$MLP
MAUI LAND & PINEAPPLE CO INC

2016 Q1 Form 10-Q Financial Statement

#000143774916030255 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.976M $2.794M
YoY Change 6.51% 13.16%
Cost Of Revenue $197.0K $213.0K
YoY Change -7.51% -24.2%
Gross Profit $2.779M $2.581M
YoY Change 7.67% 17.96%
Gross Profit Margin 93.38% 92.38%
Selling, General & Admin $1.130M $1.130M
YoY Change 0.0% 130.61%
% of Gross Profit 40.66% 43.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $495.0K $558.0K
YoY Change -11.29% -4.45%
% of Gross Profit 17.81% 21.62%
Operating Expenses $3.753M $3.290M
YoY Change 14.07% 13.41%
Operating Profit -$777.0K -$496.0K
YoY Change 56.65% 14.81%
Interest Expense -$580.0K -$600.0K
YoY Change -3.33% 25.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.400M -$1.090M
YoY Change 28.44% 19.78%
Income Tax
% Of Pretax Income
Net Earnings -$1.358M -$1.093M
YoY Change 24.25% 20.24%
Net Earnings / Revenue -45.63% -39.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$74.00K -$57.92K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $1.000M
YoY Change -20.0% 100.0%
Cash & Equivalents $772.0K $973.0K
Short-Term Investments
Other Short-Term Assets $1.000M $200.0K
YoY Change 400.0% -84.62%
Inventory
Prepaid Expenses
Receivables $2.224M $1.689M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.047M $2.938M
YoY Change 37.75% -10.97%
LONG-TERM ASSETS
Property, Plant & Equipment $31.95M $35.52M
YoY Change -10.03% -10.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.36M $11.09M
YoY Change -6.55% 5.58%
Total Long-Term Assets $42.31M $46.60M
YoY Change -9.2% -6.98%
TOTAL ASSETS
Total Short-Term Assets $4.047M $2.938M
Total Long-Term Assets $42.31M $46.60M
Total Assets $46.36M $49.54M
YoY Change -6.42% -7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $700.0K
YoY Change 28.57% 0.0%
Accrued Expenses $1.300M $1.200M
YoY Change 8.33% -63.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.57M $400.0K
YoY Change 10041.25%
Total Short-Term Liabilities $44.58M $4.213M
YoY Change 958.11% -17.39%
LONG-TERM LIABILITIES
Long-Term Debt $50.38M
YoY Change -0.44%
Other Long-Term Liabilities $125.0K $216.0K
YoY Change -42.13% -99.16%
Total Long-Term Liabilities $13.51M $61.00M
YoY Change -77.86% -19.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.58M $4.213M
Total Long-Term Liabilities $13.51M $61.00M
Total Liabilities $58.08M $65.21M
YoY Change -10.93% -19.69%
SHAREHOLDERS EQUITY
Retained Earnings -$70.50M -$77.05M
YoY Change -8.5%
Common Stock $77.95M $77.50M
YoY Change 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.72M -$15.67M
YoY Change
Total Liabilities & Shareholders Equity $46.36M $49.54M
YoY Change -6.42% -7.23%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$1.358M -$1.093M
YoY Change 24.25% 20.24%
Depreciation, Depletion And Amortization $495.0K $558.0K
YoY Change -11.29% -4.45%
Cash From Operating Activities -$60.00K $243.0K
YoY Change -124.69% -118.88%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $16.00K
YoY Change
Cash From Investing Activities -$20.00K $0.00
YoY Change -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 -240.0K 315.0K
YoY Change -176.19% -78.14%
NET CHANGE
Cash From Operating Activities -60.00K 243.0K
Cash From Investing Activities -20.00K 0.000
Cash From Financing Activities -240.0K 315.0K
Net Change In Cash -320.0K 558.0K
YoY Change -157.35% 365.0%
FREE CASH FLOW
Cash From Operating Activities -$60.00K $243.0K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

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