$MLP
MAUI LAND & PINEAPPLE CO INC

2016 Q4 Form 10-K Financial Statement

#000143774917003225 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015
Revenue $20.35M $2.750M $22.79M
YoY Change 640.0% -88.07% -31.5%
Cost Of Revenue $11.35M $1.870M $925.0K
YoY Change 506.95% -24.9% 2.78%
Gross Profit $8.990M $880.0K $21.86M
YoY Change 921.59% -95.72% -32.45%
Gross Profit Margin 44.18% 32.0% 95.94%
Selling, General & Admin $750.0K $710.0K $3.100M
YoY Change 5.63% 22.41% 34.78%
% of Gross Profit 8.34% 80.68% 14.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K $510.0K $2.308M
YoY Change -1.96% -8.93% -8.19%
% of Gross Profit 5.56% 57.95% 10.56%
Operating Expenses $1.250M $1.230M $13.45M
YoY Change 1.63% 7.89% 0.71%
Operating Profit $7.740M -$350.0K $9.332M
YoY Change -2311.43% -101.8% -53.12%
Interest Expense -$330.0K -$580.0K -$2.500M
YoY Change -43.1% -3.33% 8.7%
% of Operating Profit -4.26% -26.79%
Other Income/Expense, Net
YoY Change
Pretax Income $7.420M -$920.0K $6.800M
YoY Change -906.52% -104.89% -61.36%
Income Tax
% Of Pretax Income
Net Earnings $7.420M -$920.0K $6.813M
YoY Change -906.52% -104.89% -61.37%
Net Earnings / Revenue 36.46% -33.45% 29.9%
Basic Earnings Per Share
Diluted Earnings Per Share $392.8K -$48.78K $361.7K
COMMON SHARES
Basic Shares Outstanding 18.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $1.100M $1.100M
YoY Change -45.45% 175.0% 175.0%
Cash & Equivalents $602.0K $1.087M $1.100M
Short-Term Investments
Other Short-Term Assets $700.0K $500.0K $500.0K
YoY Change 40.0% 150.0% 150.0%
Inventory
Prepaid Expenses
Receivables $1.503M $1.528M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.754M $3.085M $3.100M
YoY Change -10.73% 66.13% 63.16%
LONG-TERM ASSETS
Property, Plant & Equipment $25.74M $32.52M $32.50M
YoY Change -20.83% -9.84% -9.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.39M $11.00M $11.00M
YoY Change -5.56% -3.1% -2.65%
Total Long-Term Assets $36.13M $43.51M $43.50M
YoY Change -16.97% -8.23% -8.23%
TOTAL ASSETS
Total Short-Term Assets $2.754M $3.085M $3.100M
Total Long-Term Assets $36.13M $43.51M $43.50M
Total Assets $38.88M $46.60M $46.60M
YoY Change -16.56% -5.42% -5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $700.0K $700.0K
YoY Change -14.29% -30.0% -30.0%
Accrued Expenses $800.0K $1.400M $1.400M
YoY Change -42.86% 40.0% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.57M $40.60M
YoY Change 1501.46% 1524.0%
Total Short-Term Liabilities $2.398M $43.86M $43.90M
YoY Change -94.53% 635.4% 631.67%
LONG-TERM LIABILITIES
Long-Term Debt $6.857M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $40.00K $216.0K $13.70M
YoY Change -81.48% -42.4% 26.85%
Total Long-Term Liabilities $18.74M $13.68M $13.70M
YoY Change 37.02% -76.61% -76.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.398M $43.86M $43.90M
Total Long-Term Liabilities $18.74M $13.68M $13.70M
Total Liabilities $21.14M $57.54M $57.50M
YoY Change -63.26% -10.73% -10.85%
SHAREHOLDERS EQUITY
Retained Earnings -$47.33M -$69.15M
YoY Change -31.55% -8.97%
Common Stock $78.12M $77.63M
YoY Change 0.64% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.74M -$10.94M -$10.90M
YoY Change
Total Liabilities & Shareholders Equity $38.88M $46.60M $46.60M
YoY Change -16.56% -5.42% -5.48%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $7.420M -$920.0K $6.813M
YoY Change -906.52% -104.89% -61.37%
Depreciation, Depletion And Amortization $500.0K $510.0K $2.308M
YoY Change -1.96% -8.93% -8.19%
Cash From Operating Activities $17.91M -$400.0K $10.62M
YoY Change -4577.5% 60.0% -2408.7%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $40.00K $9.000K
YoY Change -100.0% -86.57%
Cash From Investing Activities -$70.00K $40.00K $40.00K
YoY Change -275.0% -233.33% -140.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.21M
YoY Change 339.37%
Cash From Financing Activities -17.67M -490.0K -9.990M
YoY Change 3506.12% -198.0% -1737.7%
NET CHANGE
Cash From Operating Activities 17.91M -400.0K 10.62M
Cash From Investing Activities -70.00K 40.00K 40.00K
Cash From Financing Activities -17.67M -490.0K -9.990M
Net Change In Cash 170.0K -850.0K 670.0K
YoY Change -120.0% -486.36% 1240.0%
FREE CASH FLOW
Cash From Operating Activities $17.91M -$400.0K $10.62M
Capital Expenditures -$80.00K $0.00 $0.00
Free Cash Flow $17.99M -$400.0K $10.62M
YoY Change -4597.5% 81.82% -2569.77%

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26400000
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10965000
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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21814000
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OperatingExpenses
23894000
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OperatingExpenses
13454000
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OperatingIncomeLoss
23470000
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OperatingIncomeLoss
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1542000
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1686000
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CY2015Q4 us-gaap Other Assets Noncurrent
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-6372000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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3093000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1384000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0
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4988000
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893000
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OtherLiabilitiesCurrent
604000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
727000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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40000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216000
CY2016 us-gaap Other Real Estate Revenue
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1116000
CY2015 us-gaap Other Real Estate Revenue
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501000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
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323000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
381000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
63000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000
CY2016 us-gaap Payments To Acquire Productive Assets
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268000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
CY2016 us-gaap Payments To Employees
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1221000
CY2015 us-gaap Payments To Employees
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1701000
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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175000
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378000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
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295000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9059000
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10252000
CY2016 us-gaap Percentage Rent
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1172000
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862000
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190000
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208000
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27500000
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CY2015 us-gaap Proceeds From Sale Of Productive Assets
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52000
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35570000
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58959000
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69126000
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25744000
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15000000
CY2015Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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18500000
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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29300000
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38900000
CY2016Q4 us-gaap Real Estate Heldforsale
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459000
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
262000
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61208000
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Revenues
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Revenues
22786000
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36000000
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12000000
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1579000
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1404000
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315000
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ShareBasedCompensation
187000
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984000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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955000
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504000
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645000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
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504000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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309000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
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CY2016Q4 us-gaap Stockholders Equity
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17742000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2016 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="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</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.</div></div></div></div></div></div>
CY2016 us-gaap Utilities Operating Expense
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2325000
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2260000
CY2016 us-gaap Utility Revenue
UtilityRevenue
3345000
CY2015 us-gaap Utility Revenue
UtilityRevenue
3335000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18923622
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18839206

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