$MLP
MAUI LAND & PINEAPPLE CO INC

2012 Q2 Form 10-Q Financial Statement

#000110465912054130 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $3.452M $3.815M
YoY Change -9.52% 125.74%
Cost Of Revenue $1.000M $957.0K
YoY Change 4.49% -8.86%
Gross Profit $2.452M $2.858M
YoY Change -14.21% 339.69%
Gross Profit Margin 71.03% 74.91%
Selling, General & Admin $1.010M $1.937M
YoY Change -47.86% -16.51%
% of Gross Profit 41.19% 67.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $730.0K $896.0K
YoY Change -18.53% -28.89%
% of Gross Profit 29.77% 31.35%
Operating Expenses $4.034M $5.648M
YoY Change -28.58% 57.77%
Operating Profit -$582.0K -$1.833M
YoY Change -68.25% -37.44%
Interest Expense $466.0K $463.0K
YoY Change 0.65% -123.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.048M -$2.300M
YoY Change -54.43% -41.18%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.030M -$2.460M
YoY Change -58.13% -46.41%
Net Earnings / Revenue -29.84% -64.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.32K -$132.8K
COMMON SHARES
Basic Shares Outstanding 18.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $600.0K
YoY Change 83.33% -53.85%
Cash & Equivalents $1.100M $594.0K
Short-Term Investments
Other Short-Term Assets $2.800M $5.600M
YoY Change -50.0% -62.91%
Inventory $400.0K
Prepaid Expenses
Receivables $1.500M $1.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.451M $8.400M
YoY Change -35.11% -61.64%
LONG-TERM ASSETS
Property, Plant & Equipment $46.90M $51.10M
YoY Change -8.22% -38.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.10M $12.10M
YoY Change -16.53% -12.95%
Total Long-Term Assets $57.08M $63.20M
YoY Change -9.69% -35.18%
TOTAL ASSETS
Total Short-Term Assets $5.451M $8.400M
Total Long-Term Assets $57.08M $63.20M
Total Assets $62.53M $71.60M
YoY Change -12.67% -40.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $2.500M
YoY Change -76.0% -55.36%
Accrued Expenses $3.100M $9.000M
YoY Change -65.56% -46.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $46.87M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $58.27M $15.60M
YoY Change 273.51% -82.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $44.40M
YoY Change -100.0% 22.65%
Other Long-Term Liabilities $31.10M $26.60M
YoY Change 16.92% -65.05%
Total Long-Term Liabilities $31.11M $71.00M
YoY Change -56.19% -36.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.27M $15.60M
Total Long-Term Liabilities $31.11M $71.00M
Total Liabilities $89.37M $86.60M
YoY Change 3.2% -57.28%
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 -$14.54M
YoY Change
Total Liabilities & Shareholders Equity $62.53M $71.60M
YoY Change -12.67% -40.03%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.030M -$2.460M
YoY Change -58.13% -46.41%
Depreciation, Depletion And Amortization $730.0K $896.0K
YoY Change -18.53% -28.89%
Cash From Operating Activities -$720.0K -$3.500M
YoY Change -79.43% -34.46%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$150.0K
YoY Change 20.0% -81.25%
Acquisitions
YoY Change
Other Investing Activities $60.00K $5.460M
YoY Change -98.9% 157.55%
Cash From Investing Activities -$120.0K $5.310M
YoY Change -102.26% 302.27%
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 -2.520M
YoY Change -114.68% -155.26%
NET CHANGE
Cash From Operating Activities -720.0K -3.500M
Cash From Investing Activities -120.0K 5.310M
Cash From Financing Activities 370.0K -2.520M
Net Change In Cash -470.0K -710.0K
YoY Change -33.8% -231.48%
FREE CASH FLOW
Cash From Operating Activities -$720.0K -$3.500M
Capital Expenditures -$180.0K -$150.0K
Free Cash Flow -$540.0K -$3.350M
YoY Change -83.88% -26.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
0001104659-12-054130-index-headers.html Edgar Link pending
0001104659-12-054130-index.html Edgar Link pending
0001104659-12-054130.txt Edgar Link pending
0001104659-12-054130-xbrl.zip Edgar Link pending
a12-12452_110q.htm Edgar Link pending
a12-12452_1ex31d1.htm Edgar Link pending
a12-12452_1ex31d2.htm Edgar Link pending
a12-12452_1ex32d1.htm Edgar Link pending
a12-12452_1ex32d2.htm Edgar Link pending
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mlp-20120630_def.xml Edgar Link unprocessable
mlp-20120630_lab.xml Edgar Link unprocessable
mlp-20120630_pre.xml Edgar Link unprocessable
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R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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