$MLP
MAUI LAND & PINEAPPLE CO INC

2013 Q4 Form 10-Q Financial Statement

#000110465913083147 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.920M $2.834M $3.622M
YoY Change 397.48% -21.76% 7.45%
Cost Of Revenue $3.150M $266.0K $996.0K
YoY Change 3050.0% -73.29% 4.84%
Gross Profit $2.770M $2.568M $2.626M
YoY Change 154.13% -2.21% 8.47%
Gross Profit Margin 46.79% 90.61% 72.5%
Selling, General & Admin $780.0K $740.0K $705.0K
YoY Change 41.82% 4.96% -2.76%
% of Gross Profit 28.16% 28.82% 26.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $590.0K $583.0K $719.0K
YoY Change -15.71% -18.92% -6.14%
% of Gross Profit 21.3% 22.7% 27.38%
Operating Expenses $1.370M $3.744M $4.547M
YoY Change 10.48% -17.66% 8.94%
Operating Profit $1.400M -$849.0K -$925.0K
YoY Change -1033.33% -8.22% 15.19%
Interest Expense -$650.0K -$640.0K $759.0K
YoY Change -7.14% -184.32% 21.63%
% of Operating Profit -46.43%
Other Income/Expense, Net
YoY Change
Pretax Income $1.790M -$1.490M -$1.684M
YoY Change -308.14% -11.52% 18.01%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.380M -$1.560M -$1.620M
YoY Change -180.7% -3.7% 20.9%
Net Earnings / Revenue 23.31% -55.05% -44.73%
Basic Earnings Per Share
Diluted Earnings Per Share $73.68K -$83.38K -$86.91K
COMMON SHARES
Basic Shares Outstanding 18.77M shares 18.78M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $400.0K $600.0K
YoY Change -50.0% -33.33% 200.0%
Cash & Equivalents $359.0K $420.0K $570.0K
Short-Term Investments
Other Short-Term Assets $600.0K $2.700M $3.200M
YoY Change -80.0% -15.63% 88.24%
Inventory
Prepaid Expenses
Receivables $1.203M $1.127M $1.498M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.902M $4.300M $5.254M
YoY Change -40.97% -18.16% 49.86%
LONG-TERM ASSETS
Property, Plant & Equipment $40.18M $41.47M $46.22M
YoY Change -11.69% -10.28% -8.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.67M $10.95M $10.00M
YoY Change -3.6% 9.45% -19.11%
Total Long-Term Assets $50.85M $52.37M $56.19M
YoY Change -10.11% -6.81% -10.67%
TOTAL ASSETS
Total Short-Term Assets $2.902M $4.300M $5.254M
Total Long-Term Assets $50.85M $52.37M $56.19M
Total Assets $53.75M $56.67M $61.45M
YoY Change -12.58% -7.78% -7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $600.0K $1.100M
YoY Change -23.08% -45.45% 0.0%
Accrued Expenses $2.200M $2.000M $3.200M
YoY Change -67.65% -37.5% -60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00M $50.51M $47.57M
YoY Change 1104.52% 6.18%
Total Short-Term Liabilities $54.60M $59.01M $59.57M
YoY Change 271.78% -0.93% 364.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.046M $5.176M $4.093M
YoY Change -9.39% 26.46% -8.9%
Total Long-Term Liabilities $26.39M $33.61M $30.06M
YoY Change -67.49% 11.82% -56.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.60M $59.01M $59.57M
Total Long-Term Liabilities $26.39M $33.61M $30.06M
Total Liabilities $80.98M $92.62M $89.63M
YoY Change -15.51% 3.35% 8.55%
SHAREHOLDERS EQUITY
Retained Earnings -$93.59M -$94.98M -$90.72M
YoY Change 1.26% 4.69% 7.64%
Common Stock $86.06M $85.98M $85.56M
YoY Change 0.48% 0.5% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$27.23M -$35.96M -$28.18M
YoY Change
Total Liabilities & Shareholders Equity $53.75M $56.67M $61.45M
YoY Change -12.58% -7.78% -7.48%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.380M -$1.560M -$1.620M
YoY Change -180.7% -3.7% 20.9%
Depreciation, Depletion And Amortization $590.0K $583.0K $719.0K
YoY Change -15.71% -18.92% -6.14%
Cash From Operating Activities $1.350M -$1.880M -$1.170M
YoY Change -193.1% 60.68% -64.33%
INVESTING ACTIVITIES
Capital Expenditures $10.00K $0.00 -$10.00K
YoY Change -200.0% -100.0% -94.44%
Acquisitions
YoY Change
Other Investing Activities $130.0K -$40.00K -$50.00K
YoY Change 225.0% -20.0% -101.33%
Cash From Investing Activities $130.0K -$40.00K -$60.00K
YoY Change 333.33% -33.33% -101.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.550M 1.870M 690.0K
YoY Change -192.26% 171.01% -207.81%
NET CHANGE
Cash From Operating Activities 1.350M -1.880M -1.170M
Cash From Investing Activities 130.0K -40.00K -60.00K
Cash From Financing Activities -1.550M 1.870M 690.0K
Net Change In Cash -70.00K -50.00K -540.0K
YoY Change -126.92% -90.74% 54.29%
FREE CASH FLOW
Cash From Operating Activities $1.350M -$1.880M -$1.170M
Capital Expenditures $10.00K $0.00 -$10.00K
Free Cash Flow $1.340M -$1.880M -$1.160M
YoY Change -193.06% 62.07% -62.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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
2013-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
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dei Document Fiscal Period Focus
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CostOfRealEstateSales
149000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1270000 USD
mlp Leasing Expense
LeasingExpense
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us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
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CostOfServices
3093000 USD
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GeneralAndAdministrativeExpense
2525000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
229000 USD
us-gaap Depreciation
Depreciation
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Operating Expenses
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InterestIncomeExpenseNet
