontinued Operations (Tables)          HTML     96K 
57: R29         Note 1 - Consolidated Financial Statements          HTML     22K 
                (Details Textual)                                                
52: R30         Note 3 - Marketable Securities - Summary of         HTML     34K 
                Available-for-sale Securities (Details)                          
47: R31         Note 3 - Marketable Securities - Summary of         HTML     30K 
                Unrealized Gains and Losses on Available-for-sale                
                Securities (Details)                                             
13: R32         Note 3 - Marketable Securities - Estimated Fair     HTML     25K 
                Value of Securities by Contractual Maturity                      
                (Details)                                                        
32: R33         Note 4 - Inventories - Summary of Inventories       HTML     30K 
                (Details)                                                        
53: R34         Note 5 - Leases (Details Textual)                   HTML     48K 
48: R35         Note 5 - Leases - Future Minimum Lease Payments     HTML     36K 
                (Details)                                                        
14: R36         Note 5 - Leases - Schedule of Right-of-use Assets   HTML     26K 
                and Operating Lease Liabilities (Details)                        
33: R37         Note 6 - Stock-based Compensation (Details          HTML     55K 
                Textual)                                                         
54: R38         Note 6 - Stock-based Compensation - Option          HTML     56K 
                Activity (Details)                                               
46: R39         Note 7 - Earnings Per Share (Details Textual)       HTML     22K 
60: R40         Note 7 - Earnings Per Share - Basic and Diluted     HTML     75K 
                Earnings Per Share (Details)                                     
42: R41         Note 8 - Shareholders' Equity (Details Textual)     HTML     50K 
22: R42         Note 9 - Income Taxes (Details Textual)             HTML     41K 
30: R43         Note 10 - Geographic Regions - Financial            HTML     30K 
                Information by Geographic Region (Details)                       
61: R44         Note 11 - Discontinued Operations (Details          HTML     31K 
                Textual)                                                         
43: R45         Note 11 - Discontinued Operations - Summary of      HTML     55K 
                Discontinued Operations (Details)                                
23: R46         Note 11 - Discontinued Operations - Restructuring   HTML     51K 
                Charges (Details)                                                
31: R47         Note 12 - Contingencies (Details Textual)           HTML     28K 
62: R48         Note 13 - Accounting Pronouncements (Details        HTML     26K 
                Textual)                                                         
12: XML         IDEA XML File -- Filing Summary                      XML    110K 
50: EXCEL       IDEA Workbook of Financial Reports                  XLSX     50K 
 6: EX-101.INS  XBRL Instance -- pke-20191201                        XML   1.29M 
 8: EX-101.CAL  XBRL Calculations -- pke-20191201_cal                XML    137K 
 9: EX-101.DEF  XBRL Definitions -- pke-20191201_def                 XML    809K 
10: EX-101.LAB  XBRL Labels -- pke-20191201_lab                      XML    683K 
11: EX-101.PRE  XBRL Presentations -- pke-20191201_pre               XML    839K 
 7: EX-101.SCH  XBRL Schema -- pke-20191201                          XSD    119K 
26: ZIP         XBRL Zipped Folder -- 0001437749-20-000431-xbrl      Zip    103K

‘R18’   —   Note 10 – Geographic Regions

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3.a.u2
Note 10 - Geographic Regions
 9 Months Ended
Notes to Financial Statements  
Geographic Regions [Text Block]
1
0
.
GEOGRAPHIC REGIONS
 
The Company’s products are sold to customers in North America, Asia and Europe. The Company’s manufacturing facilities are located in Kansas. Sales are attributed to geographic regions based upon the region in which the materials were delivered to the customer. Sales between geographic regions were
not
significant. Customer sales concentrations for the
13
weeks and
39
weeks ended are
not
materially different from that reported in the Company’s Annual Report on Form
10
-K for the fiscal year ended
 
Financial information regarding the Company’s continuing operations by geographic region is as follows:
 
   
13 Weeks Ended
    
39 Weeks Ended
  
                 
                                 
Sales:
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
                                 
North America
   $
14,469
     $
12,223
     $
41,546
     $
31,690
  
Asia
    
473
      
150
      
882
      
505
  
Europe
    
905
      
480
      
2,092
      
2,262
  
Total sales
  
$
15,847
    
$
12,853
    
$
44,520
    
$
34,457
  
 
         
Long-lived assets:
  
 
 
 
  
 
 
 
                 
North America
   $
22,867
     $
19,372
  
Asia
    
1,692
      
1,546
  
Europe
    
-
      
-
  
Total long-lived assets
  
$
24,559
    
$
20,918
  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:1/10/20
For Period end:12/1/19
3/3/1910-K,  NT 10-K
11/25/1810-Q
 List all Filings 
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Filing Submission 0001437749-20-000431   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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