$MLP
MAUI LAND & PINEAPPLE CO INC

2017 Q2 Form 10-Q Financial Statement

#000143774917014551 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $9.336M $17.98M
YoY Change -48.07% 550.16%
Cost Of Revenue $213.0K $270.0K
YoY Change -21.11% 1.89%
Gross Profit $9.123M $17.71M
YoY Change -48.48% 608.28%
Gross Profit Margin 97.72% 98.5%
Selling, General & Admin $840.0K $590.0K
YoY Change 42.37% -6.35%
% of Gross Profit 9.21% 3.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $417.0K $493.0K
YoY Change -15.42% -11.17%
% of Gross Profit 4.57% 2.78%
Operating Expenses $2.634M $4.128M
YoY Change -36.19% 39.13%
Operating Profit $6.702M $13.85M
YoY Change -51.61% -6955.94%
Interest Expense -$20.00K -$530.0K
YoY Change -96.23% -14.52%
% of Operating Profit -0.3% -3.83%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $6.480M $13.32M
YoY Change -51.35% -1704.82%
Income Tax
% Of Pretax Income
Net Earnings $6.481M $13.40M
YoY Change -51.65% -1738.63%
Net Earnings / Revenue 69.42% 74.56%
Basic Earnings Per Share
Diluted Earnings Per Share $341.4K $695.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $700.0K
YoY Change -14.29% 250.0%
Cash & Equivalents $567.0K $742.0K
Short-Term Investments
Other Short-Term Assets $400.0K $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $1.458M $2.130M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.389M $2.908M
YoY Change -17.85% 37.69%
LONG-TERM ASSETS
Property, Plant & Equipment $31.59M $31.46M
YoY Change 0.42% -7.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.77M $10.71M
YoY Change 9.86% -13.26%
Total Long-Term Assets $43.36M $42.17M
YoY Change 2.82% -8.73%
TOTAL ASSETS
Total Short-Term Assets $2.389M $2.908M
Total Long-Term Assets $43.36M $42.17M
Total Assets $45.75M $45.08M
YoY Change 1.48% -6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $900.0K
YoY Change -55.56% 12.5%
Accrued Expenses $700.0K $800.0K
YoY Change -12.5% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.782M $3.317M
YoY Change -46.28% -1.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M $26.37M
YoY Change -95.32% -48.07%
Other Long-Term Liabilities $45.00K $123.0K
YoY Change -63.41% -47.21%
Total Long-Term Liabilities $13.10M $39.83M
YoY Change -67.12% -34.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.782M $3.317M
Total Long-Term Liabilities $13.10M $39.83M
Total Liabilities $14.88M $43.15M
YoY Change -65.52% -33.16%
SHAREHOLDERS EQUITY
Retained Earnings -$35.02M -$57.14M
YoY Change -38.71% -26.63%
Common Stock $78.53M $77.99M
YoY Change 0.7% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.87M $1.933M
YoY Change
Total Liabilities & Shareholders Equity $45.75M $45.08M
YoY Change 1.48% -6.7%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $6.481M $13.40M
YoY Change -51.65% -1738.63%
Depreciation, Depletion And Amortization $417.0K $493.0K
YoY Change -15.42% -11.17%
Cash From Operating Activities $560.0K $14.20M
YoY Change -96.06% -2072.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$50.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$50.00K $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 -520.0K -14.22M
YoY Change -96.34% 142100.0%
NET CHANGE
Cash From Operating Activities 560.0K 14.20M
Cash From Investing Activities -50.00K 0.000
Cash From Financing Activities -520.0K -14.22M
Net Change In Cash -10.00K -20.00K
YoY Change -50.0% -97.3%
FREE CASH FLOW
Cash From Operating Activities $560.0K $14.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
mlp Estimated Cost Of Subdividing Incurred But Not Yet Paid
EstimatedCostOfSubdividingIncurredButNotYetPaid
120000
mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
1430000
mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
24000
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
418000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2016Q4 us-gaap Accounts Receivable Net Current
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CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
443000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34048000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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33215000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-21887000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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622000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2016Q4 us-gaap Assets
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CY2017Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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459000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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567000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
742000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-35000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-345000
CY2017Q2 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2017Q2 us-gaap Common Stock No Par Value
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CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
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CY2017Q2 us-gaap Common Stock Shares Authorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
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CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2017Q2 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q2 us-gaap Common Stock Value
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CY2016Q4 us-gaap Common Stock Value
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CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13657000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12721000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12514000
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CY2016Q2 us-gaap Cost Of Real Estate Sales
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us-gaap Cost Of Real Estate Sales
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us-gaap Cost Of Services
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us-gaap Cost Of Services
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CY2016Q4 us-gaap Customer Deposits Noncurrent
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CY2016Q4 us-gaap Deferred Costs
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Expected Return On Plan Assets
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Earnings Per Share Basic
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us-gaap Defined Benefit Plan Interest Cost
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284000
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404000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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567000
CY2017Q2 us-gaap Depreciation
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CY2016Q2 us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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CY2017Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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545000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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1056000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1258000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
514000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
607000
CY2017Q2 us-gaap General And Administrative Expense
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CY2016Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Taxes Paid Net
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405000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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26873
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CY2016Q2 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid Net
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1474000
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Operating Leases Income Statement Lease Revenue
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1542000
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0
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2016Q4 us-gaap Other Liabilities Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Sales Revenue Services Net
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567000
us-gaap Sales Revenue Services Net
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CY2016Q4 us-gaap Property Plant And Equipment Net
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5600000
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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14697000
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-47332000
CY2017Q2 us-gaap Revenues
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CY2016Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
20954000
CY2017Q2 us-gaap Sales Of Real Estate
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CY2016Q2 us-gaap Sales Of Real Estate
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15498000
us-gaap Sales Of Real Estate
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13991000
us-gaap Sales Of Real Estate
SalesOfRealEstate
15666000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
285000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
253000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
181000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
812000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
560000
us-gaap Stock Issued1
StockIssued1
767000
us-gaap Stock Issued1
StockIssued1
503000
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
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
568000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
264000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
17742000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
30869000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10939000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1933000
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
426000
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
589000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
979000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1220000
CY2017Q2 us-gaap Utility Revenue
UtilityRevenue
829000
CY2016Q2 us-gaap Utility Revenue
UtilityRevenue
878000
us-gaap Utility Revenue
UtilityRevenue
1505000
us-gaap Utility Revenue
UtilityRevenue
1726000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18982871
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18928999
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18968176
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18903643

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