CPHC FY 2013 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2013 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$47M+2.8% YoY

Gross Profit

$34M73.7% margin

Operating Income

$2M3.7% margin

Net Income

$1M2.2% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$767,092

Stock-Based Comp.

$270,074

Balance Sheet

Total Assets

$37M

Total Liabilities

$9M

Stockholders' Equity

$28M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$45M	+2.8%
Gross Profit	$34M	$34M	+2.5%
Operating Income	$2M	$2M	-11.5%
Net Income	$1M	$1M	+0.0%