Canterbury Park Holding Corp: 10-Q filed 2018-11-14

Name: Canterbury Park Holding Corp: 10-Q filed 2018-11-14
Creator: Canterbury Park Holding Corp

What Canterbury Park Holding Corp reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 34 published measures, 90 facts as tagged in accession 0001672909-18-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001672909-18-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Canterbury Park Holding Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	57,110,496	USD
At 2017-12-31	54,537,324	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	12,713,192	USD
At 2017-12-31	13,820,227	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	44,397,304	USD
At 2017-12-31	40,717,097	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2018-09-30	11,953,483	USD
At 2017-12-31	8,888,162	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,632,845	USD	92
2018-01-01 to 2018-09-30	3,347,890	USD	273
2017-07-01 to 2017-09-30	952,635	USD	92
2017-01-01 to 2017-09-30	2,182,218	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	4,276,310	USD	273
2017-01-01 to 2017-09-30	5,872,977	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	47,103,000	USD	273
2017-01-01 to 2017-09-30	44,956,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-288,017	USD	273
2017-01-01 to 2017-09-30	-499,201	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-2,509,620	USD	273
2017-01-01 to 2017-09-30	-3,218,670	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	23,214,563	USD
At 2017-12-31	20,807,679	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	4,497,072	shares	92
2018-01-01 to 2018-09-30	4,467,897	shares	273
2017-07-01 to 2017-09-30	4,393,523	shares	92
2017-01-01 to 2017-09-30	4,369,489	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	4,533,514	shares	92
2018-01-01 to 2018-09-30	4,514,015	shares	273
2017-07-01 to 2017-09-30	4,419,436	shares	92
2017-01-01 to 2017-09-30	4,395,534	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0.36	USD/shares	92
2018-01-01 to 2018-09-30	0.75	USD/shares	273
2017-07-01 to 2017-09-30	0.22	USD/shares	92
2017-01-01 to 2017-09-30	0.5	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0.36	USD/shares	92
2018-01-01 to 2018-09-30	0.74	USD/shares	273
2017-07-01 to 2017-09-30	0.22	USD/shares	92
2017-01-01 to 2017-09-30	0.5	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	407,367	USD	92
2018-01-01 to 2018-09-30	1,066,000	USD	273
2017-07-01 to 2017-09-30	597,753	USD	92
2017-01-01 to 2017-09-30	1,444,753	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-09-30	38,819,737	USD
At 2017-12-31	36,962,188	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	268,816	USD	273
2017-01-01 to 2017-09-30	264,357	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,031,645	USD	92
2018-01-01 to 2018-09-30	4,387,867	USD	273
2017-07-01 to 2017-09-30	1,536,813	USD	92
2017-01-01 to 2017-09-30	3,589,793	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	17,179,186	USD
At 2017-12-31	15,410,124	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	9,088,971	USD
At 2017-12-31	10,818,227	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	3,265,671	USD
At 2017-12-31	2,854,305	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-09-30	972,383	USD
At 2017-12-31	1,278,289	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-09-30	317,521	USD
At 2017-12-31	262,989	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	4,506,354	shares
At 2017-12-31	4,414,492	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	13,504,225	USD
At 2017-12-31	12,025,553	USD
At 2017-09-30	10,443,926	USD
At 2016-12-31	8,288,820	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-09-30	30,707,959	USD
At 2017-12-31	29,670,916	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	659,498	USD	92
2018-01-01 to 2018-09-30	1,895,723	USD	273
2017-07-01 to 2017-09-30	646,050	USD	92
2017-01-01 to 2017-09-30	1,869,048	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	8,567	USD	92
2018-01-01 to 2018-09-30	26,023	USD	273
2017-07-01 to 2017-09-30	13,575	USD	92
2017-01-01 to 2017-09-30	37,178	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	8,567	USD	92
2018-01-01 to 2018-09-30	26,023	USD	273
2017-07-01 to 2017-09-30	13,575	USD	92
2017-01-01 to 2017-09-30	37,178	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	575,000	USD	273
2017-01-01 to 2017-09-30	1,141,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	602,649	USD	273
2017-01-01 to 2017-09-30	198,528	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-326,970	USD	273
2017-01-01 to 2017-09-30	199,079	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	54,532	USD	273
2017-01-01 to 2017-09-30	32,958	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	233,265	USD	273
2017-01-01 to 2017-09-30	159,933	USD	273

Inspect the source

Entity: Canterbury Park Holding Corp / CIK 0001672909
Captured: 2026-09-21T17:22:52.524Z
SEC response SHA-256: c7e482e247ffba55949566fe8b551dc3dd73ce6eced6c8d9ca9e6b081ff3ec52

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001672909.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))