$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000104746912002068 Filed on March 02, 2012

Income Statement

Concept	2011	2010 Q4	2010
Revenue	$14.54M	$9.920M	$23.06M
YoY Change	-36.92%	-8.4%	-54.26%
Cost Of Revenue	$4.315M	$4.420M	$5.473M
YoY Change	-21.16%	-39.7%	-86.94%
Gross Profit	$10.23M	$5.510M	$17.58M
YoY Change	-41.83%	57.88%	106.85%
Gross Profit Margin	70.33%	55.54%	76.26%
Selling, General & Admin	$7.063M	$1.490M	$10.41M
YoY Change	-32.16%	-86.2%	-52.24%
% of Gross Profit	69.06%	27.04%	59.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.028M	$1.090M	$4.800M
YoY Change	-16.08%		-33.33%
% of Gross Profit	39.39%	19.78%	27.3%
Operating Expenses	$21.82M	$2.570M	$10.41M
YoY Change	109.62%	-76.2%	-64.1%
Operating Profit	-$7.282M	$2.940M	-$4.329M
YoY Change	68.21%	-140.22%	-78.88%
Interest Expense	$2.429M	-$850.0K	$7.391M
YoY Change	-67.14%	-73.02%	-112.94%
% of Operating Profit		-28.91%
Other Income/Expense, Net
YoY Change
Pretax Income	-$9.684M	$1.740M	-$11.70M
YoY Change	-17.23%	-117.35%	-87.42%
Income Tax	-$134.0K	-$80.00K	-$251.0K
% Of Pretax Income		-4.6%
Net Earnings	$5.100M	$12.02M	$24.80M
YoY Change	-79.44%	-139.6%	-120.11%
Net Earnings / Revenue	35.07%	121.17%	107.57%
Basic Earnings Per Share	$0.27		$1.99
Diluted Earnings Per Share	$0.27	$727.6K	$1.99
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2011	2010 Q4	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$2.100M	$2.100M
YoY Change	-57.14%	10.53%	10.53%
Cash & Equivalents	$900.0K	$2.095M	$2.100M
Short-Term Investments
Other Short-Term Assets	$3.000M	$13.00M	$13.00M
YoY Change	-76.92%	-16.67%	-16.67%
Inventory		$1.617M	$1.600M
Prepaid Expenses
Receivables	$1.500M	$1.803M	$1.800M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.300M	$18.42M	$18.40M
YoY Change	-71.2%	-36.27%	-36.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.60M	$61.43M	$61.40M
YoY Change	-20.85%	-27.48%	-27.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.10M	$10.56M	$10.60M
YoY Change	-4.72%	-26.66%	-15.87%
Total Long-Term Assets	$58.80M	$71.99M	$72.00M
YoY Change	-18.33%	-27.36%	-27.35%
TOTAL ASSETS
Total Short-Term Assets	$5.300M	$18.42M	$18.40M
Total Long-Term Assets	$58.80M	$71.99M	$72.00M
Total Assets	$64.10M	$90.41M	$90.40M
YoY Change	-29.09%	-29.37%	-29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.200M	$4.900M	$4.900M
YoY Change	-75.51%	-25.76%	-25.76%
Accrued Expenses	$3.400M	$6.300M	$6.300M
YoY Change	-46.03%	-33.68%	-33.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$12.50M	$43.57M	$43.60M
YoY Change	-71.33%	55.61%	55.71%
LONG-TERM LIABILITIES
Long-Term Debt	$45.50M	$45.20M	$45.20M
YoY Change	0.66%	-52.32%	-52.32%
Other Long-Term Liabilities	$32.30M	$4.264M	$26.80M
YoY Change	20.52%	-94.81%	-67.36%
Total Long-Term Liabilities	$77.80M	$72.01M	$72.00M
YoY Change	8.06%	-59.29%	-59.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.50M	$43.57M	$43.60M
Total Long-Term Liabilities	$77.80M	$72.01M	$72.00M
Total Liabilities	$90.30M	$115.6M	$115.6M
YoY Change	-21.89%	-43.62%	-43.61%
SHAREHOLDERS EQUITY
Retained Earnings		-$92.91M
YoY Change
Common Stock		$84.62M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$26.30M	-$25.18M	-$25.20M
YoY Change
Total Liabilities & Shareholders Equity	$64.10M	$90.41M	$90.40M
YoY Change	-29.09%	-29.37%	-29.38%

