$MLP
MAUI LAND & PINEAPPLE CO INC

2016 Q3 Form 10-Q Financial Statement

#000143774916040922 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $6.062M $14.48M
YoY Change -58.14% 428.66%
Cost Of Revenue $167.0K $207.0K
YoY Change -19.32% -5.48%
Gross Profit $5.895M $14.27M
YoY Change -58.7% 466.39%
Gross Profit Margin 97.25% 98.57%
Selling, General & Admin $720.0K $660.0K
YoY Change 9.09% 11.86%
% of Gross Profit 12.21% 4.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $498.0K $491.0K
YoY Change 1.43% -14.31%
% of Gross Profit 8.45% 3.44%
Operating Expenses $3.374M $4.086M
YoY Change -17.43% 41.38%
Operating Profit $2.688M $10.39M
YoY Change -74.14% -6983.44%
Interest Expense -$210.0K -$730.0K
YoY Change -71.23% 21.67%
% of Operating Profit -7.81% -7.02%
Other Income/Expense, Net
YoY Change
Pretax Income $2.480M $9.660M
YoY Change -74.33% -1388.0%
Income Tax
% Of Pretax Income
Net Earnings $2.475M $9.663M
YoY Change -74.39% -1390.12%
Net Earnings / Revenue 40.83% 66.73%
Basic Earnings Per Share
Diluted Earnings Per Share $131.1K $512.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.0K $1.900M
YoY Change -78.95% 850.0%
Cash & Equivalents $448.0K $1.933M
Short-Term Investments
Other Short-Term Assets $200.0K $500.0K
YoY Change -60.0% -16.67%
Inventory
Prepaid Expenses
Receivables $1.669M $1.359M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.309M $3.788M
YoY Change -39.04% 72.18%
LONG-TERM ASSETS
Property, Plant & Equipment $31.14M $33.33M
YoY Change -6.56% -12.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.19M $11.07M
YoY Change 1.13% 0.6%
Total Long-Term Assets $42.33M $44.40M
YoY Change -4.64% -9.76%
TOTAL ASSETS
Total Short-Term Assets $2.309M $3.788M
Total Long-Term Assets $42.33M $44.40M
Total Assets $44.64M $48.18M
YoY Change -7.35% -6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $1.000M
YoY Change -60.0% 42.86%
Accrued Expenses $1.500M $1.200M
YoY Change 25.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.97M
YoY Change 1538.6%
Total Short-Term Liabilities $3.215M $44.59M
YoY Change -92.79% 546.23%
LONG-TERM LIABILITIES
Long-Term Debt $24.50M
YoY Change
Other Long-Term Liabilities $59.00K $216.0K
YoY Change -72.69% -99.14%
Total Long-Term Liabilities $36.09M $9.921M
YoY Change 263.79% -86.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.215M $44.59M
Total Long-Term Liabilities $36.09M $9.921M
Total Liabilities $39.31M $54.51M
YoY Change -27.89% -31.09%
SHAREHOLDERS EQUITY
Retained Earnings -$54.75M -$68.22M
YoY Change -19.75%
Common Stock $78.03M $77.59M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.336M -$6.327M
YoY Change
Total Liabilities & Shareholders Equity $44.64M $48.18M
YoY Change -7.35% -6.26%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.475M $9.663M
YoY Change -74.39% -1390.12%
Depreciation, Depletion And Amortization $498.0K $491.0K
YoY Change 1.43% -14.31%
Cash From Operating Activities $1.830M $11.50M
YoY Change -84.09% -1377.78%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$40.00K $10.00K
YoY Change -500.0%
Cash From Investing Activities -$240.0K $10.00K
YoY Change -2500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -9.810M
YoY Change -80.63% -1202.25%
NET CHANGE
Cash From Operating Activities 1.830M 11.50M
Cash From Investing Activities -240.0K 10.00K
Cash From Financing Activities -1.900M -9.810M
Net Change In Cash -310.0K 1.700M
YoY Change -118.24% -17100.0%
FREE CASH FLOW
Cash From Operating Activities $1.830M $11.50M
Capital Expenditures -$190.0K
Free Cash Flow $2.020M
YoY Change

Facts In Submission

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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8427000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10252000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
192000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
208000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69031000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69126000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31143000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32518000
CY2016Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
212000
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
262000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43565000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9811000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54749000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69146000
CY2016Q3 us-gaap Revenues
Revenues
6062000
CY2015Q3 us-gaap Revenues
Revenues
14480000
us-gaap Revenues
Revenues
27017000
us-gaap Revenues
Revenues
20039000
CY2016Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
3000000
CY2015Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
12000000
us-gaap Sales Of Real Estate
SalesOfRealEstate
18000000
us-gaap Sales Of Real Estate
SalesOfRealEstate
12000000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
359000
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
330000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1030000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1105000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
67000
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
52000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
741000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
745000
us-gaap Stock Issued1
StockIssued1
504000
us-gaap Stock Issued1
StockIssued1
645000
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
53000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
293000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
302000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10939000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
5336000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-15182000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
-6327000
CY2016Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
689000
CY2015Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
579000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1909000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1774000
CY2016Q3 us-gaap Utility Revenue
UtilityRevenue
813000
CY2015Q3 us-gaap Utility Revenue
UtilityRevenue
785000
us-gaap Utility Revenue
UtilityRevenue
2539000
us-gaap Utility Revenue
UtilityRevenue
2409000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18914307
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18852479
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18935635
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18831499

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