CPHC FY 2011 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2011 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$41M+1.7% YoY

Gross Profit

$30M73.6% margin

Operating Income

$1M2.6% margin

Net Income

$397,6671.0% margin

EPS (Diluted)

$0.10

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$233,541

Balance Sheet

Total Assets

$34M

Total Liabilities

$7M

Stockholders' Equity

$27M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$40M	+1.7%
Gross Profit	$30M	$29M	+3.5%
Operating Income	$1M	-$1M	+182.0%
Net Income	$397,667	-$992,206	+140.1%