$MLP
MAUI LAND & PINEAPPLE CO INC

2017 Q1 Form 10-Q Financial Statement

#000143774917007481 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $9.683M $2.976M
YoY Change 225.37% 6.51%
Cost Of Revenue $333.0K $197.0K
YoY Change 69.04% -7.51%
Gross Profit $9.350M $2.779M
YoY Change 236.45% 7.67%
Gross Profit Margin 96.56% 93.38%
Selling, General & Admin $1.050M $1.130M
YoY Change -7.08% 0.0%
% of Gross Profit 11.23% 40.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $416.0K $495.0K
YoY Change -15.96% -11.29%
% of Gross Profit 4.45% 17.81%
Operating Expenses $3.555M $3.753M
YoY Change -5.28% 14.07%
Operating Profit $6.128M -$777.0K
YoY Change -888.67% 56.65%
Interest Expense -$90.00K -$580.0K
YoY Change -84.48% -3.33%
% of Operating Profit -1.47%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $5.830M -$1.400M
YoY Change -516.43% 28.44%
Income Tax
% Of Pretax Income
Net Earnings $5.832M -$1.358M
YoY Change -529.46% 24.25%
Net Earnings / Revenue 60.23% -45.63%
Basic Earnings Per Share
Diluted Earnings Per Share $307.5K -$74.00K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $800.0K
YoY Change -25.0% -20.0%
Cash & Equivalents $579.0K $772.0K
Short-Term Investments
Other Short-Term Assets $400.0K $1.000M
YoY Change -60.0% 400.0%
Inventory
Prepaid Expenses
Receivables $1.875M $2.224M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.903M $4.047M
YoY Change -28.27% 37.75%
LONG-TERM ASSETS
Property, Plant & Equipment $25.33M $31.95M
YoY Change -20.73% -10.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.90M $10.36M
YoY Change 14.88% -6.55%
Total Long-Term Assets $37.23M $42.31M
YoY Change -12.01% -9.2%
TOTAL ASSETS
Total Short-Term Assets $2.903M $4.047M
Total Long-Term Assets $37.23M $42.31M
Total Assets $40.13M $46.36M
YoY Change -13.43% -6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $900.0K
YoY Change -22.22% 28.57%
Accrued Expenses $1.200M $1.300M
YoY Change -7.69% 8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.57M
YoY Change 10041.25%
Total Short-Term Liabilities $3.221M $44.58M
YoY Change -92.77% 958.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M
YoY Change
Other Long-Term Liabilities $45.00K $125.0K
YoY Change -64.0% -42.13%
Total Long-Term Liabilities $13.10M $13.51M
YoY Change -3.03% -77.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.221M $44.58M
Total Long-Term Liabilities $13.10M $13.51M
Total Liabilities $16.32M $58.08M
YoY Change -71.91% -10.93%
SHAREHOLDERS EQUITY
Retained Earnings -$41.50M -$70.50M
YoY Change -41.14% -8.5%
Common Stock $78.16M $77.95M
YoY Change 0.27% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.82M -$11.72M
YoY Change
Total Liabilities & Shareholders Equity $40.13M $46.36M
YoY Change -13.43% -6.42%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $5.832M -$1.358M
YoY Change -529.46% 24.25%
Depreciation, Depletion And Amortization $416.0K $495.0K
YoY Change -15.96% -11.29%
Cash From Operating Activities $7.052M -$60.00K
YoY Change -11853.33% -124.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.380M $16.00K
YoY Change -8725.0%
Cash From Investing Activities -$1.376M -$20.00K
YoY Change 6780.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.622M
YoY Change
Cash From Financing Activities -5.699M -240.0K
YoY Change 2274.58% -176.19%
NET CHANGE
Cash From Operating Activities 7.052M -60.00K
Cash From Investing Activities -1.376M -20.00K
Cash From Financing Activities -5.699M -240.0K
Net Change In Cash -23.00K -320.0K
YoY Change -92.81% -157.35%
FREE CASH FLOW
Cash From Operating Activities $7.052M -$60.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
602000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1087000
CY2017Q1 mlp Estimated Cost Of Subdividing Incurred But Not Yet Paid
EstimatedCostOfSubdividingIncurredButNotYetPaid
150000
CY2017Q1 mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
1376000
CY2016Q1 mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
16000
CY2017Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
694000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
569000
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1875000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1503000
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
405000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
443000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33631000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33215000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22091000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22295000
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9246000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
556000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000
CY2017Q1 us-gaap Assets
Assets
40133000
CY2016Q4 us-gaap Assets
Assets
38883000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
2903000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
2754000
CY2017Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
212000
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
459000
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-207000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-253000
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
562000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
677000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
557000
CY2017Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
579000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
772000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-315000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18967575
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18958018
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18967575
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18958018
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
78160000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
78123000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6036000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1105000
CY2017Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
160000
CY2016Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
300000
CY2017Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
576000
CY2016Q1 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
CY2017Q1 us-gaap Cost Of Services
CostOfServices
333000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
197000
CY2017Q1 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2393000
CY2016Q4 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
2378000
CY2017Q1 us-gaap Deferred Costs
DeferredCosts
10250000
CY2016Q4 us-gaap Deferred Costs
DeferredCosts
8843000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
546000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
24000
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
366000
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
409000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
708000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
202000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
284000
CY2017Q1 us-gaap Depreciation
Depreciation
416000
CY2016Q1 us-gaap Depreciation
Depreciation
495000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2017Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
469000
CY2016Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
712000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1047000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
607000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
489000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
754000
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-94000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-581000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
50000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
420000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-236000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27500
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22604
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40133000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38883000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3221000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2398000
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13097000
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18743000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
1200000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
6900000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1235000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6857000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5699000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1376000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7052000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-63000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
5832000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1358000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
3757000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
3753000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5926000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-777000
CY2017Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1586000
CY2016Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1615000
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1652000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1542000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11902000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10385000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-204000
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-253000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
357000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
580000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40000
CY2017Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
139000
CY2016Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
168000
CY2017Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
77000
CY2016Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
236000
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
172000
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
175000
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
202000
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
284000
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
172000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
175000
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9230000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9234000
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9058000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9059000
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
237000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
190000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58959000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58959000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25328000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25744000
CY2017Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
212000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
459000
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5600000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5622000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41500000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47332000
CY2017Q1 us-gaap Revenues
Revenues
9683000
CY2016Q1 us-gaap Revenues
Revenues
2976000
CY2017Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
7000000
CY2016Q1 us-gaap Sales Of Real Estate
SalesOfRealEstate
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
282000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
346000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
559000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
380000
CY2016Q1 us-gaap Stock Issued1
StockIssued1
503000
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2017Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
236000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
17742000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
23815000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10939000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-11724000
CY2017Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
553000
CY2016Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
631000
CY2017Q1 us-gaap Utility Revenue
UtilityRevenue
676000
CY2016Q1 us-gaap Utility Revenue
UtilityRevenue
847000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18962823
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18903466

Files In Submission

Name View Source Status
0001437749-17-007481-index-headers.html Edgar Link pending
0001437749-17-007481-index.html Edgar Link pending
0001437749-17-007481.txt Edgar Link pending
0001437749-17-007481-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-20170331.xml Edgar Link completed
mlp-20170331.xsd Edgar Link pending
mlp-20170331_cal.xml Edgar Link unprocessable
mlp-20170331_def.xml Edgar Link unprocessable
mlp-20170331_lab.xml Edgar Link unprocessable
mlp-20170331_pre.xml Edgar Link unprocessable
mlp20170331_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
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