$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000110465911060493 Filed on November 03, 2011

Income Statement

Concept	2011 Q4	2011 Q3	2010 Q3
Revenue	$3.510M	$3.371M	$3.850M
YoY Change	-64.62%	-12.44%	-80.82%
Cost Of Revenue	$2.560M	$950.0K	$1.323M
YoY Change	-42.08%	-28.19%	-89.88%
Gross Profit	$950.0K	$2.421M	$2.527M
YoY Change	-82.76%	-4.19%	-63.95%
Gross Profit Margin	27.07%	71.82%	65.64%
Selling, General & Admin	$3.030M	$725.0K	$3.317M
YoY Change	103.36%	-78.14%	-13.62%
% of Gross Profit	318.95%	29.95%	131.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$740.0K	$766.0K	$1.100M
YoY Change	-32.11%	-30.36%
% of Gross Profit	77.89%	31.64%	43.53%
Operating Expenses	$3.760M	$4.174M	$7.511M
YoY Change	46.3%	-44.43%	95.6%
Operating Profit	-$2.810M	-$803.0K	-$3.661M
YoY Change	-195.58%	-78.07%	-215.49%
Interest Expense	-$640.0K	$624.0K	$1.791M
YoY Change	-24.71%	-65.16%	-107.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.950M	-$1.427M	-$5.450M
YoY Change	-269.54%	-73.82%	-76.36%
Income Tax	-$70.00K	-$67.00K	-$261.0K
% Of Pretax Income
Net Earnings	-$3.550M	-$1.340M	$20.03M
YoY Change	-129.53%	-106.69%	-178.58%
Net Earnings / Revenue	-101.14%	-39.75%	520.26%
Basic Earnings Per Share		-$0.07	$1.35
Diluted Earnings Per Share	-$191.4K	-$0.07	$1.35
COMMON SHARES
Basic Shares Outstanding	18.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q4	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$200.0K	$1.800M
YoY Change	-57.14%	-88.89%	100.0%
Cash & Equivalents	$890.0K	$248.0K	$1.812M
Short-Term Investments
Other Short-Term Assets	$3.000M	$1.700M	$13.90M
YoY Change	-76.92%	-87.77%	-20.57%
Inventory	$0.00	$0.00	$3.200M
Prepaid Expenses
Receivables	$1.464M	$1.579M	$2.100M
Other Receivables	$0.00	$0.00	$400.0K
Total Short-Term Assets	$5.318M	$3.506M	$21.50M
YoY Change	-71.13%	-83.69%	-35.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$48.64M	$50.54M	$65.30M
YoY Change	-20.81%	-22.6%	-36.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.11M	$12.36M	$12.60M
YoY Change	-4.24%	-1.88%	-10.0%
Total Long-Term Assets	$58.75M	$62.91M	$77.90M
YoY Change	-18.38%	-19.25%	-32.96%
TOTAL ASSETS
Total Short-Term Assets	$5.318M	$3.506M	$21.50M
Total Long-Term Assets	$58.75M	$62.91M	$77.90M
Total Assets	$64.07M	$66.41M	$99.40M
YoY Change	-29.13%	-33.19%	-33.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.200M	$1.100M	$4.800M
YoY Change	-75.51%	-77.08%	-30.43%
Accrued Expenses	$3.300M	$8.000M	$15.20M
YoY Change	-47.62%	-47.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$43.20M
YoY Change		-100.0%	4220.0%
Total Short-Term Liabilities	$12.50M	$12.82M	$92.10M
YoY Change	-71.32%	-86.08%	353.69%
LONG-TERM LIABILITIES
Long-Term Debt	$45.52M	$43.80M	$100.0K
YoY Change	0.71%	43700.0%	-99.89%
Other Long-Term Liabilities	$4.425M	$4.493M	$30.80M
YoY Change	3.78%	-85.41%	-69.6%
Total Long-Term Liabilities	$77.83M	$69.75M	$30.90M
YoY Change	8.07%	125.72%	-83.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.50M	$12.82M	$92.10M
Total Long-Term Liabilities	$77.83M	$69.75M	$30.90M
Total Liabilities	$90.33M	$82.57M	$122.9M
YoY Change	-21.85%	-32.82%	-41.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$87.83M	-$84.28M
YoY Change	-5.47%
Common Stock	$85.14M	$85.02M
YoY Change	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$26.25M	-$15.53M	-$23.50M
YoY Change
Total Liabilities & Shareholders Equity	$64.07M	$66.41M	$99.40M
YoY Change	-29.13%	-33.19%	-33.51%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	-$3.550M	-$1.340M	$20.03M
YoY Change	-129.53%	-106.69%	-178.58%
Depreciation, Depletion And Amortization	$740.0K	$766.0K	$1.100M
YoY Change	-32.11%	-30.36%
Cash From Operating Activities	-$1.510M	-$3.280M	-$3.740M
YoY Change	-57.58%	-12.3%	-169.39%
INVESTING ACTIVITIES
Capital Expenditures	-$620.0K	-$180.0K	-$1.080M
YoY Change	-29.55%	-83.33%	111.76%
Acquisitions
YoY Change
Other Investing Activities	$1.080M	$3.750M	$600.0K
YoY Change	-64.36%	525.0%	-56.2%
Cash From Investing Activities	$460.0K	$3.570M	-$470.0K
YoY Change	-78.5%	-859.57%	-154.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.690M	-640.0K	4.700M
YoY Change	0.0%	-113.62%	-168.21%
NET CHANGE
Cash From Operating Activities	-1.510M	-3.280M	-3.740M
Cash From Investing Activities	460.0K	3.570M	-470.0K
Cash From Financing Activities	1.690M	-640.0K	4.700M
Net Change In Cash	640.0K	-350.0K	490.0K
YoY Change	137.04%	-171.43%	-176.56%
FREE CASH FLOW
Cash From Operating Activities	-$1.510M	-$3.280M	-$3.740M
Capital Expenditures	-$620.0K	-$180.0K	-$1.080M
Free Cash Flow	-$890.0K	-$3.100M	-$2.660M
YoY Change	-66.79%	16.54%	-145.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	2.51
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-176000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-171000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3692000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2648000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.28
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	4174000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	72013000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.83
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	2.51
	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-13416000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	88000	USD
	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-6737000	USD
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-261000	USD
CY2010Q3	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-5452000	USD
CY2011Q3	mlp	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	-1427000	USD
	us-gaap	Interest Expense InterestExpense	6502000	USD
	us-gaap	Interest Expense InterestExpense	1758000	USD
CY2010Q3	us-gaap	Interest Expense InterestExpense	1791000	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	624000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6914000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4979000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3661000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-803000	USD
	us-gaap	Operating Expenses OperatingExpenses	20046000	USD
	us-gaap	Operating Expenses OperatingExpenses	16010000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	7511000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	958000	USD
CY2010Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1100000	USD
CY2011Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	766000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6080000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4445000	USD
CY2010Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2856000	USD
CY2011Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	959000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2004000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	749000	USD
CY2010Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	461000	USD
CY2011Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	47000	USD
	us-gaap	Cost Of Services CostOfServices	4044000	USD
	us-gaap	Cost Of Services CostOfServices	3386000	USD
CY2010Q3	us-gaap	Cost Of Services CostOfServices	1323000	USD
CY2011Q3	us-gaap	Cost Of Services CostOfServices	950000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1454000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1714000	USD
CY2011Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2010Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2010Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	517000	USD
CY2011Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	527000	USD
	mlp	Leasing Expense LeasingExpense	2621000	USD
	mlp	Leasing Expense LeasingExpense	2157000	USD
CY2010Q3	mlp	Leasing Expense LeasingExpense	981000	USD
CY2011Q3	mlp	Leasing Expense LeasingExpense	796000	USD
	us-gaap	Revenues Revenues	13132000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4262000	USD
	us-gaap	Revenues Revenues	11031000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3858000	USD
