$MLP
MAUI LAND & PINEAPPLE CO INC

2014 Q4 Form 10-K Financial Statement

#000143774916026175 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $23.05M $33.26M $5.920M
YoY Change 289.36% 118.67% 397.48%
Cost Of Revenue $2.490M $900.0K $3.150M
YoY Change -20.95% 24.14% 3050.0%
Gross Profit $20.56M $32.36M $2.770M
YoY Change 642.24% 123.4% 154.13%
Gross Profit Margin 89.2% 97.29% 46.79%
Selling, General & Admin $580.0K $2.300M $780.0K
YoY Change -25.64% -20.69% 41.82%
% of Gross Profit 2.82% 7.11% 28.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0K $2.514M $590.0K
YoY Change -5.08% -12.4% -15.71%
% of Gross Profit 2.72% 7.77% 21.3%
Operating Expenses $1.140M $13.36M $1.370M
YoY Change -16.79% -15.19% 10.48%
Operating Profit $19.42M $19.91M $1.400M
YoY Change 1287.14% -3786.11% -1033.33%
Interest Expense -$600.0K -$2.300M -$650.0K
YoY Change -7.69% -191.96% -7.14%
% of Operating Profit -3.09% -11.55% -46.43%
Other Income/Expense, Net
YoY Change
Pretax Income $18.82M $17.60M $1.790M
YoY Change 951.4% -680.67% -308.14%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $18.82M $17.64M $1.380M
YoY Change 1263.77% -1569.58% -180.7%
Net Earnings / Revenue 81.65% 53.02% 23.31%
Basic Earnings Per Share
Diluted Earnings Per Share $1.002M $936.2K $73.68K
COMMON SHARES
Basic Shares Outstanding 18.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $400.0K $400.0K
YoY Change 0.0% 0.0% -50.0%
Cash & Equivalents $415.0K $400.0K $359.0K
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $600.0K
YoY Change -66.67% -66.67% -80.0%
Inventory
Prepaid Expenses
Receivables $1.272M $1.300M $1.203M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.857M $1.900M $2.902M
YoY Change -36.01% -13.64% -40.97%
LONG-TERM ASSETS
Property, Plant & Equipment $36.07M $36.10M $40.18M
YoY Change -10.24% -10.2% -11.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.35M $11.30M $10.67M
YoY Change 6.36% -0.88% -3.6%
Total Long-Term Assets $47.41M $47.40M $50.85M
YoY Change -6.76% -8.14% -10.11%
TOTAL ASSETS
Total Short-Term Assets $1.857M $1.900M $2.902M
Total Long-Term Assets $47.41M $47.40M $50.85M
Total Assets $49.27M $49.30M $53.75M
YoY Change -8.34% -8.36% -12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -23.08%
Accrued Expenses $1.000M $1.000M $2.200M
YoY Change -54.55% -54.55% -67.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.533M $2.500M $49.00M
YoY Change -94.83% -94.9% 1104.52%
Total Short-Term Liabilities $5.964M $6.000M $54.60M
YoY Change -89.08% -89.01% 271.78%
LONG-TERM LIABILITIES
Long-Term Debt $47.64M $47.60M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $375.0K $10.80M $5.046M
YoY Change -92.57% -59.09% -9.39%
Total Long-Term Liabilities $58.49M $58.40M $26.39M
YoY Change 121.65% 121.21% -67.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.964M $6.000M $54.60M
Total Long-Term Liabilities $58.49M $58.40M $26.39M
Total Liabilities $64.45M $64.50M $80.98M
YoY Change -20.41% -20.37% -15.51%
SHAREHOLDERS EQUITY
Retained Earnings -$75.96M -$93.59M
YoY Change -18.84% 1.26%
Common Stock $77.11M $86.06M
YoY Change -10.4% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.18M -$15.20M -$27.23M
YoY Change
Total Liabilities & Shareholders Equity $49.27M $49.30M $53.75M
YoY Change -8.34% -8.36% -12.58%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $18.82M $17.64M $1.380M
YoY Change 1263.77% -1569.58% -180.7%
Depreciation, Depletion And Amortization $560.0K $2.514M $590.0K
YoY Change -5.08% -12.4% -15.71%
Cash From Operating Activities -$250.0K -$460.0K $1.350M
YoY Change -118.52% -87.17% -193.1%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$30.00K $10.00K
YoY Change -400.0% -110.83% -200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $67.00K $130.0K
YoY Change -100.0% -38.53% 225.0%
Cash From Investing Activities -$30.00K -$100.0K $130.0K
YoY Change -123.08% -102.64% 333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.324M
YoY Change -71.19%
Cash From Financing Activities 500.0K 610.0K -1.550M
YoY Change -132.26% -190.37% -192.26%
NET CHANGE
Cash From Operating Activities -250.0K -460.0K 1.350M
Cash From Investing Activities -30.00K -100.0K 130.0K
Cash From Financing Activities 500.0K 610.0K -1.550M
Net Change In Cash 220.0K 50.00K -70.00K
YoY Change -414.29% -110.64% -126.92%
FREE CASH FLOW
Cash From Operating Activities -$250.0K -$460.0K $1.350M
Capital Expenditures -$30.00K -$30.00K $10.00K
Free Cash Flow -$220.0K -$430.0K $1.340M
YoY Change -116.42% -88.87% -193.06%

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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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OperatingExpenses
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OperatingIncomeLoss
9332000
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OperatingIncomeLoss
19905000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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2498000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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1701000
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OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1870000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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1974000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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OperatingLeasesIncomeStatementMinimumLeaseRevenue
3161000
CY2014 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2711000
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OtherAssetsMiscellaneousNoncurrent
1686000
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2001000
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OtherAssetsNoncurrent
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5882000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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3093000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-6486000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-893000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-604000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
727000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
884000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375000
CY2015 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
501000
CY2014 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
617000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
381000
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
562000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31000
CY2015 us-gaap Payments To Employees
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1701000
CY2014 us-gaap Payments To Employees
PaymentsToEmployees
1259000
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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378000
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391000
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295000
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391000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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10252000
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6893000
CY2015 us-gaap Pension Contributions
PensionContributions
CY2014 us-gaap Pension Contributions
PensionContributions
20168000
CY2015 us-gaap Percentage Rent
PercentageRent
862000
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PercentageRent
790000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
208000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
170000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
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52000
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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11618000
CY2014 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
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69126000
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32518000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
18500000
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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21700000
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
38900000
CY2014Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
45100000
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
262000
CY2014Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
147000
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1246000
CY2015 us-gaap Repayments Of Long Term Debt
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10211000
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2324000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015 us-gaap Revenues
Revenues
22786000
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Revenues
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12000000
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22687000
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1404000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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355000
CY2015 us-gaap Stock Issued1
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645000
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StockIssued1
218000
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218000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
645000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
187000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
271000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
955000
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
193000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
309000
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StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">USE OF ESTIMATES AND RECLASSIFICATIONS</div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates. Certain amounts in the December 31, 2014 consolidated statements of operations and comprehensive income were reclassified to conform to the December 31, 2015 presentation. Such amounts had no impact on net income and comprehensive income previously reported.</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt">&nbsp;</div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain amounts in the December 31, 2014 consolidated statement of cash flows were reclassified to conform to the December 31, 2015 direct method presentation. Such amounts had no impact on the net increase in cash and cash balances.</div></div></div></div></div>
CY2015 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2260000
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2375000
CY2015 us-gaap Utility Revenue
UtilityRevenue
3335000
CY2014 us-gaap Utility Revenue
UtilityRevenue
3310000
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18839206
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18768693

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