CPHC FY 2012 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2012 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$45M+12.0% YoY

Gross Profit

$34M73.9% margin

Operating Income

$2M4.3% margin

Net Income

$1M2.2% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$212,459

Balance Sheet

Total Assets

$35M

Total Liabilities

$8M

Stockholders' Equity

$27M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$41M	+12.0%
Gross Profit	$34M	$30M	+12.5%
Operating Income	$2M	$1M	+87.2%
Net Income	$1M	$397,667	+155.6%