CPHC Q2 2017 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q2 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$16M+14.1% YoY

Gross Profit

$12M75.7% margin

Operating Income

$1M7.5% margin

Net Income

$716,5734.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+38.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$235,062

Balance Sheet

Total Assets

$58M

Total Liabilities

$20M

Stockholders' Equity

$38M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$14M	+14.1%
Gross Profit	$12M	$10M	+16.7%
Operating Income	$1M	$4M	-69.4%
Net Income	$716,573	$2M	-68.5%

Revenue Segments

Card Casino

$8M51%

Horse Racing

$5M33%

Food And Beverage

$2M16%