Cashflow Statement

Concept	2011	2010 Q4	2010
OPERATING ACTIVITIES
Net Income	$5.100M	$12.02M	$24.80M
YoY Change	-79.44%	-139.6%	-120.11%
Depreciation, Depletion And Amortization	$4.028M	$1.090M	$4.800M
YoY Change	-16.08%		-33.33%
Cash From Operating Activities	-$10.23M	-$3.560M	-$9.390M
YoY Change	8.89%	-41.83%	-40.83%
INVESTING ACTIVITIES
Capital Expenditures	-$1.030M	-$880.0K	-$4.280M
YoY Change	-75.93%	528.57%	256.67%
Acquisitions
YoY Change
Other Investing Activities	$5.368M	$3.030M	$6.440M
YoY Change	-16.65%	67.4%	30.1%
Cash From Investing Activities	$9.174M	$2.140M	$2.160M
YoY Change	324.72%	28.14%	-42.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$40.00M
YoY Change
Debt Paid & Issued, Net	$10.38M		$70.21M
YoY Change	-85.22%
Cash From Financing Activities	-$154.0K	1.690M	7.440M
YoY Change	-102.07%	-69.22%	2088.24%
NET CHANGE
Cash From Operating Activities	-$10.23M	-3.560M	-9.390M
Cash From Investing Activities	$9.174M	2.140M	2.160M
Cash From Financing Activities	-$154.0K	1.690M	7.440M
Net Change In Cash	-$1.205M	270.0K	210.0K
YoY Change	-673.81%	-74.04%	-101.78%
FREE CASH FLOW
Cash From Operating Activities	-$10.23M	-$3.560M	-$9.390M
Capital Expenditures	-$1.030M	-$880.0K	-$4.280M
Free Cash Flow	-$9.195M	-$2.680M	-$5.110M
YoY Change	79.94%	-55.18%	-65.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Utility Revenue UtilityRevenue	3418000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.79
CY2010	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.92
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	2.91
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.99
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	2.91
CY2010	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.92
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2010	us-gaap	Utility Revenue UtilityRevenue	3254000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.79
CY2011	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.52
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4910000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5496000	USD
CY2011	us-gaap	Revenues Revenues	14542000	USD
CY2010	us-gaap	Revenues Revenues	23055000	USD
CY2010	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	1480000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2011	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	211000	USD
CY2011	mlp	Leasing Expense LeasingExpense	2956000	USD
CY2010	mlp	Leasing Expense LeasingExpense	3109000	USD
CY2011	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2225000	USD
CY2010	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	2016000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	4315000	USD
CY2010	us-gaap	Cost Of Services CostOfServices	5473000	USD
CY2011	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	792000	USD
CY2010	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1809000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6271000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8602000	USD
CY2011	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1157000	USD
CY2010	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-838000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1263000	USD
CY2010	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3159000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-7282000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-4329000	USD
CY2011	us-gaap	Interest Expense InterestExpense	2429000	USD
CY2010	us-gaap	Interest Expense InterestExpense	7391000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	44000	USD
CY2011	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-9684000	USD
CY2010	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-11676000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-134000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-251000	USD
CY2010	us-gaap	Sales Of Real Estate SalesOfRealEstate	7850000	USD
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-9550000	USD
CY2010	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-11425000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14628000	USD
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	36177000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5078000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24752000	USD
CY2010	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	12220000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1597000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12532000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2011	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1070000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
CY2010	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1461000	USD
CY2011	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5144000	USD
CY2010	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4994000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	1617000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	684000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2053000	USD
CY2011Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2280000	USD
CY2010Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	10851000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	5318000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	18419000	USD
CY2011Q4	us-gaap	Land Land	7518000	USD
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18582954	shares
CY2010Q4	us-gaap	Land Land	7533000	USD
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	519000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18516115	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18516115	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	460000	USD
CY2011Q4	us-gaap	Land Improvements LandImprovements	25680000	USD
CY2010Q4	us-gaap	Land Improvements LandImprovements	38647000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	35649000	USD
CY2010Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40683000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	13572000	USD
CY2010Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	21072000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1864000	USD
CY2010Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2593000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	84283000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	110528000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35642000	USD
CY2010Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	49103000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	48641000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61425000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10113000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10561000	USD
CY2011Q4	us-gaap	Assets Assets	64072000	USD
CY2010Q4	us-gaap	Assets Assets	90405000	USD
CY2011Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1217000	USD
CY2010Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4877000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2587000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2766000	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3445000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	108000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24098000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	890000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1895000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3671000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12497000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43572000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	45521000	USD
CY2010Q4	us-gaap	Long Term Debt LongTermDebt	45200000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	27882000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2095000	USD
CY2010Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	22549000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4264000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	72013000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	75933000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	75461000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9211000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9159000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-87828000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92906000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1464000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23569000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16894000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-26253000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	-25180000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64072000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1025000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90405000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1803000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39559000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	735000	USD
CY2011	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	122000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	646000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	735000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-131000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1895000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1558000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1770000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	MAUI LAND & PINEAPPLE CO INC
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000063330
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3392000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1448000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-632000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5674000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1815000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9442000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4276000	USD
CY2011	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	11450000	USD
CY2010	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7550000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10700000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	19200000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10379000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	70214000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40000000	USD
CY2010	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	22828000	USD
CY2010	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-1405000	USD
CY2011	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	301000	USD
CY2010	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	1011000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1881000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	1998000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	6918000	USD
CY2011	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-55000	USD
CY2010	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-5925000	USD
CY2010	mlp	Payments For Proceeds From Capital Lease Obligation And Assets Acquired Transfer To Third Party PaymentsForProceedsFromCapitalLeaseObligationAndAssetsAcquiredTransferToThirdParty	289000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	864000	USD
CY2011	us-gaap	Contribution Of Property ContributionOfProperty	1574000	USD

