CPHC Q4 2017 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2017 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$12M+3.4% YoY

Gross Profit

$9M78.8% margin

Operating Income

$931,3647.8% margin

Net Income

$2M15.9% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-32.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$225,525

Balance Sheet

Total Assets

$55M

Total Liabilities

$14M

Stockholders' Equity

$41M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+3.4%
Gross Profit	$9M	$9M	+3.6%
Operating Income	$931,364	$1M	-19.8%
Net Income	$2M	$684,490	+178.8%

Revenue Segments

Card Casino

$8M75%

Horse Racing

$3M25%