2024 Q3 Form 10-Q Financial Statement
#000143774924025733 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $19.28M | $16.20M |
YoY Change | 0.08% | -0.85% |
Cost Of Revenue | $4.443M | $3.787M |
YoY Change | 4.05% | 7.54% |
Gross Profit | $14.84M | $12.42M |
YoY Change | -0.99% | -3.16% |
Gross Profit Margin | 76.96% | 76.63% |
Selling, General & Admin | $10.35M | $9.074M |
YoY Change | -5.79% | -3.59% |
% of Gross Profit | 69.77% | 73.09% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $936.0K | $889.1K |
YoY Change | 12.77% | 19.88% |
% of Gross Profit | 6.31% | 7.16% |
Operating Expenses | $12.93M | $11.29M |
YoY Change | -2.14% | -3.95% |
Operating Profit | $3.647M | $1.122M |
YoY Change | 101.84% | -85.14% |
Interest Expense | -$852.8K | -$641.9K |
YoY Change | 509.16% | 413.91% |
% of Operating Profit | -23.39% | -57.2% |
Other Income/Expense, Net | -$852.8K | -$641.9K |
YoY Change | 520.52% | 413.93% |
Pretax Income | $2.794M | $480.3K |
YoY Change | 67.36% | -93.53% |
Income Tax | $772.0K | $142.0K |
% Of Pretax Income | 27.63% | 29.57% |
Net Earnings | $2.022M | $338.3K |
YoY Change | 77.93% | -93.61% |
Net Earnings / Revenue | 10.48% | 2.09% |
Basic Earnings Per Share | $0.40 | $0.07 |
Diluted Earnings Per Share | $0.40 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.008M | 4.983M |
Diluted Shares Outstanding | 5.030M | 5.012M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.71M | $23.77M |
YoY Change | -28.1% | -18.17% |
Cash & Equivalents | $16.71M | $18.77M |
Short-Term Investments | $5.000M | $5.000M |
Other Short-Term Assets | $7.420M | $7.353M |
YoY Change | 165.01% | 17.58% |
Inventory | $293.0K | $348.9K |
Prepaid Expenses | $1.706M | $654.3K |
Receivables | $2.458M | $1.279M |
Other Receivables | $2.127M | $3.491M |
Total Short-Term Assets | $34.01M | $36.24M |
YoY Change | -9.07% | -6.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $49.29M | $48.59M |
YoY Change | 26.34% | 24.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.047M | $6.186M |
YoY Change | 18.52% | -9.22% |
Other Assets | $38.18K | $26.10K |
YoY Change | 44.76% | |
Total Long-Term Assets | $80.22M | $75.17M |
YoY Change | 25.67% | 18.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.01M | $36.24M |
Total Long-Term Assets | $80.22M | $75.17M |
Total Assets | $114.2M | $111.4M |
YoY Change | 12.83% | 9.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.784M | $4.724M |
YoY Change | 64.65% | 39.51% |
Accrued Expenses | $2.241M | $2.365M |
YoY Change | -16.63% | 5.51% |
Deferred Revenue | $325.9K | $934.8K |
YoY Change | -11.2% | -4.21% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $32.26K | $31.58K |
YoY Change | 540.57% | |
Total Short-Term Liabilities | $15.20M | $14.72M |
YoY Change | 50.58% | 14.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $125.7K | $134.0K |
YoY Change | ||
Other Long-Term Liabilities | $4.003M | $3.093M |
YoY Change | 53.97% | 59.18% |
Total Long-Term Liabilities | $13.84M | $13.53M |
YoY Change | 27.69% | 33.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.20M | $14.72M |
Total Long-Term Liabilities | $13.84M | $13.53M |
Total Liabilities | $29.04M | $28.25M |
YoY Change | 38.73% | 22.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $56.69M | $55.02M |
YoY Change | 6.21% | 4.63% |
Common Stock | $28.50M | $28.14M |
YoY Change | 5.82% | 5.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $85.19M | $83.16M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $114.2M | $111.4M |
YoY Change | 12.83% | 9.05% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.022M | $338.3K |
YoY Change | 77.93% | -93.61% |
Depreciation, Depletion And Amortization | $936.0K | $889.1K |
YoY Change | 12.77% | 19.88% |
Cash From Operating Activities | $2.270M | $5.394M |
YoY Change | -478.34% | 8.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.710M | $3.593M |
YoY Change | 375.8% | 0.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$238.0K | -$388.8K |
YoY Change | -169.99% | -104.75% |
Cash From Investing Activities | -$4.948M | -$3.982M |
YoY Change | 649.75% | -186.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -360.8K | -226.8K |
YoY Change | 6.11% | -15.09% |
NET CHANGE | ||
Cash From Operating Activities | 2.270M | 5.394M |
Cash From Investing Activities | -4.948M | -3.982M |
Cash From Financing Activities | -360.8K | -226.8K |
Net Change In Cash | -3.039M | 1.186M |
YoY Change | 89.94% | -87.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.270M | $5.394M |
Capital Expenditures | $4.710M | $3.593M |
Free Cash Flow | -$2.440M | $1.801M |
YoY Change | 53.48% | 29.01% |
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CY2024Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1445486 | usd |
CY2023Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1568821 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
2697928 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
2573046 | usd | |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1329636 | usd |
CY2023Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1603499 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2500556 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2727048 | usd | |
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15080180 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15279233 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27416295 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27024968 | usd | |
CY2024Q2 | cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
0 | usd |
CY2023Q2 | cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
6489976 | usd |
cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
0 | usd | |
cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
6489976 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1122215 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7552431 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2884089 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9106254 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1174499 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-622180 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2026746 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1236332 | usd | |
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
532570 | usd |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
497274 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1071097 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
896449 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-641929 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-124906 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-955649 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2132781 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
480286 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7427525 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1928440 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11239035 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
142000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2135000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
