CPHC Q1 2017 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$11M+10.1% YoY

Gross Profit

$9M80.5% margin

Operating Income

$861,8097.5% margin

Net Income

$512,9974.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$197,670

Balance Sheet

Total Assets

$52M

Total Liabilities

$15M

Stockholders' Equity

$37M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+10.1%
Gross Profit	$9M	$8M	+10.0%
Operating Income	$861,809	$522,993	+64.8%
Net Income	$512,997	$310,752	+65.1%

Revenue Segments

Card Casino

$8M67%

Horse Racing

$2M21%

Food And Beverage

$1M12%