$MLP
MAUI LAND & PINEAPPLE CO INC

2012 Q4 Form 10-Q Financial Statement

#000110465912071252 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.190M $3.622M $3.371M
YoY Change -66.1% 7.45% -12.44%
Cost Of Revenue $100.0K $996.0K $950.0K
YoY Change -96.09% 4.84% -28.19%
Gross Profit $1.090M $2.626M $2.421M
YoY Change 14.74% 8.47% -4.19%
Gross Profit Margin 91.6% 72.5% 71.82%
Selling, General & Admin $550.0K $705.0K $725.0K
YoY Change -81.85% -2.76% -78.14%
% of Gross Profit 50.46% 26.85% 29.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $719.0K $766.0K
YoY Change -5.41% -6.14% -30.36%
% of Gross Profit 64.22% 27.38% 31.64%
Operating Expenses $1.240M $4.547M $4.174M
YoY Change -67.02% 8.94% -44.43%
Operating Profit -$150.0K -$925.0K -$803.0K
YoY Change -94.66% 15.19% -78.07%
Interest Expense -$700.0K $759.0K $624.0K
YoY Change 9.38% 21.63% -65.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$860.0K -$1.684M -$1.427M
YoY Change -70.85% 18.01% -73.82%
Income Tax $0.00 $0.00 -$67.00K
% Of Pretax Income
Net Earnings -$1.710M -$1.620M -$1.340M
YoY Change -51.83% 20.9% -106.69%
Net Earnings / Revenue -143.7% -44.73% -39.75%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$91.79K -$86.91K -$0.07
COMMON SHARES
Basic Shares Outstanding 18.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $600.0K $200.0K
YoY Change -11.11% 200.0% -88.89%
Cash & Equivalents $829.0K $570.0K $248.0K
Short-Term Investments
Other Short-Term Assets $3.000M $3.200M $1.700M
YoY Change 0.0% 88.24% -87.77%
Inventory $0.00
Prepaid Expenses
Receivables $1.138M $1.498M $1.579M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.916M $5.254M $3.506M
YoY Change -7.56% 49.86% -83.69%
LONG-TERM ASSETS
Property, Plant & Equipment $45.50M $46.22M $50.54M
YoY Change -6.46% -8.55% -22.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.07M $10.00M $12.36M
YoY Change 9.44% -19.11% -1.88%
Total Long-Term Assets $56.57M $56.19M $62.91M
YoY Change -3.72% -10.67% -19.25%
TOTAL ASSETS
Total Short-Term Assets $4.916M $5.254M $3.506M
Total Long-Term Assets $56.57M $56.19M $62.91M
Total Assets $61.49M $61.45M $66.41M
YoY Change -4.04% -7.48% -33.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $1.100M $1.100M
YoY Change 8.33% 0.0% -77.08%
Accrued Expenses $6.800M $3.200M $8.000M
YoY Change 106.06% -60.0% -47.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.068M $47.57M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $14.69M $59.57M $12.82M
YoY Change 17.51% 364.59% -86.08%
LONG-TERM LIABILITIES
Long-Term Debt $45.20M $0.00 $43.80M
YoY Change -0.71% -100.0% 43700.0%
Other Long-Term Liabilities $5.569M $4.093M $4.493M
YoY Change 25.85% -8.9% -85.41%
Total Long-Term Liabilities $81.16M $30.06M $69.75M
YoY Change 4.29% -56.9% 125.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.69M $59.57M $12.82M
Total Long-Term Liabilities $81.16M $30.06M $69.75M
Total Liabilities $95.85M $89.63M $82.57M
YoY Change 6.11% 8.55% -32.82%
SHAREHOLDERS EQUITY
Retained Earnings -$92.43M -$90.72M -$84.28M
YoY Change 5.24% 7.64%
Common Stock $85.65M $85.56M $85.02M
YoY Change 0.59% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.36M -$28.18M -$15.53M
YoY Change
Total Liabilities & Shareholders Equity $61.49M $61.45M $66.41M
YoY Change -4.04% -7.48% -33.19%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$1.710M -$1.620M -$1.340M
YoY Change -51.83% 20.9% -106.69%
Depreciation, Depletion And Amortization $700.0K $719.0K $766.0K
YoY Change -5.41% -6.14% -30.36%
Cash From Operating Activities -$1.450M -$1.170M -$3.280M
YoY Change -3.97% -64.33% -12.3%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K -$180.0K
YoY Change -98.39% -94.44% -83.33%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$50.00K $3.750M
YoY Change -96.3% -101.33% 525.0%
Cash From Investing Activities $30.00K -$60.00K $3.570M
YoY Change -93.48% -101.68% -859.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.680M 690.0K -640.0K
YoY Change -0.59% -207.81% -113.62%
NET CHANGE
Cash From Operating Activities -1.450M -1.170M -3.280M
Cash From Investing Activities 30.00K -60.00K 3.570M
Cash From Financing Activities 1.680M 690.0K -640.0K
Net Change In Cash 260.0K -540.0K -350.0K
YoY Change -59.38% 54.29% -171.43%
FREE CASH FLOW
Cash From Operating Activities -$1.450M -$1.170M -$3.280M
Capital Expenditures -$10.00K -$10.00K -$180.0K
Free Cash Flow -$1.440M -$1.160M -$3.100M
YoY Change 61.8% -62.58% 16.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MAUI LAND & PINEAPPLE CO INC
dei Entity Central Index Key
EntityCentralIndexKey
0000063330
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18762618 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
890000 USD
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18548521 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2894000 USD
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
1351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2320000 USD
CY2012Q3 mlp Working Capital
WorkingCapital
54300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-28178000 USD
CY2012Q3 mlp Line Of Credit Facility Number Of Facilities
LineOfCreditFacilityNumberOfFacilities
2 item
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
115000 USD
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18636479 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18618189 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18531112 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192908 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267267 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192908 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
260104 shares
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
47568000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
45521000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
47568000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25967000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45521000 USD
CY2011Q1 mlp Number Of Championship Golf Courses Ceased Operating
NumberOfChampionshipGolfCoursesCeasedOperating
2 item
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
290000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7653000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
68000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
21000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
65000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
15294000 USD
CY2012Q2 mlp Number Of Whole Ownership Units Owned By Group Of Owners Who Filed Lawsuit Against Multiple Parties
NumberOfWholeOwnershipUnitsOwnedByGroupOfOwnersWhoFiledLawsuitAgainstMultipleParties
10 item
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
159000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
379000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
488000 USD
CY2012Q3 mlp Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates
