$MLP
MAUI LAND & PINEAPPLE CO INC

2012 Q2 Form 10-Q Financial Statement

#000110465912033150 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $3.452M $5.310M $3.845M
YoY Change -9.52% 38.1% -49.34%
Cost Of Revenue $1.000M $1.097M $1.479M
YoY Change 4.49% -25.83% -70.94%
Gross Profit $2.452M $4.213M $2.366M
YoY Change -14.21% 78.06% -5.36%
Gross Profit Margin 71.03% 79.34% 61.53%
Selling, General & Admin $1.010M $1.114M $3.199M
YoY Change -47.86% -65.18% 30.57%
% of Gross Profit 41.19% 26.44% 135.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $730.0K $734.0K $986.0K
YoY Change -18.53% -25.56% -25.86%
% of Gross Profit 29.77% 17.42% 41.67%
Operating Expenses $4.034M $4.903M $6.188M
YoY Change -28.58% -20.77% 63.7%
Operating Profit -$582.0K $407.0K -$2.343M
YoY Change -68.25% -117.37% 83.05%
Interest Expense $466.0K -$630.0K $671.0K
YoY Change 0.65% -193.89% -124.31%
% of Operating Profit -154.79%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.048M -$227.0K -$3.010M
YoY Change -54.43% -92.46% -25.68%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.030M -$240.0K $12.43M
YoY Change -58.13% -101.93% -558.67%
Net Earnings / Revenue -29.84% -4.52% 323.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.32K -$12.92K $671.2K
COMMON SHARES
Basic Shares Outstanding 18.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.600M $1.300M
YoY Change 83.33% 23.08% 62.5%
Cash & Equivalents $1.100M $1.577M $1.308M
Short-Term Investments
Other Short-Term Assets $2.800M $3.100M $10.90M
YoY Change -50.0% -71.56% -27.33%
Inventory $700.0K
Prepaid Expenses
Receivables $1.500M $1.600M $2.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.451M $6.300M $15.60M
YoY Change -35.11% -59.62% -27.78%
LONG-TERM ASSETS
Property, Plant & Equipment $46.90M $47.60M $52.00M
YoY Change -8.22% -8.46% -38.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.10M $10.10M $12.30M
YoY Change -16.53% -17.89% -12.77%
Total Long-Term Assets $57.08M $57.73M $64.30M
YoY Change -9.69% -10.21% -34.59%
TOTAL ASSETS
Total Short-Term Assets $5.451M $6.300M $15.60M
Total Long-Term Assets $57.08M $57.73M $64.30M
Total Assets $62.53M $64.03M $79.90M
YoY Change -12.67% -19.86% -33.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $900.0K $3.500M
YoY Change -76.0% -74.29% -41.67%
Accrued Expenses $3.100M $3.200M $10.60M
YoY Change -65.56% -69.81% -36.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.87M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $58.27M $12.02M $19.00M
YoY Change 273.51% -36.74% -77.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $46.50M $47.00M
YoY Change -100.0% -1.06% 32.77%
Other Long-Term Liabilities $31.10M $31.60M $25.60M
YoY Change 16.92% 23.44% -66.84%
Total Long-Term Liabilities $31.11M $78.11M $72.60M
YoY Change -56.19% 7.59% -35.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.27M $12.02M $19.00M
Total Long-Term Liabilities $31.11M $78.11M $72.60M
Total Liabilities $89.37M $90.13M $91.60M
YoY Change 3.2% -1.61% -53.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$26.85M -$26.10M -$11.48M
YoY Change
Total Liabilities & Shareholders Equity $62.53M $64.00M $79.90M
YoY Change -12.67% -19.9% -33.36%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$1.030M -$240.0K $12.43M
YoY Change -58.13% -101.93% -558.67%
Depreciation, Depletion And Amortization $730.0K $734.0K $986.0K
YoY Change -18.53% -25.56% -25.86%
Cash From Operating Activities -$720.0K -$428.0K -$1.938M
YoY Change -79.43% -77.92% -159.63%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$10.00K -$80.00K
YoY Change 20.0% -87.5% -94.74%
Acquisitions
YoY Change
Other Investing Activities $60.00K $47.00K $738.0K
YoY Change -98.9% -93.63% 6.96%
Cash From Investing Activities -$120.0K $250.0K -$169.0K
YoY Change -102.26% -247.93% -79.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 370.0K $865.0K $1.320M
YoY Change -114.68% -34.47% -137.61%
NET CHANGE
Cash From Operating Activities -720.0K -$428.0K -$1.938M
Cash From Investing Activities -120.0K $250.0K -$169.0K
Cash From Financing Activities 370.0K $865.0K $1.320M
Net Change In Cash -470.0K $687.0K -$787.0K
YoY Change -33.8% -187.29% -27.8%
FREE CASH FLOW
Cash From Operating Activities -$720.0K -$428.0K -$1.938M
Capital Expenditures -$180.0K -$10.00K -$80.00K
Free Cash Flow -$540.0K -$418.0K -$1.858M
YoY Change -83.88% -77.5% -138.95%

Facts In Submission

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CY2012Q1 dei Entity Registrant Name
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MAUI LAND & PINEAPPLE CO INC
CY2012Q1 dei Entity Central Index Key
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CY2012Q1 dei Document Type
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10-Q
CY2012Q1 dei Document Period End Date
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2012-03-31
CY2012Q1 dei Amendment Flag
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CY2012Q1 dei Current Fiscal Year End Date
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CY2012Q1 dei Entity Current Reporting Status
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CY2012Q1 dei Entity Filer Category
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Smaller Reporting Company
CY2012Q2 dei Entity Common Stock Shares Outstanding
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CY2012Q1 dei Document Fiscal Year Focus
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2012
CY2012Q1 dei Document Fiscal Period Focus
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Files In Submission

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0001104659-12-033150-index-headers.html Edgar Link pending
0001104659-12-033150-index.html Edgar Link pending
0001104659-12-033150.txt Edgar Link pending
0001104659-12-033150-xbrl.zip Edgar Link pending
a12-7321_110q.htm Edgar Link pending
a12-7321_1ex31d1.htm Edgar Link pending
a12-7321_1ex31d2.htm Edgar Link pending
a12-7321_1ex32d1.htm Edgar Link pending
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