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Canterbury Park Holding Corp – ‘10-Q’ for 3/31/20 – ‘EXCEL’

On:  Wednesday, 5/13/20, at 12:14pm ET   ·   For:  3/31/20   ·   Accession #:  1672909-20-16   ·   File #:  1-37858

Previous ‘10-Q’:  ‘10-Q’ on 11/13/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/11/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 11/13/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/13/20  Canterbury Park Holding Corp      10-Q        3/31/20   59:5.2M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    551K 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     73K 
 6: EX-99.1     Miscellaneous Exhibit                               HTML     90K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
50: R1          Document And Entity Information                     HTML     47K 
28: R2          Condensed Consolidated Balance Sheets               HTML    132K 
15: R3          Condensed Consolidated Balance Sheets               HTML     30K 
                (Parenthetical)                                                  
41: R4          Condensed Consolidated Statements of Operations     HTML     92K 
52: R5          Condensed Consolidated Statements of Stockholders?  HTML     69K 
                Equity                                                           
29: R6          Condensed Consolidated Statements of Cash Flows     HTML    124K 
16: R7          Overview and Summary of Significant Accounting      HTML     43K 
                Policies                                                         
44: R8          Stock-Based Compensation                            HTML     81K 
49: R9          Net Income Per Share Computations                   HTML     56K 
26: R10         General Credit Agreement                            HTML     21K 
22: R11         Operating Segments                                  HTML    184K 
36: R12         Commitments and Contingencies                       HTML     25K 
56: R13         Cooperative Marketing Agreement                     HTML     39K 
25: R14         Real Estate Development                             HTML     31K 
21: R15         Leases                                              HTML     81K 
34: R16         Related Party Receivables                           HTML     23K 
55: R17         Subsequent Events                                   HTML     22K 
27: R18         Overview and Summary of Significant Accounting      HTML     49K 
                Policies (Policies)                                              
20: R19         Stock-Based Compensation (Tables)                   HTML     77K 
43: R20         Net Income Per Share Computations (Tables)          HTML     54K 
48: R21         Operating Segments (Tables)                         HTML    191K 
31: R22         Cooperative Marketing Agreement (Tables)            HTML     34K 
14: R23         Leases (Tables)                                     HTML     81K 
42: R24         Overview and Summary of Significant Accounting      HTML     40K 
                Policies (Narrative) (Details)                                   
46: R25         Stock-Based Compensation (Narrative) (Details)      HTML     50K 
30: R26         Stock-Based Compensation (Schedule of Stock Option  HTML     54K 
                Activity) (Details)                                              
13: R27         Net Income Per Share Computations (Narrative )      HTML     22K 
                (Details)                                                        
40: R28         Net Income Per Share Computations (Details)         HTML     45K 
51: R29         General Credit Agreement (Narrative) (Details)      HTML     28K 
58: R30         Operating Segments (Narrative) (Details)            HTML     23K 
37: R31         Operating Segments (Schedule of Operating           HTML     65K 
                Segments) (Details)                                              
18: R32         Operating Segments (Reconciliation Of Revenues)     HTML     26K 
                (Details)                                                        
23: R33         Operating Segments (Reconciliation Of Income        HTML     26K 
                Before Income Taxes) (Details)                                   
59: R34         Operating Segments (Reconciliation Of Assets)       HTML     25K 
                (Details)                                                        
38: R35         Commitments and Contingencies (Details)             HTML     31K 
19: R36         Cooperative Marketing Agreement (Narrative)         HTML     38K 
                (Details)                                                        
24: R37         Cooperative Marketing Agreement (Purse Enhancement  HTML     35K 
                And Marketing Payments) (Details)                                
57: R38         Real Estate Development (Details)                   HTML     40K 
39: R39         Leases (Narrative) (Details)                        HTML     28K 
53: R40         Leases (Schedule of classification of right of use  HTML     34K 
                assets) (Details)                                                
45: R41         Leases (Schedule of lease terms and discount        HTML     28K 
                rates) (Details)                                                 
17: R42         Leases (Schedule of maturities of operating and     HTML     57K 
                financing leases) (Details)                                      
32: R43         Related Party Receivables (Details)                 HTML     58K 
54: R44         Subsequent Events (Narrative) (Details)             HTML     27K 
47: XML         IDEA XML File -- Filing Summary                      XML    102K 
33: EXCEL       IDEA Workbook of Financial Reports                  XLSX     56K 
 7: EX-101.INS  XBRL Instance -- cphc-20200331                       XML   1.18M 
 9: EX-101.CAL  XBRL Calculations -- cphc-20200331_cal               XML    147K 
10: EX-101.DEF  XBRL Definitions -- cphc-20200331_def                XML    305K 
11: EX-101.LAB  XBRL Labels -- cphc-20200331_lab                     XML    817K 
12: EX-101.PRE  XBRL Presentations -- cphc-20200331_pre              XML    630K 
 8: EX-101.SCH  XBRL Schema -- cphc-20200331                         XSD    118K 
35: ZIP         XBRL Zipped Folder -- 0001672909-20-000016-xbrl      Zip    103K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001672909-20-000016   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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