Canterbury park holding corporation (CPHC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
OPERATING REVENUES:
Operating revenues

58,585

59,226

58,663

58,432

58,512

59,141

0

0

0

-

-

-

-

-

-

-

-

-

-

Pari-mutuel

-

-

-

-

-

-

-

-

-

-

10,321

10,056

9,622

9,485

0

0

0

0

0

Card Casino

-

-

-

-

-

-

-

-

-

-

31,604

30,949

29,838

29,252

0

0

0

0

0

Food and beverage

-

-

-

-

-

-

-

-

-

-

7,991

8,253

8,113

7,848

0

0

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Total Net Revenues

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

6,306

6,069

6,006

0

0

0

0

0

Total Net Revenues

-

-

-

-

-

-

-

-

-

-

-

55,566

53,643

52,593

0

0

0

0

0

Less: Promotional allowances

-

-

-

-

-

-

-

-

-

-

-

-

133

133

0

0

0

0

0

Net Revenues

-

-

-

-

-

-

-

-

-

-

-

-

53,509

52,460

0

0

0

0

0

OPERATING EXPENSES:
Purse expense

6,687

6,979

6,935

7,190

7,332

7,181

7,154

7,067

6,969

6,856

6,765

6,668

6,475

6,378

0

0

0

0

0

Minnesota Breeders' Fund

1,024

1,052

1,047

1,058

1,053

1,039

1,030

1,013

1,016

1,029

982

949

881

813

0

0

0

0

0

Other pari-mutuel expenses

1,284

1,332

1,348

1,380

1,413

1,423

1,404

1,389

1,357

1,350

1,345

1,336

1,352

1,371

0

0

0

0

0

Salaries and benefits

25,360

25,527

25,350

24,808

24,638

24,322

24,204

24,233

23,757

23,376

23,429

23,014

22,536

22,524

0

0

0

0

0

Cost of food and beverage and other sales

4,013

4,075

3,974

3,724

3,619

3,586

0

0

0

-

-

-

-

-

-

-

-

-

-

Cost of food and beverage and other sales

-

-

-

-

-

-

-

-

-

-

3,740

3,856

3,856

3,790

0

0

0

0

0

Depreciation and amortization

2,771

2,679

2,654

2,529

2,553

2,563

2,556

2,542

2,518

2,529

2,549

2,576

2,617

2,547

0

0

0

0

0

Utilities

1,499

1,531

1,518

1,526

1,532

1,527

0

0

0

-

-

-

-

-

-

-

-

-

-

Utilities

-

-

-

-

-

-

-

-

-

-

1,401

1,403

1,387

1,378

0

0

0

0

0

Advertising and marketing

2,145

2,152

2,120

2,207

2,462

2,499

2,556

2,821

2,726

2,715

2,813

2,527

2,327

2,331

0

0

0

0

0

Professional and contracted services

4,989

4,983

4,875

4,776

4,597

4,491

4,519

4,382

4,375

4,376

4,364

4,345

4,335

4,128

0

0

0

-

-

Loss on disposal of assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-214

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

Gain on insurance recoveries

-

-

-

0

-

21

0

0

0

-

-

-

-

-

0

-

-

0

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other operating expenses

5,070

5,226

5,257

5,098

5,177

5,128

5,289

4,994

5,010

5,210

5,112

5,362

5,593

5,387

0

0

0

0

0

Total Operating Expenses

54,784

55,591

52,648

51,860

52,245

51,494

53,780

53,571

52,713

52,431

51,755

50,696

46,029

45,318

0

0

0

0

0

INCOME (LOSS) FROM OPERATIONS

3,800

3,635

6,014

6,572

6,267

7,646

5,319

4,824

5,016

4,521

4,751

4,773

7,480

7,141

0

0

0

0

0

OTHER INCOME
Interest income, net

427

326

240

152

112

61

38

43

49

49

115

102

41

29

0

0

0

0

0

Net Other Income

427

326

240

152

112

61

38

43

49

49

64

51

-10

-21

0

0

0

0

0

INCOME BEFORE INCOME TAXES

4,227

3,962

6,254

6,725

6,379

7,708

5,357

4,867

5,065

4,570

4,816

4,825

7,470

7,119

0

0

0

0

0

INCOME TAX BENEFIT (EXPENSE)

1,310

1,244

1,719

1,707

1,594

1,990

101

291

498

480

1,949

1,985

3,071

2,924

0

0

0

0

0

NET INCOME

2,916

2,718

4,535

5,017

4,785

5,718

5,256

4,576

4,567

4,090

2,866

2,839

4,398

4,195

0

0

0

0

0

Basic earnings per share

0.05

0.12

0.25

0.21

0.01

0.54

0.36

0.16

0.22

0.43

0.22

0.16

0.12

0.16

0.22

0.53

0.07

0.19

0.14

Diluted earnings per share

0.05

0.12

0.25

0.21

0.01

0.52

0.36

0.16

0.22

0.43

0.22

0.16

0.12

0.16

0.21

0.53

0.07

0.19

0.14

Weighted Average Basic Shares Outstanding

4,659

4,625

4,604

4,586

4,559

4,522

4,497

4,466

4,439

-

4,393

4,372

4,342

-

4,296

4,275

4,258

4,233

4,220

Weighted Average Diluted Shares

4,662

4,613

4,608

4,595

4,613

4,599

4,533

4,515

4,490

-

4,419

4,395

4,392

-

4,322

4,302

4,273

4,229

4,229

Cash dividends declared per share

0.00

0.07

0.07

0.07

0.07

0.07

0.07

0.07

0.07

-

0.06

0.06

0.05

-

0.05

0.25

0.00

0.00

0.25

Pari-mutuel
Operating revenues

9,638

9,832

9,915

10,292

10,588

10,639

0

0

0

-

-

-

-

-

-

-

-

-

-

Card Casino
Operating revenues

34,067

34,406

33,874

33,953

33,542

33,919

0

0

0

-

-

-

-

-

-

-

-

-

-

Food and beverage
Operating revenues

8,661

8,894

10,992

9,554

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Operating revenue

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other
Operating revenues

6,218

6,092

6,080

5,976

6,313

6,564

0

0

0

-

-

-

-

-

-

-

-

-

-