$MLP
MAUI LAND & PINEAPPLE CO INC

2015 Q2 Form 10-Q Financial Statement

#000143774915015266 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.765M $5.009M
YoY Change -44.8% 61.22%
Cost Of Revenue $265.0K $190.0K
YoY Change 39.47% -77.11%
Gross Profit $2.500M $4.819M
YoY Change -48.12% 111.64%
Gross Profit Margin 90.42% 96.21%
Selling, General & Admin $630.0K $700.0K
YoY Change -10.0% -1.41%
% of Gross Profit 25.2% 14.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $555.0K $587.0K
YoY Change -5.45% -14.68%
% of Gross Profit 22.2% 12.18%
Operating Expenses $2.967M $3.940M
YoY Change -24.7% -2.96%
Operating Profit -$202.0K $1.069M
YoY Change -118.9% -239.19%
Interest Expense -$620.0K -$590.0K
YoY Change 5.08% 15.69%
% of Operating Profit -55.19%
Other Income/Expense, Net
YoY Change
Pretax Income -$830.0K $480.0K
YoY Change -272.92% -132.9%
Income Tax
% Of Pretax Income
Net Earnings -$818.0K $477.0K
YoY Change -271.49% -42.53%
Net Earnings / Revenue -29.58% 9.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$43.52K $25.57K
COMMON SHARES
Basic Shares Outstanding 18.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $200.0K
YoY Change 0.0% -60.0%
Cash & Equivalents $237.0K $203.0K
Short-Term Investments
Other Short-Term Assets $100.0K $500.0K
YoY Change -80.0% -80.77%
Inventory
Prepaid Expenses
Receivables $1.765M $1.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.112M $2.000M
YoY Change 5.6% -52.89%
LONG-TERM ASSETS
Property, Plant & Equipment $33.86M $39.00M
YoY Change -13.19% -7.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.35M $10.90M
YoY Change 13.28% -2.03%
Total Long-Term Assets $46.20M $49.90M
YoY Change -7.41% -6.27%
TOTAL ASSETS
Total Short-Term Assets $2.112M $2.000M
Total Long-Term Assets $46.20M $49.90M
Total Assets $48.31M $51.90M
YoY Change -6.91% -9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $900.0K
YoY Change -11.11% 80.0%
Accrued Expenses $1.000M $3.200M
YoY Change -68.75% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change -94.86%
Total Short-Term Liabilities $3.360M $7.500M
YoY Change -55.2% -86.98%
LONG-TERM LIABILITIES
Long-Term Debt $50.78M $46.20M
YoY Change 9.9%
Other Long-Term Liabilities $233.0K $25.30M
YoY Change -99.08% 376.37%
Total Long-Term Liabilities $61.19M $71.50M
YoY Change -14.42% 106.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.360M $7.500M
Total Long-Term Liabilities $61.19M $71.50M
Total Liabilities $64.55M $79.00M
YoY Change -18.29% -14.3%
SHAREHOLDERS EQUITY
Retained Earnings -$77.88M
YoY Change
Common Stock $77.55M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.24M -$27.14M
YoY Change
Total Liabilities & Shareholders Equity $48.31M $51.90M
YoY Change -6.91% -9.71%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$818.0K $477.0K
YoY Change -271.49% -42.53%
Depreciation, Depletion And Amortization $555.0K $587.0K
YoY Change -5.45% -14.68%
Cash From Operating Activities -$720.0K $1.980M
YoY Change -136.36% -252.31%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$40.00K
YoY Change -75.0% -101.07%
Cash From Investing Activities -$10.00K -$40.00K
YoY Change -75.0% -101.07%
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 -2.220M
YoY Change -99.55% -8.64%
NET CHANGE
Cash From Operating Activities -720.0K 1.980M
Cash From Investing Activities -10.00K -40.00K
Cash From Financing Activities -10.00K -2.220M
Net Change In Cash -740.0K -280.0K
YoY Change 164.29% -2900.0%
FREE CASH FLOW
Cash From Operating Activities -$720.0K $1.980M
Capital Expenditures $0.00
Free Cash Flow $1.980M
YoY Change -253.49%

Facts In Submission

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Revenues
5009000
us-gaap Revenues
Revenues
5559000
us-gaap Revenues
Revenues
7478000
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
2300000
us-gaap Sales Of Real Estate
SalesOfRealEstate
us-gaap Sales Of Real Estate
SalesOfRealEstate
2300000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
325000
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
318000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
776000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
670000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
143000
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
153000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
692000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
295000
us-gaap Stock Issued1
StockIssued1
645000
us-gaap Stock Issued1
StockIssued1
218000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
735000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
429000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
293000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
193000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-15182000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-16237000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-27231000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-27135000
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
582000
CY2014Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
572000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1194000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1145000
CY2015Q2 us-gaap Utility Revenue
UtilityRevenue
807000
CY2014Q2 us-gaap Utility Revenue
UtilityRevenue
829000
us-gaap Utility Revenue
UtilityRevenue
1623000
us-gaap Utility Revenue
UtilityRevenue
1551000
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18846847
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18766909
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18820950
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18757273

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