0.032 pure
CY2011Q3 mlp Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates
0.037 pure
CY2012Q4 mlp Number Of Trading Days Stock Exchange Listing Standards Average Market Capitalization Period
NumberOfTradingDaysStockExchangeListingStandardsAverageMarketCapitalizationPeriod
P30D
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
798000 USD
CY2011Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
835000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2394000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2505000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
717000 USD
CY2011Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
757000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2151000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2270000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
8000 USD
us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
11000 USD
CY2012Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-185000 USD
CY2011Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-203000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-555000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-607000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
266000 USD
CY2011Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
281000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
798000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
879000 USD
CY2012Q3 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
2000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
CY2012Q3 mlp Defined Benefit Plan Security To Support Unfunded Liabilities
DefinedBenefitPlanSecurityToSupportUnfundedLiabilities
5200000 USD
CY2011Q2 mlp Defined Benefit Plan Area Of Real Estate Property Pledged As Security
DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity
1400 acre
CY2011Q2 mlp Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security
DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity
P5Y
CY2012Q3 mlp Defined Benefit Plan Additional Security To Support Unfunded Liabilities
DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities
18700000 USD
CY2012Q3 mlp Defined Benefit Plan Number Of Unfunded Pension Plans
DefinedBenefitPlanNumberOfUnfundedPensionPlans
2 item
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
626000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
880000 USD
CY2012Q3 us-gaap Revenues
Revenues
3622000 USD
CY2011Q3 us-gaap Revenues
Revenues
3371000 USD
us-gaap Revenues
Revenues
12384000 USD
us-gaap Revenues
Revenues
11031000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-925000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-803000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4979000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
759000 USD
us-gaap Interest Expense
InterestExpense
1859000 USD
us-gaap Interest Expense
InterestExpense
1758000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
624000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1684000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1360000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2959000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6670000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
68000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
65000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
15294000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1339000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1616000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8624000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
695000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-626000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
678000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5113000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
281000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
879000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1376000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9250000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16268000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2011Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
75000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1380000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
935000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
981000 USD
CY2011Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
129000 USD
CY2011Q3 mlp Leasing Expense
LeasingExpense
796000 USD
CY2011Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
527000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
950000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
766000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
4174000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3827000 USD
us-gaap Utility Revenue
UtilityRevenue
2651000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3858000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
4547000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
740000 USD
mlp Leasing Expense
LeasingExpense
2157000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1714000 USD
us-gaap Cost Of Services
CostOfServices
3386000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
749000 USD
us-gaap Depreciation
Depreciation
2648000 USD
us-gaap Operating Expenses
OperatingExpenses
16010000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-203000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1136000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-67000 USD
us-gaap Operating Expenses
OperatingExpenses
13484000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
248000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
684000 USD
CY2011Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2280000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
5318000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1464000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84283000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35642000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48641000 USD
CY2011Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
10113000 USD
CY2011Q4 us-gaap Assets
Assets
64072000 USD
CY2011Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1217000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1417000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2766000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
108000 USD
CY2011Q4 mlp Contract Termination Accruals Current
ContractTerminationAccrualsCurrent
5094000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1895000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12497000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27882000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4425000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
