$MLP
MAUI LAND & PINEAPPLE CO INC

2015 Q2 Form 10-Q Financial Statement

#000143774915008324 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $2.765M $2.794M $2.469M
YoY Change -44.8% 13.16% 123.64%
Cost Of Revenue $265.0K $213.0K $281.0K
YoY Change 39.47% -24.2% -74.08%
Gross Profit $2.500M $2.581M $2.188M
YoY Change -48.12% 17.96% 10840.0%
Gross Profit Margin 90.42% 92.38% 88.62%
Selling, General & Admin $630.0K $1.130M $490.0K
YoY Change -10.0% 130.61% -33.87%
% of Gross Profit 25.2% 43.78% 22.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $555.0K $558.0K $584.0K
YoY Change -5.45% -4.45% -14.99%
% of Gross Profit 22.2% 21.62% 26.69%
Operating Expenses $2.967M $3.290M $2.901M
YoY Change -24.7% 13.41% -35.04%
Operating Profit -$202.0K -$496.0K -$432.0K
YoY Change -118.9% 14.81% -52.63%
Interest Expense -$620.0K -$600.0K -$480.0K
YoY Change 5.08% 25.0% -30.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$830.0K -$1.090M -$910.0K
YoY Change -272.92% 19.78% -49.64%
Income Tax
% Of Pretax Income
Net Earnings -$818.0K -$1.093M -$909.0K
YoY Change -271.49% 20.24% -50.05%
Net Earnings / Revenue -29.58% -39.12% -36.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$43.52K -$57.92K -$48.53K
COMMON SHARES
Basic Shares Outstanding 18.90M 18.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $1.000M $500.0K
YoY Change 0.0% 100.0% 0.0%
Cash & Equivalents $237.0K $973.0K $479.0K
Short-Term Investments
Other Short-Term Assets $100.0K $200.0K $1.300M
YoY Change -80.0% -84.62% -56.67%
Inventory
Prepaid Expenses
Receivables $1.765M $1.689M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.112M $2.938M $3.300M
YoY Change 5.6% -10.97% -33.25%
LONG-TERM ASSETS
Property, Plant & Equipment $33.86M $35.52M $39.60M
YoY Change -13.19% -10.32% -11.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.35M $11.09M $10.50M
YoY Change 13.28% 5.58% -5.24%
Total Long-Term Assets $46.20M $46.60M $50.10M
YoY Change -7.41% -6.98% -10.37%
TOTAL ASSETS
Total Short-Term Assets $2.112M $2.938M $3.300M
Total Long-Term Assets $46.20M $46.60M $50.10M
Total Assets $48.31M $49.54M $53.40M
YoY Change -6.91% -7.23% -12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $700.0K $700.0K
YoY Change -11.11% 0.0% 0.0%
Accrued Expenses $1.000M $1.200M $3.300M
YoY Change -68.75% -63.64% 22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.360M $4.213M $5.100M
YoY Change -55.2% -17.39% -64.76%
LONG-TERM LIABILITIES
Long-Term Debt $50.78M $50.38M $50.60M
YoY Change 9.9% -0.44% 7.89%
Other Long-Term Liabilities $233.0K $216.0K $25.60M
YoY Change -99.08% -99.16% 368.52%
Total Long-Term Liabilities $61.19M $61.00M $76.20M
YoY Change -14.42% -19.95% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.360M $4.213M $5.100M
Total Long-Term Liabilities $61.19M $61.00M $76.20M
Total Liabilities $64.55M $65.21M $81.20M
YoY Change -18.29% -19.69% -16.02%
SHAREHOLDERS EQUITY
Retained Earnings -$77.88M -$77.05M
YoY Change
Common Stock $77.55M $77.50M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.24M -$15.67M -$27.83M
YoY Change
Total Liabilities & Shareholders Equity $48.31M $49.54M $53.40M
YoY Change -6.91% -7.23% -12.23%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$818.0K -$1.093M -$909.0K
YoY Change -271.49% 20.24% -50.05%
Depreciation, Depletion And Amortization $555.0K $558.0K $584.0K
YoY Change -5.45% -4.45% -14.99%
Cash From Operating Activities -$720.0K $243.0K -$1.287M
YoY Change -136.36% -118.88% -26.83%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K $34.00K
YoY Change -75.0% -12.82%
Cash From Investing Activities -$10.00K $0.00 -$34.00K
YoY Change -75.0% -100.0% -20.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K 315.0K 1.441M
YoY Change -99.55% -78.14% 0.77%
NET CHANGE
Cash From Operating Activities -720.0K 243.0K -1.287M
Cash From Investing Activities -10.00K 0.000 -34.00K
Cash From Financing Activities -10.00K 315.0K 1.441M
Net Change In Cash -740.0K 558.0K 120.0K
YoY Change 164.29% 365.0% -132.26%
FREE CASH FLOW
Cash From Operating Activities -$720.0K $243.0K -$1.287M
Capital Expenditures $0.00
Free Cash Flow -$1.287M
YoY Change -26.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18895791
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q4 mlp Defined Benefit Plan Additional Security To Support Unfunded Liabilities
DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities
23900000
CY2012Q4 mlp Defined Benefit Plan Area Of Real Estate Property Pledged As Security
DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity
8400
CY2012Q4 mlp Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security
DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity
P5Y
CY2013Q2 mlp Income Tax Examination Tax Penalties And Interest Accrued
IncomeTaxExaminationTaxPenaltiesAndInterestAccrued
1800000
CY2015Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
687000
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
968000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1689000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1272000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
421000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
566000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39886000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39335000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25363000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25574000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
549000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
194000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
194000
CY2015Q1 us-gaap Assets
Assets
49539000
CY2014Q4 us-gaap Assets
Assets
49271000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
2938000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
2004000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
415000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
359000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
973000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
479000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
558000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
120000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18846786
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18766246
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18846786
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18766246
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
77495000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
77105000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-882000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-763000
CY2015Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
168000
CY2014Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
279000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
855000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
222000
CY2015Q1 us-gaap Cost Of Services
CostOfServices
213000
CY2014Q1 us-gaap Cost Of Services
CostOfServices
281000
CY2015Q1 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2731000
CY2014Q4 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2683000
CY2015Q1 us-gaap Deferred Costs
DeferredCosts
9356000
CY2014Q4 us-gaap Deferred Costs
DeferredCosts
9347000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-496000
CY2015Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