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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OperatingExpenses
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us-gaap Operating Expenses
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12270000 USD
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ComprehensiveIncomeNetOfTax
-1336000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1930000 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
397000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.12
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
116000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2012Q3 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
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-26253000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-28178000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
319000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
133000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
115000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-618000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-555000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
203000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
405000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1453000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
115000 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 Interest Paid Net
InterestPaidNet
1608000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3660000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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872000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-409000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6000 USD
us-gaap Stock Issued1
StockIssued1
133100 USD
us-gaap Stock Issued1
StockIssued1
150300 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
420000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
570000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
890000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1127000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
491000 USD
CY2013Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2215000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80816000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39346000 USD
CY2013Q3 mlp Real Estate Property Held As Collateral For Unfunded Pension Obligations
RealEstatePropertyHeldAsCollateralForUnfundedPensionObligations
1800000 USD
CY2011Q4 mlp Defined Benefit Plan Number Of Pension Plans Provided Security
DefinedBenefitPlanNumberOfPensionPlansProvidedSecurity
2 item
CY2013Q3 us-gaap Deferred Costs
DeferredCosts
7777000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
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3168000 USD
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
620000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
308000 USD
CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
594000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1598000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
169000 USD
CY2013Q3 mlp Contract Termination Accruals Current
ContractTerminationAccrualsCurrent
4094000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1121000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
76741000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
9242000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
206000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
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1315000 USD
CY2013Q3 us-gaap Utility Revenue
UtilityRevenue
1010000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
303000 USD
CY2013Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
613000 USD
CY2013Q3 mlp Leasing Expense
LeasingExpense
726000 USD
CY2013Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
588000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
266000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
685000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2013Q3 us-gaap Depreciation
Depreciation
583000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
222000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-228000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.08
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3838000 USD
us-gaap Utility Revenue
UtilityRevenue
2793000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2266000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1452000 USD
mlp Leasing Expense
LeasingExpense
2115000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1682000 USD
us-gaap Cost Of Services
CostOfServices
2180000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2156000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-61000 USD
us-gaap Depreciation
Depreciation
1958000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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666000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-618000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3760000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
92000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3561000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
367000 USD
us-gaap Interest Paid Net
InterestPaidNet
1762000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
550000 USD

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