CPHC Q4 2016 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2016 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$12M+8.6% YoY

Gross Profit

$9M78.7% margin

Operating Income

$1M10.0% margin

Net Income

$684,4905.9% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$506,166

Balance Sheet

Total Assets

$50M

Total Liabilities

$13M

Stockholders' Equity

$37M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+8.6%
Gross Profit	$9M	$9M	+6.9%
Operating Income	$1M	$2M	-27.2%
Net Income	$684,490	$953,709	-28.2%

Revenue Segments

Card Casino

$8M75%

Horse Racing

$3M25%