$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp

$mlp Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913036657 Filed on May 02, 2013

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q1
Revenue	$3.107M	$1.104M	$5.310M
YoY Change	-9.99%	-79.21%	38.1%
Cost Of Revenue	$830.0K	$1.084M	$1.097M
YoY Change	-17.0%	-1.19%	-25.83%
Gross Profit	$2.277M	$20.00K	$4.213M
YoY Change	-7.14%	-99.53%	78.06%
Gross Profit Margin	73.29%	1.81%	79.34%
Selling, General & Admin	$710.0K	$741.0K	$1.114M
YoY Change	-29.7%	-33.48%	-65.18%
% of Gross Profit	31.18%	3705.0%	26.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$688.0K	$687.0K	$734.0K
YoY Change	-5.75%	-6.4%	-25.56%
% of Gross Profit	30.22%	3435.0%	17.42%
Operating Expenses	$4.060M	$4.466M	$4.903M
YoY Change	0.64%	-8.91%	-20.77%
Operating Profit	-$768.0K	-$912.0K	$407.0K
YoY Change	31.96%	-324.08%	-117.37%
Interest Expense	-$510.0K	-$690.0K	-$630.0K
YoY Change	-209.44%	9.52%	-193.89%
% of Operating Profit			-154.79%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.459M	-$1.807M	-$227.0K
YoY Change	39.22%	696.04%	-92.46%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	$830.0K	-$1.820M	-$240.0K
YoY Change	-180.58%	658.33%	-101.93%
Net Earnings / Revenue	26.71%	-164.86%	-4.52%
Basic Earnings Per Share
Diluted Earnings Per Share	$43.87K	-$97.38K	-$12.92K
COMMON SHARES
Basic Shares Outstanding	18.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K	$500.0K	$1.600M
YoY Change	-54.55%	-68.75%	23.08%
Cash & Equivalents	$469.0K	$457.0K	$1.577M
Short-Term Investments
Other Short-Term Assets	$2.600M	$3.000M	$3.100M
YoY Change	-7.14%	-3.23%	-71.56%
Inventory
Prepaid Expenses
Receivables	$1.220M	$1.432M	$1.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.245M	$4.944M	$6.300M
YoY Change	-22.12%	-21.52%	-59.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.11M	$44.82M	$47.60M
YoY Change	-10.21%	-5.85%	-8.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.13M	$11.08M	$10.10M
YoY Change	10.16%	9.71%	-17.89%
Total Long-Term Assets	$53.24M	$55.90M	$57.73M
YoY Change	-6.72%	-3.18%	-10.21%
TOTAL ASSETS
Total Short-Term Assets	$4.245M	$4.944M	$6.300M
Total Long-Term Assets	$53.24M	$55.90M	$57.73M
Total Assets	$57.48M	$60.84M	$64.03M
YoY Change	-8.07%	-4.99%	-19.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$500.0K	$700.0K	$900.0K
YoY Change	-16.67%	-22.22%	-74.29%
Accrued Expenses	$2.000M	$2.700M	$3.200M
YoY Change	-35.48%	-15.63%	-69.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$48.61M	$4.068M
YoY Change	3.71%
Total Short-Term Liabilities	$57.59M	$14.47M	$12.02M
YoY Change	-1.16%	20.41%	-36.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$46.90M	$46.50M
YoY Change		0.86%	-1.06%
Other Long-Term Liabilities	$5.311M	$5.464M	$31.60M
YoY Change	-82.92%	-82.71%	23.44%
Total Long-Term Liabilities	$34.60M	$82.21M	$78.11M
YoY Change	11.22%	5.25%	7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.59M	$14.47M	$12.02M
Total Long-Term Liabilities	$34.60M	$82.21M	$78.11M
Total Liabilities	$92.19M	$96.69M	$90.13M
YoY Change	3.15%	7.27%	-1.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$93.41M	-$94.25M
YoY Change
Common Stock	$85.90M	$85.82M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.70M	-$35.80M	-$26.10M
YoY Change
Total Liabilities & Shareholders Equity	$57.48M	$60.84M	$64.00M
YoY Change	-8.07%	-4.94%	-19.9%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$830.0K	-$1.820M	-$240.0K
YoY Change	-180.58%	658.33%	-101.93%
Depreciation, Depletion And Amortization	$688.0K	$687.0K	$734.0K
YoY Change	-5.75%	-6.4%	-25.56%
Cash From Operating Activities	-$1.300M	-$1.759M	-$428.0K
YoY Change	80.56%	310.98%	-77.92%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$0.00	-$10.00K
YoY Change	-94.44%	-100.0%	-87.5%
Acquisitions
YoY Change
Other Investing Activities	$3.750M	$39.00K	$47.00K
YoY Change	6150.0%	-17.02%	-93.63%
Cash From Investing Activities	$3.740M	-$43.00K	$250.0K
YoY Change	-3216.67%	-117.2%	-247.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.430M	$1.430M	$865.0K
YoY Change	-756.76%	65.32%	-34.47%
NET CHANGE
Cash From Operating Activities	-1.300M	-$1.759M	-$428.0K
Cash From Investing Activities	3.740M	-$43.00K	$250.0K
Cash From Financing Activities	-2.430M	$1.430M	$865.0K
Net Change In Cash	10.00K	-$372.0K	$687.0K
YoY Change	-102.13%	-154.15%	-187.29%
FREE CASH FLOW
Cash From Operating Activities	-$1.300M	-$1.759M	-$428.0K
Capital Expenditures	-$10.00K	$0.00	-$10.00K
Free Cash Flow	-$1.290M	-$1.759M	-$418.0K
YoY Change	138.89%	320.81%	-77.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Assets Assets	61485000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4068000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1341000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	151000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	626000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2457000	USD
CY2012Q4	mlp	Contract Termination Accruals Current ContractTerminationAccrualsCurrent	4094000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1900000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14685000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	47000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	250000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2400000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45200000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	30394000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5569000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	81163000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	76410000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9236000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92430000	USD
CY2013Q1	us-gaap	Assets Assets	60840000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44815000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	94000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	262000	USD
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	43000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18698714	shares
