CPHC Q1 2020 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$11M-5.5% YoY

Gross Profit

$9M81.0% margin

Operating Income

$141,6951.3% margin

Net Income

$255,2212.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

$350,820

Free Cash Flow

-$475,117

Stock-Based Comp.

$218,573

Balance Sheet

Total Assets

$65M

Total Liabilities

$15M

Stockholders' Equity

$50M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$12M	-5.5%
Gross Profit	$9M	$9M	-2.3%
Operating Income	$141,695	-$22,761	+722.5%
Net Income	$255,221	$56,572	+351.1%

Revenue Segments

Pari Mutuel

$1M100%