Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canterbury Park Holding Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 39.59M 39.92M 40.59M 45.46M 46.74M
Cost of Goods Sold (COGS) incl. D&A 13.26M 13.1M 30.07M 32.85M 34.01M
COGS excluding D&A 11.17M 11.06M 28.18M 31.07M 32.14M
Depreciation & Amortization Expense 2.09M 2.04M 1.89M 1.77M 1.86M
Depreciation 2.09M 2.04M 1.89M 1.77M 1.86M
Amortization of Intangibles 0 0 0 0 0
Gross Income 26.32M 26.82M 10.51M 12.62M 12.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.55M 20.13M 2.23M 2.67M 3.05M
Research & Development 0 0 0 0 -
Other SG&A 19.55M 20.13M 2.23M 2.67M 3.05M
Other Operating Expense 6.55M 7.06M 7.24M 7.98M 7.97M
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 (906,940) 0 0 23,752
Non-Operating Interest Income 40,172 13,138 6,650 6,702 2,684
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 4,589 225 802 0 0
Gross Interest Expense 4,589 225 802 0 0
Interest Capitalized 0 0 - 0 0
Pretax Income 260,770 (1.26M) 1.05M 1.97M 1.74M
Income Tax 199,800 (272,000) 655,082 950,112 719,781
Income Tax - Current Domestic 413,350 (1.11M) 550,018 1.11M 156,181
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (213,550) 839,450 105,064 (164,600) 563,600
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 60,970 (992,206) 397,667 1.02M 1.02M
Minority Interest Expense 0 0 0 0 0
Net Income 60,970 (992,206) 397,667 1.02M 1.02M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 60,970 (992,206) 397,667 1.02M 1.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 60,970 (992,206) 397,667 1.02M 1.02M
EPS (Basic) 0.02 (0.25) 0.10 0.25 0.24
Basic Shares Outstanding 3.96M 4.04M 4.08M 4.13M 4.16M
EPS (Diluted) 0.02 (0.25) 0.10 0.24 0.24
Diluted Shares Outstanding 3.98M 4.04M 4.13M 4.17M 4.19M
EBITDA 2.32M 1.67M 2.94M 3.73M 3.57M
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