Discover
CPHC
Canterbury Park Holding Corporation
16.00
2 x 11.31
2 x 20.77
bid
ask
+
0.07
0.45%
2 @ 04:00 PM
15.89 -0.11 (0.69%)
| Ytd | 3.90% | |
| 1y | -15.97% |
15.94
day range
16.23
14.39
52 week range
21.61
| Open | 15.94 | Prev Close | 15.93 | Low | 15.94 | High | 16.23 | Mkt Cap | 82.41M |
| Vol | 852.00 | Avg Vol | 1.78K | EPS | -0.01 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.29 | Short Ratio | 1.53 | Inst. Own | 42.50% | Dividend | 0.28 | Div Yield | 1.44 |
| Ex Div Date | 09-30 | Earning | 08-11 | 50-d Avg | 15.84 | 200-d Avg | 15.71 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 13.51M | ||
| Revenues (USD) | 13.51M | ||
| Cost of Revenue | 2.25M | ||
| Gross Profit | 11.26M | ||
| Operating Expenses | 10.20M | ||
| Selling, General and Administrative Expense | 6.19M | ||
| Operating Income | 1.06M | ||
| Income Tax Expense | 180.39K | ||
| Net Income | 169.88K | ||
| Net Income Common Stock | 169.88K | ||
| Net Income Common Stock (USD) | 169.88K | ||
| Consolidated Income | 169.88K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 350.27K | ||
| Earning Before Interest & Taxes (USD) | 350.27K | ||
| Weighted Average Shares | 5.13M | ||
| Weighted Average Shares Diluted | 5.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.36M | ||
| Cash and Equivalents (USD) | 16.36M | ||
| Investments | 10.31M | ||
| Investments Current | 5.00M | ||
| Investments Non-Current | 5.31M | ||
| Trade and Non-Trade Receivables | 8.86M | ||
| Current Assets | 25.74M | ||
| Property, Plant & Equipment Net | 53.95M | ||
| Total Assets | 113.52M | ||
| Debt Current | 36.63K | ||
| Total Debt | 108.50K | ||
| Current Liabilities | 10.61M | ||
| Debt Non-Current | 71.87K | ||
| Total Liabilities | 29.51M | ||
| Accumulated Retained Earnings (Deficit) | 52.93M | ||
| Shareholders Equity | 84.00M | ||
| Shareholders Equity (USD) | 84.00M | ||
| Assets Non-Current | 87.78M | ||
| Total Debt (USD) | 108.50K | ||
| Deferred Revenue | 641.54K | ||
| Inventory | 268.27K | ||
| Liabilities Non-Current | 18.90M | ||
| Trade and Non-Trade Payables | 3.65M | ||
| Tax Assets | 2.25M | ||
| Tax Liabilities | 11.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.05M | ||
| Net Cash Flow from Financing | -452.01K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 533.02K | ||
| Capital Expenditure | -692.15K | ||
| Issuance (Repayment) of Debt Securities | -8.68K | ||
| Payment of Dividends & Other Cash Distributions | -368.87K | ||
| Net Cash Flow from Investing | -2.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.43M | ||
| Net Cash Flow from Operations | 3.24M | ||
| Share Based Compensation | 401.65K | ||