CY2010Q3	us-gaap	Revenues Revenues	3850000	USD
CY2010Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1296000	USD
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18566899	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	454000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18516115	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	460000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66413000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61425000	USD
CY2010Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	49103000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	110528000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	18419000	USD
CY2010Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	10851000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16894000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84282000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9202000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	75818000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	69748000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4493000	USD
CY2011Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	21434000	USD
CY2011Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	43821000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12821000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6098000	USD
CY2011Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	885000	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2825000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1933000	USD
CY2011Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1080000	USD
CY2011Q3	us-gaap	Assets Assets	66413000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12363000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50544000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	40376000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90920000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	3506000	USD
CY2011Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1679000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1579000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	90405000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16894000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92906000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9159000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	75461000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4247000	USD
CY2010Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	22549000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	45217000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43572000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8408000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24098000	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3445000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2587000	USD
CY2010Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4877000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	157000	USD
CY2010Q4	us-gaap	Assets Assets	90405000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10561000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2053000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	1617000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1803000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2095000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	488000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	102000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	585000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	39565000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000063330
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18809937	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Registrant Name EntityRegistrantName	MAUI LAND & PINEAPPLE CO INC
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-47000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1790000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1847000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1838000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	8400000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	9953000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8710000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5081000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	10079000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	405000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8719000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-5536000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6202000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1812000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1881000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-69000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5749000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	22828000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40000000	USD
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	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	70381000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	217000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3629000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3396000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5834000	USD
CY2011Q3	us-gaap	Revenues Revenues	3371000	USD
CY2011Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	981000	USD
	us-gaap	Utility Revenue UtilityRevenue	2442000	USD
	us-gaap	Utility Revenue UtilityRevenue	2651000	USD
CY2010Q3	us-gaap	Utility Revenue UtilityRevenue	959000	USD
CY2011Q3	us-gaap	Utility Revenue UtilityRevenue	935000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.36
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3791000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3827000	USD
CY2010Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1385000	USD
CY2011Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1380000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	987000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	695000	USD
CY2010Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	210000	USD
CY2011Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	75000	USD
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.07
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
CY2010Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	1.70
CY2010Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.35
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
CY2010Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.70
CY2010Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.83
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4117000	USD

Files In Submission

Name	View Source	Status
0001104659-11-060493-index-headers.html	Edgar Link	pending
0001104659-11-060493-index.html	Edgar Link	pending
0001104659-11-060493.txt	Edgar Link	pending
0001104659-11-060493-xbrl.zip	Edgar Link	pending
a11-25575_110q.htm	Edgar Link	pending
a11-25575_1ex10d1.htm	Edgar Link	pending
a11-25575_1ex31d1.htm	Edgar Link	pending
a11-25575_1ex31d2.htm	Edgar Link	pending
a11-25575_1ex32d1.htm	Edgar Link	pending
a11-25575_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mlp-20110930.xml	Edgar Link	completed
mlp-20110930.xsd	Edgar Link	pending
mlp-20110930_cal.xml	Edgar Link	unprocessable
mlp-20110930_def.xml	Edgar Link	unprocessable
mlp-20110930_lab.xml	Edgar Link	unprocessable
mlp-20110930_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
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

2011 Q4 Form 10-Q Financial Statement

#000110465911060493 Filed on November 03, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2011 Q4 Form 10-Q Financial Statement

#000110465911060493 Filed on November 03, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp