$MLP
MAUI LAND & PINEAPPLE CO INC

2016 Q2 Form 10-Q Financial Statement

#000143774916037095 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $17.98M $2.765M
YoY Change 550.16% -44.8%
Cost Of Revenue $270.0K $265.0K
YoY Change 1.89% 39.47%
Gross Profit $17.71M $2.500M
YoY Change 608.28% -48.12%
Gross Profit Margin 98.5% 90.42%
Selling, General & Admin $590.0K $630.0K
YoY Change -6.35% -10.0%
% of Gross Profit 3.33% 25.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $493.0K $555.0K
YoY Change -11.17% -5.45%
% of Gross Profit 2.78% 22.2%
Operating Expenses $4.128M $2.967M
YoY Change 39.13% -24.7%
Operating Profit $13.85M -$202.0K
YoY Change -6955.94% -118.9%
Interest Expense -$530.0K -$620.0K
YoY Change -14.52% 5.08%
% of Operating Profit -3.83%
Other Income/Expense, Net
YoY Change
Pretax Income $13.32M -$830.0K
YoY Change -1704.82% -272.92%
Income Tax
% Of Pretax Income
Net Earnings $13.40M -$818.0K
YoY Change -1738.63% -271.49%
Net Earnings / Revenue 74.56% -29.58%
Basic Earnings Per Share
Diluted Earnings Per Share $695.9K -$43.52K
COMMON SHARES
Basic Shares Outstanding 18.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $200.0K
YoY Change 250.0% 0.0%
Cash & Equivalents $742.0K $237.0K
Short-Term Investments
Other Short-Term Assets $0.00 $100.0K
YoY Change -100.0% -80.0%
Inventory
Prepaid Expenses
Receivables $2.130M $1.765M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.908M $2.112M
YoY Change 37.69% 5.6%
LONG-TERM ASSETS
Property, Plant & Equipment $31.46M $33.86M
YoY Change -7.07% -13.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.71M $12.35M
YoY Change -13.26% 13.28%
Total Long-Term Assets $42.17M $46.20M
YoY Change -8.73% -7.41%
TOTAL ASSETS
Total Short-Term Assets $2.908M $2.112M
Total Long-Term Assets $42.17M $46.20M
Total Assets $45.08M $48.31M
YoY Change -6.7% -6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $800.0K
YoY Change 12.5% -11.11%
Accrued Expenses $800.0K $1.000M
YoY Change -20.0% -68.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.317M $3.360M
YoY Change -1.28% -55.2%
LONG-TERM LIABILITIES
Long-Term Debt $26.37M $50.78M
YoY Change -48.07% 9.9%
Other Long-Term Liabilities $123.0K $233.0K
YoY Change -47.21% -99.08%
Total Long-Term Liabilities $39.83M $61.19M
YoY Change -34.91% -14.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.317M $3.360M
Total Long-Term Liabilities $39.83M $61.19M
Total Liabilities $43.15M $64.55M
YoY Change -33.16% -18.29%
SHAREHOLDERS EQUITY
Retained Earnings -$57.14M -$77.88M
YoY Change -26.63%
Common Stock $77.99M $77.55M
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.933M -$16.24M
YoY Change
Total Liabilities & Shareholders Equity $45.08M $48.31M
YoY Change -6.7% -6.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $13.40M -$818.0K
YoY Change -1738.63% -271.49%
Depreciation, Depletion And Amortization $493.0K $555.0K
YoY Change -11.17% -5.45%
Cash From Operating Activities $14.20M -$720.0K
YoY Change -2072.22% -136.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0% -75.0%
Cash From Investing Activities $0.00 -$10.00K
YoY Change -100.0% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.22M -10.00K
YoY Change 142100.0% -99.55%
NET CHANGE
Cash From Operating Activities 14.20M -720.0K
Cash From Investing Activities 0.000 -10.00K
Cash From Financing Activities -14.22M -10.00K
Net Change In Cash -20.00K -740.0K
YoY Change -97.3% 164.29%
FREE CASH FLOW
Cash From Operating Activities $14.20M -$720.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28160000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28667000
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
930000
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
675000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2130000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1528000
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
443000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
473000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37596000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36608000
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
417000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
415000
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
622000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
735000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
319000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
194000
CY2016Q2 us-gaap Assets
Assets
45078000
CY2015Q4 us-gaap Assets
Assets
46599000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
2908000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
3085000
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
262000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
742000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1087000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-345000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-178000
CY2016Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18935576
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18867768
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18935576
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18867768
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
77986000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
77628000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13657000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12514000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1497000
CY2016Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
609000
CY2015Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
248000
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
910000
CY2015Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
747000
CY2016Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
747000
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
691000
CY2016Q2 us-gaap Cost Of Services
CostOfServices
270000
CY2015Q2 us-gaap Cost Of Services
CostOfServices
265000
us-gaap Cost Of Services
CostOfServices
506000
us-gaap Cost Of Services
CostOfServices
479000
CY2016Q2 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2431000
CY2015Q4 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2400000
CY2016Q2 us-gaap Deferred Costs
DeferredCosts
8833000
CY2015Q4 us-gaap Deferred Costs
DeferredCosts
9310000
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
660000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
811000
CY2016Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
10624000
CY2015Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
10630000
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
378000
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
378000
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10246000
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10252000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-253000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-211000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-507000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-422000
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
677000
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
826000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1355000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1652000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
708000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1415000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1382000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
284000
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
76000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
567000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000
CY2016Q2 us-gaap Depreciation
Depreciation
493000
CY2015Q2 us-gaap Depreciation
Depreciation
555000
us-gaap Depreciation
Depreciation
988000
us-gaap Depreciation
Depreciation
1113000
CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
545000
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
