CPHC FY 2014 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2014 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$48M+3.7% YoY

Gross Profit

$36M74.9% margin

Operating Income

$4M8.5% margin

Net Income

$2M5.0% margin

EPS (Diluted)

$0.57

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$1M

Stock-Based Comp.

$217,094

Balance Sheet

Total Assets

$39M

Total Liabilities

$9M

Stockholders' Equity

$31M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$47M	+3.7%
Gross Profit	$36M	$34M	+5.4%
Operating Income	$4M	$2M	+136.5%
Net Income	$2M	$1M	+137.2%