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27579000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-34363000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61485000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60840000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	82212000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14473000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11081000	USD
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18698714	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18664068	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18664068	shares
CY2012Q1	us-gaap	Sales Of Real Estate SalesOfRealEstate	1500000	USD
CY2012Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	319000	USD
CY2012Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1502000	USD
CY2012Q1	us-gaap	Utility Revenue UtilityRevenue	829000	USD
CY2012Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1160000	USD
CY2012Q1	us-gaap	Revenues Revenues	5310000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2012Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-428000	USD
CY2012Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	309000	USD
CY2012Q1	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	149000	USD
CY2012Q1	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	443000	USD
CY2012Q1	mlp	Leasing Expense LeasingExpense	679000	USD
CY2012Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	624000	USD
CY2012Q1	us-gaap	Cost Of Services CostOfServices	1097000	USD
CY2012Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	62000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1052000	USD
CY2012Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	203000	USD
CY2012Q1	us-gaap	Depreciation Depreciation	734000	USD
CY2012Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	266000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	4903000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	407000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-227000	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-17000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-244000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-185000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-59000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.01
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1587000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1807000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1113000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	4466000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1453000	USD
CY2012Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	82000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	687000	USD
CY2012Q1	us-gaap	Interest Paid Net InterestPaidNet	543000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-372000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1430000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1759000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	457000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1577000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	890000	USD
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2012Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	64000	USD
CY2013Q1	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	150000	USD
CY2012Q1	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	250000	USD
CY2013Q1	us-gaap	Stock Issued1 StockIssued1	133100	USD
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	150300	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-26253000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	-26097000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1815000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-162000	USD
CY2013Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	70000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	133000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	108000	USD
CY2012Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	82000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	150000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	147000	USD
CY2013Q1	mlp	Negative Working Capital NegativeWorkingCapital	9500000	USD
CY2013Q1	mlp	Line Of Credit Facility Number Of Facilities LineOfCreditFacilityNumberOfFacilities	2	item
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18673220	shares
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18583882	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	134989	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	265782	shares
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	50968000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	49268000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4068000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	46900000	USD
CY2011Q1	mlp	Number Of Championship Golf Courses Ceased Operating NumberOfChampionshipGolfCoursesCeasedOperating	2	item
CY2013Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-8000	USD
CY2012Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-17000	USD
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	MAUI LAND & PINEAPPLE CO INC
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000063330
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18772187	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	829000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1138000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	466000	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2483000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	4916000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	4944000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	83169000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37668000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45501000	USD
CY2012Q4	us-gaap	Deferred Costs DeferredCosts	7612000	USD
