$MLP
MAUI LAND & PINEAPPLE CO INC

2015 Q4 Form 10-Q Financial Statement

#000143774915020080 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.750M $14.48M $2.739M
YoY Change -88.07% 428.66% -3.35%
Cost Of Revenue $1.870M $207.0K $219.0K
YoY Change -24.9% -5.48% -17.67%
Gross Profit $880.0K $14.27M $2.520M
YoY Change -95.72% 466.39% -1.87%
Gross Profit Margin 32.0% 98.57% 92.0%
Selling, General & Admin $710.0K $660.0K $590.0K
YoY Change 22.41% 11.86% -20.27%
% of Gross Profit 80.68% 4.62% 23.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0K $491.0K $573.0K
YoY Change -8.93% -14.31% -1.72%
% of Gross Profit 57.95% 3.44% 22.74%
Operating Expenses $1.230M $4.086M $2.890M
YoY Change 7.89% 41.38% -22.81%
Operating Profit -$350.0K $10.39M -$151.0K
YoY Change -101.8% -6983.44% -82.21%
Interest Expense -$580.0K -$730.0K -$600.0K
YoY Change -3.33% 21.67% -6.25%
% of Operating Profit -7.02%
Other Income/Expense, Net
YoY Change
Pretax Income -$920.0K $9.660M -$750.0K
YoY Change -104.89% -1388.0% -49.66%
Income Tax
% Of Pretax Income
Net Earnings -$920.0K $9.663M -$749.0K
YoY Change -104.89% -1390.12% -51.99%
Net Earnings / Revenue -33.45% 66.73% -27.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$48.78K $512.5K -$39.94K
COMMON SHARES
Basic Shares Outstanding 18.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.900M $200.0K
YoY Change 175.0% 850.0% -50.0%
Cash & Equivalents $1.087M $1.933M $196.0K
Short-Term Investments
Other Short-Term Assets $500.0K $500.0K $600.0K
YoY Change 150.0% -16.67% -77.78%
Inventory
Prepaid Expenses
Receivables $1.528M $1.359M $1.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.085M $3.788M $2.200M
YoY Change 66.13% 72.18% -48.84%
LONG-TERM ASSETS
Property, Plant & Equipment $32.52M $33.33M $38.20M
YoY Change -9.84% -12.75% -7.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $11.07M $11.00M
YoY Change -3.1% 0.6% 0.5%
Total Long-Term Assets $43.51M $44.40M $49.20M
YoY Change -8.23% -9.76% -6.05%
TOTAL ASSETS
Total Short-Term Assets $3.085M $3.788M $2.200M
Total Long-Term Assets $43.51M $44.40M $49.20M
Total Assets $46.60M $48.18M $51.40M
YoY Change -5.42% -6.26% -9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $1.000M $700.0K
YoY Change -30.0% 42.86% 16.67%
Accrued Expenses $1.400M $1.200M $1.800M
YoY Change 40.0% -33.33% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.57M $40.97M $2.500M
YoY Change 1501.46% 1538.6% -95.05%
Total Short-Term Liabilities $43.86M $44.59M $6.900M
YoY Change 635.4% 546.23% -88.31%
LONG-TERM LIABILITIES
Long-Term Debt $47.10M
YoY Change
Other Long-Term Liabilities $216.0K $216.0K $25.00M
YoY Change -42.4% -99.14% 383.0%
Total Long-Term Liabilities $13.68M $9.921M $72.10M
YoY Change -76.61% -86.24% 114.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.86M $44.59M $6.900M
Total Long-Term Liabilities $13.68M $9.921M $72.10M
Total Liabilities $57.54M $54.51M $79.10M
YoY Change -10.73% -31.09% -14.6%
SHAREHOLDERS EQUITY
Retained Earnings -$69.15M -$68.22M
YoY Change -8.97%
Common Stock $77.63M $77.59M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.94M -$6.327M -$27.69M
YoY Change
Total Liabilities & Shareholders Equity $46.60M $48.18M $51.40M
YoY Change -5.42% -6.26% -9.3%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$920.0K $9.663M -$749.0K
YoY Change -104.89% -1390.12% -51.99%
Depreciation, Depletion And Amortization $510.0K $491.0K $573.0K
YoY Change -8.93% -14.31% -1.72%
Cash From Operating Activities -$400.0K $11.50M -$900.0K
YoY Change 60.0% -1377.78% -52.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $40.00K $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities $40.00K $10.00K $0.00
YoY Change -233.33% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -490.0K -9.810M 890.0K
YoY Change -198.0% -1202.25% -52.41%
NET CHANGE
Cash From Operating Activities -400.0K 11.50M -900.0K
Cash From Investing Activities 40.00K 10.00K 0.000
Cash From Financing Activities -490.0K -9.810M 890.0K
Net Change In Cash -850.0K 1.700M -10.00K
YoY Change -486.36% -17100.0% -80.0%
FREE CASH FLOW
Cash From Operating Activities -$400.0K $11.50M -$900.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$400.0K -$900.0K
YoY Change 81.82% -52.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Entity Central Index Key
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dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Document Period End Date
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Entity Current Reporting Status
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dei Entity Registrant Name
EntityRegistrantName
MAUI LAND & PINEAPPLE CO INC
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CY2015Q3 us-gaap Revenues
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CY2014Q3 us-gaap Sales Of Real Estate
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us-gaap Sales Of Real Estate
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12000000
us-gaap Sales Of Real Estate
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2300000
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330000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
320000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1105000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
30000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
745000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
366000
us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Share Based Compensation
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735000
us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2015Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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579000
CY2014Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
600000
us-gaap Utilities Operating Expense
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1774000
us-gaap Utilities Operating Expense
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1745000
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785000
CY2014Q3 us-gaap Utility Revenue
UtilityRevenue
924000
us-gaap Utility Revenue
UtilityRevenue
2409000
us-gaap Utility Revenue
UtilityRevenue
2475000
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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18852479
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18778187
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18831499
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18764.271

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