592000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3176000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338286 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5292525 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1336440 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8063035 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4984953 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4913396 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4975889 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4903360 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5011548 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4930713 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5009221 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4929531 | ||
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82676481 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142107 | usd |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
353108 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
226787 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
128777 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338286 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83159329 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81796597 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
271121 | usd | |
us-gaap |
Dividends
Dividends
|
708956 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
444238 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-108887 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
128777 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1336440 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83159329 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73775252 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
136356 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
347923 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
228286 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-5044 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
94633 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5292525 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79174085 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71185043 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
265833 | usd | |
us-gaap |
Dividends
Dividends
|
697802 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
435092 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-171749 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
94633 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8063035 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79174085 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1336440 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8063035 | usd | |
us-gaap |
Depreciation
Depreciation
|
1740059 | usd | |
us-gaap |
Depreciation
Depreciation
|
1476893 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
271121 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
265833 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
444238 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
435092 | usd | |
cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
-0 | usd | |
cphc |
Gain Loss On Transfer Of Land
GainLossOnTransferOfLand
|
6489976 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
727000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2026746 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1236332 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
794748 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1150784 | usd | |
cphc |
Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
|
-0 | usd | |
cphc |
Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
|
-6103236 | usd | |
cphc |
Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
|
702219 | usd | |
cphc |
Increase Decrease In Tif Receivable
IncreaseDecreaseInTIFReceivable
|
336530 | usd | |
cphc |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
123535 | usd | |
cphc |
Increase Decrease In Inventories And Prepaid Expense
IncreaseDecreaseInInventoriesAndPrepaidExpense
|
167281 | usd | |
cphc |
Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
|
-592000 | usd | |
cphc |
Increase Decrease In Income Taxes Payable And Prepaid Income Taxes
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes
|
-872000 | usd | |
cphc |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-10040 | usd | |
cphc |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-9712 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10040 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9712 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1256481 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-146824 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
659881 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
562410 | usd | |
cphc |
Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
|
-302981 | usd | |
cphc |
Increase Decrease In Card Casino Accruals
IncreaseDecreaseInCardCasinoAccruals
|
-443421 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
230084 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-224026 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
2646 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-420737 | usd | |
cphc |
Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
|
2887213 | usd | |
cphc |
Increase Decrease In Accounts Payable To Horsepersons
IncreaseDecreaseInAccountsPayableToHorsepersons
|
2910785 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7010463 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10800373 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5810147 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4591936 | usd | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
8336359 | usd | |
cphc |
Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
|
45805 | usd | |
cphc |
Payments For Tax Increment Financing Eligible Improvements
PaymentsForTaxIncrementFinancingEligibleImprovements
|
-0 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
845666 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
198342 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
5000000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5000000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
-0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12772 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6688846 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3546081 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
128777 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
94633 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
701973 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
695075 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
108887 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
171749 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14816 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14044 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-696899 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-786235 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-375282 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13560219 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25841754 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16106003 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25466472 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29666222 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1381000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
164000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