CY2012Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3456000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11068000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	108000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	152000	USD
CY2013Q1	mlp	Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates	0.031	pure
CY2012Q1	mlp	Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates	0.039	pure
CY2012Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	798000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	720000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	726000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-185000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-228000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	266000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	222000	USD
CY2011Q4	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
CY2012Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	717000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear	2100000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1432000	USD
CY2012Q4	mlp	Defined Benefit Plan Additional Security To Support Unfunded Liabilities DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities	18700000	USD
CY2012Q4	mlp	Defined Benefit Plan Area Of Real Estate Property Pledged As Security DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity	7000	acre
CY2012Q4	mlp	Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity	P5Y
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	248000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	914000	USD
CY2012Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-634000	USD
CY2013Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-694000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-227000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1807000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-8000	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2012Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2012Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-634000	USD
CY2013Q1	mlp	Unrecognized Tax Benefits Liability Recognized As Deferred Tax Liabilities UnrecognizedTaxBenefitsLiabilityRecognizedAsDeferredTaxLiabilities	0	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	533000	USD
CY2013Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	2522000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	83169000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	38354000	USD
CY2013Q1	us-gaap	Deferred Costs DeferredCosts	7641000	USD
CY2013Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3440000	USD
CY2013Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	670000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	173000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	636000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2472000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	466000	USD
CY2013Q1	mlp	Contract Termination Accruals Current ContractTerminationAccrualsCurrent	4094000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1894000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	48000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29848000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5464000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	76579000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9238000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-94245000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27417000	USD
CY2013Q1	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	96000	USD
CY2013Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1326000	USD
CY2013Q1	us-gaap	Utility Revenue UtilityRevenue	827000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1104000	USD
CY2013Q1	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	397000	USD
CY2013Q1	mlp	Leasing Expense LeasingExpense	780000	USD
CY2013Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	555000	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	1084000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	704000	USD
CY2013Q1	us-gaap	Depreciation Depreciation	687000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	222000	USD
CY2013Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-694000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.10
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	39000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1700000	USD
CY2013Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	270000	USD
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	566000	USD
CY2013Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2012Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2012Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	185000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	228000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD

Files In Submission

Name	View Source	Status
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0001104659-13-036657-index.html	Edgar Link	pending
0001104659-13-036657.txt	Edgar Link	pending
0001104659-13-036657-xbrl.zip	Edgar Link	pending
a13-8344_110q.htm	Edgar Link	pending
a13-8344_1ex31d1.htm	Edgar Link	pending
a13-8344_1ex31d2.htm	Edgar Link	pending
a13-8344_1ex32d1.htm	Edgar Link	pending
a13-8344_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mlp-20130331.xml	Edgar Link	completed
mlp-20130331.xsd	Edgar Link	pending
mlp-20130331_cal.xml	Edgar Link	unprocessable
mlp-20130331_def.xml	Edgar Link	unprocessable
mlp-20130331_lab.xml	Edgar Link	unprocessable
mlp-20130331_pre.xml	Edgar Link	unprocessable
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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

2013 Q2 Form 10-Q Financial Statement

#000110465913036657 Filed on May 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP MAUI LAND & PINEAPPLE CO INC Stock $mlp

2013 Q2 Form 10-Q Financial Statement

#000110465913036657 Filed on May 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLP
MAUI LAND & PINEAPPLE CO INC Stock $mlp