77828000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
75933000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9211000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-87828000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23569000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-26253000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64072000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
5254000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46220000 USD
CY2012Q3 us-gaap Assets
Assets
61447000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
59565000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
30060000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 USD
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18582954 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18582954 shares
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
93000 USD
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18650226 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18650226 shares
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-25180000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8719000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
405000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10079000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4117000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5081000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8710000 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 Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
285000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1838000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1847000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
115000 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
1200000 USD
CY2012Q1 us-gaap Stock Issued1
StockIssued1
150300 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1932000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-320000 USD
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
150000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
379000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
203000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
405000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-555000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
150000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
-15530000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
488000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
88000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
653000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4394000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
1500000 USD
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
90000 USD
us-gaap Interest Paid Net
InterestPaidNet
1790000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
-47000 USD
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
149000 USD
CY2012Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
396000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2095000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6737000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1413000 USD
CY2012Q3 us-gaap Utility Revenue
UtilityRevenue
1085000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1034000 USD
CY2012Q3 mlp Leasing Expense
LeasingExpense
707000 USD
CY2012Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
791000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
996000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
629000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
719000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
266000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-185000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1684000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1431000 USD
us-gaap Utility Revenue
UtilityRevenue
2628000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3209000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1270000 USD
mlp Leasing Expense
LeasingExpense
2022000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1673000 USD
us-gaap Cost Of Services
CostOfServices
3093000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
122000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2403000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
229000 USD
us-gaap Depreciation
Depreciation
2183000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
798000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2959000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2339000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
570000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1498000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
706000 USD
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2480000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83423000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37203000 USD
CY2012Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
9973000 USD
CY2012Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1122000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1395000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2816000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
251000 USD
CY2012Q3 mlp Contract Termination Accruals Current
ContractTerminationAccrualsCurrent
4594000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1819000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4093000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
76326000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9232000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-90722000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23014000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61447000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
134000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1453000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
115000 USD
us-gaap Interest Paid Net
InterestPaidNet
1608000 USD

Files In Submission

Name View Source Status
0001104659-12-071252-index-headers.html Edgar Link pending
0001104659-12-071252-index.html Edgar Link pending
0001104659-12-071252.txt Edgar Link pending
0001104659-12-071252-xbrl.zip Edgar Link pending
a12-19141_110q.htm Edgar Link pending
a12-19141_1ex31d1.htm Edgar Link pending
a12-19141_1ex31d2.htm Edgar Link pending
a12-19141_1ex32d1.htm Edgar Link pending
a12-19141_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mlp-20120930.xml Edgar Link completed
mlp-20120930.xsd Edgar Link pending
mlp-20120930_cal.xml Edgar Link unprocessable
mlp-20120930_def.xml Edgar Link unprocessable
mlp-20120930_lab.xml Edgar Link unprocessable
mlp-20120930_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
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.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