611000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1258000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1149000
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
286000
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.71
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
350000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
396000
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
410000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
487000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1165000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1069000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26873
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27500
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26873
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27500
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-445000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-616000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1026000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1213000
us-gaap Interest Paid Net
InterestPaidNet
1474000
us-gaap Interest Paid Net
InterestPaidNet
1222000
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
88000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
645000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45078000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46599000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3317000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
43859000
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39828000
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13679000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
26368000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
40565000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40565000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26368000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14461000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
309000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14140000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-478000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
13404000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-818000
us-gaap Net Income Loss
NetIncomeLoss
12007000
us-gaap Net Income Loss
NetIncomeLoss
-1919000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
4128000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
2967000
us-gaap Operating Expenses
OperatingExpenses
7921000
us-gaap Operating Expenses
OperatingExpenses
6265000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13849000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-202000
us-gaap Operating Income Loss
OperatingIncomeLoss
13033000
us-gaap Operating Income Loss
OperatingIncomeLoss
-706000
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1277000
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1422000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2892000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2837000
CY2016Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1591000
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1686000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10710000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10996000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-253000
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-211000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-507000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-422000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1128000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
727000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216000
CY2016Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
498000
CY2015Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
211000
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
666000
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
323000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
264000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
291000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000
CY2016Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
378000
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
378000
CY2016Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
284000
CY2015Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
76000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
567000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
152000
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10246000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10252000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
208000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32518000
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
262000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14697000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69056000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69126000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31460000
CY2016Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
286000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57139000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69146000
CY2016Q2 us-gaap Revenues
Revenues
17977000
CY2015Q2 us-gaap Revenues
Revenues
2765000
us-gaap Revenues
Revenues
20954000
us-gaap Revenues
Revenues
5559000
CY2016Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
15000000
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
us-gaap Sales Of Real Estate
SalesOfRealEstate
15000000
us-gaap Sales Of Real Estate
SalesOfRealEstate
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
324000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
325000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
670000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
776000
us-gaap Stock Issued1
StockIssued1
645000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
264000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
293000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1933000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10939000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
181000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
143000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
560000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
692000
us-gaap Stock Issued1
StockIssued1
503000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-15182000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-16237000
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
589000
CY2015Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
582000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1220000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1194000
CY2016Q2 us-gaap Utility Revenue
UtilityRevenue
878000
CY2015Q2 us-gaap Utility Revenue
UtilityRevenue
807000
us-gaap Utility Revenue
UtilityRevenue
1726000
us-gaap Utility Revenue
UtilityRevenue
1623000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18928999
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18846847
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18903643
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18820950

Files In Submission

Name View Source Status
0001437749-16-037095-index-headers.html Edgar Link pending
0001437749-16-037095-index.html Edgar Link pending
0001437749-16-037095.txt Edgar Link pending
0001437749-16-037095-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.xlsx Edgar Link pending
mlp-20160630.xml Edgar Link completed
mlp-20160630.xsd Edgar Link pending
mlp-20160630_cal.xml Edgar Link unprocessable
mlp-20160630_def.xml Edgar Link unprocessable
mlp-20160630_lab.xml Edgar Link unprocessable
mlp-20160630_pre.xml Edgar Link unprocessable
mlp20160630_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
R43.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