353000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
344000 | usd |
cphc |
Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
|
1612000 | usd | |
cphc |
Change In Investee Losses In Excess Of Equity Investments
ChangeInInvesteeLossesInExcessOfEquityInvestments
|
-1286000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
171000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
77550 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1577000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin: 0pt 0pt 0pt 18pt; font-family: Times New Roman; font-size: 10pt;"><span style="color:#000000;"><i>Reclassifications</i> – </span>Certain amounts in prior period financial statements have been reclassified to conform to current period presentations.</p> <p style="margin: 0pt; font-family: Times New Roman; font-size: 10pt;"> </p> | ||
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"><span style="color:#000000;"><i>Deferred Revenue</i> –<i> </i>Deferred revenue includes advance sales related to racing, events and corporate partnerships. Revenue from these advance billings is recognized when the related event occurs or services have been performed. </span></p> <p style="font-family: Times New Roman; margin: 0pt 0pt 0pt 18pt; font-size: 10pt;"> </p> | ||
cphc |
Funds Due To Organization
FundsDueToOrganization
|
2909000 | usd | |
cphc |
Funds Due To Organization
FundsDueToOrganization
|
2974000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338286 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5292525 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1336440 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8063035 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4984953 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4913396 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4975889 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4903360 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
26594 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17317 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33331 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
26171 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5011548 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4930713 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5009221 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4929531 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | ||
CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q2 | cphc |
Source Of Revenues Of Horse Racing Segment
SourceOfRevenuesOfHorseRacingSegment
|
0.25 | pure |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30300000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
29641000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1928000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11239000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
111408000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
104679000 | usd |
CY2023Q4 | cphc |
Overnight Racing Expense Price Per Race
OvernightRacingExpensePricePerRace
|
23000 | usd |
CY2023Q4 | cphc |
Overnight Racing Expenses Average Purse Structure
OvernightRacingExpensesAveragePurseStructure
|
23000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6612712 | usd |
CY2023Q4 | cphc |
Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
|
1464218 | usd |
CY2023Q4 | cphc |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
5148494 | usd |
CY2024Q1 | cphc |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-87841 | usd |
CY2024Q1 | cphc |
Investee Losses In Excess Of Equity Investment During Period
InvesteeLossesInExcessOfEquityInvestmentDuringPeriod
|
-764406 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-852247 | usd |
CY2024Q2 | cphc |
Income Loss From Equity Method Investments Gross
IncomeLossFromEquityMethodInvestmentsGross
|
-326482 | usd |
CY2024Q2 | cphc |
Investee Losses In Excess Of Equity Investment During Period
InvesteeLossesInExcessOfEquityInvestmentDuringPeriod
|
-848017 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1174499 | usd |
cphc |
Proceeds From Equity Method Investment Distribution Return Of Capital Gross
ProceedsFromEquityMethodInvestmentDistributionReturnOfCapitalGross
|
12772 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12772 | usd | |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6185617 | usd |
CY2024Q2 | cphc |
Investee Losses In Excess Of Equity Investment
InvesteeLossesInExcessOfEquityInvestment
|
3076641 | usd |
CY2024Q2 | cphc |
Equity Method Investments Net
EquityMethodInvestmentsNet
|
3108976 | usd |
CY2021Q4 | cphc |
Tif Improvement Costs
TIFImprovementCosts
|
23336500 | usd |
CY2022Q1 | cphc |
Estimated Cost Of Tax Increment Financing Eligible Improvements Expected Reduction
EstimatedCostOfTaxIncrementFinancingEligibleImprovementsExpectedReduction
|
5744000 | usd |
CY2022Q1 | cphc |
Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum
EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum
|
17592881 | usd |
CY2022Q1 | cphc |
Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum
EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum
|
17592881 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10714 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
227886 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
249793 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10666 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11945 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
165588 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9374 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42986 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
53026 | usd |
CY2024Q2 | cphc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
208574 | usd |
CY2023Q4 | cphc |
Operating And Finance Lease Rightofuse Asset
OperatingAndFinanceLeaseRightofuseAsset
|
62400 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
15322 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
118424 | usd |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.085 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | pure |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
16071 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22223 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28229 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
44447 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
44447 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
44447 | usd |
CY2024Q2 | cphc |
Lessee Operating Lease Liability Payment Due Year Four And After
LesseeOperatingLeaseLiabilityPaymentDueYearFourAndAfter
|
0 | usd |
CY2024Q2 | cphc |
Finance Lease Liability To Be Paid Year Four And After
FinanceLeaseLiabilityToBePaidYearFourAndAfter
|
44251 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
44300 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
199815 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1314 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
34227 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42986 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
165588 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26255 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
31583 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16731 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
134005 | usd |