957000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1011000
CY2015Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7104000
CY2014Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
7284000
CY2015Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
384000
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
391000
CY2015Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6720000
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6893000
CY2015Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000
CY2014Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-146000
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
826000
CY2014Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
777000
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
691000
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
772000
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
76000
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
141000
CY2015Q1 us-gaap Depreciation
Depreciation
558000
CY2014Q1 us-gaap Depreciation
Depreciation
584000
CY2015Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
532000
CY2014Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
550000
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Current
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
147000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Current
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
147000
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
498000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
270000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
582000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
351000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1400000
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
150000
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
150000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47500
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74397
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-597000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-477000
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
547000
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
426000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
348000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
352000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49539000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49271000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4213000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5848000
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
61000000
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
58605000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
50776000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
50176000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2533000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50376000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47643000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1441000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243000
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1287000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-1093000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-909000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1093000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-909000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3290000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
2901000
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
620000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
546000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375000
CY2015Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
285000
CY2014Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
159000
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
384000
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
391000
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76000
CY2014Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
141000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-432000
CY2015Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1415000
CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1312000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1730000
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1854000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11086000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11201000
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-211000
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-146000
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6720000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6893000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
170000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1600000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75401000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75401000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35515000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36066000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-77052000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75959000
CY2015Q1 us-gaap Revenues
Revenues
2794000
CY2014Q1 us-gaap Revenues
Revenues
2469000
CY2015Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
112000
CY2014Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
83000
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
450000
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
352000
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
549000
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
142000
CY2015Q1 us-gaap Stock Issued1
StockIssued1
645000
CY2014Q1 us-gaap Stock Issued1
StockIssued1
218000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
675000
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
317000
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
285000
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-15182000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-15674000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-27231000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-27827000
CY2015Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
612000
CY2014Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
573000
CY2015Q1 us-gaap Utility Revenue
UtilityRevenue
817000
CY2014Q1 us-gaap Utility Revenue
UtilityRevenue
722000
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18820775
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18747529

Files In Submission

Name View Source Status
0001437749-15-008324-index-headers.html Edgar Link pending
0001437749-15-008324-index.html Edgar Link pending
0001437749-15-008324.txt Edgar Link pending
0001437749-15-008324-xbrl.zip Edgar Link pending
ex10-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mlp-20150331.xml Edgar Link completed
mlp-20150331.xsd Edgar Link pending
mlp-20150331_cal.xml Edgar Link unprocessable
mlp-20150331_def.xml Edgar Link unprocessable
mlp-20150331_lab.xml Edgar Link unprocessable
mlp-20150331_pre.xml Edgar Link unprocessable
mlp20150331_10q.htm Edgar Link pending
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
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