Files In Submission

Name	View Source	Status
0001047469-12-002068-index-headers.html	Edgar Link	pending
0001047469-12-002068-index.html	Edgar Link	pending
0001047469-12-002068.txt	Edgar Link	pending
0001047469-12-002068-xbrl.zip	Edgar Link	pending
a2206650z10-k.htm	Edgar Link	pending
a2206650zex-10_22.htm	Edgar Link	pending
a2206650zex-10_23.htm	Edgar Link	pending
a2206650zex-21.htm	Edgar Link	pending
a2206650zex-23_1.htm	Edgar Link	pending
a2206650zex-31_1.htm	Edgar Link	pending
a2206650zex-31_2.htm	Edgar Link	pending
a2206650zex-32_1.htm	Edgar Link	pending
a2206650zex-32_2.htm	Edgar Link	pending
a2206650zex-3_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mlp-20111231.xml	Edgar Link	completed
mlp-20111231.xsd	Edgar Link	pending
mlp-20111231_cal.xml	Edgar Link	unprocessable
mlp-20111231_def.xml	Edgar Link	unprocessable
mlp-20111231_lab.xml	Edgar Link	unprocessable
mlp-20111231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

2011 Form 10-K Financial Statement

#000104746912002068 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2011 Form 10-K Financial Statement

#000104746912002068 Filed on March 02, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp