$MLP
MAUI LAND & PINEAPPLE CO INC

2017 Q3 Form 10-Q Financial Statement

#000143774917018185 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.840M $6.062M
YoY Change -53.15% -58.14%
Cost Of Revenue $242.0K $167.0K
YoY Change 44.91% -19.32%
Gross Profit $2.598M $5.895M
YoY Change -55.93% -58.7%
Gross Profit Margin 91.48% 97.25%
Selling, General & Admin $900.0K $720.0K
YoY Change 25.0% 9.09%
% of Gross Profit 34.64% 12.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $463.0K $498.0K
YoY Change -7.03% 1.43%
% of Gross Profit 17.82% 8.45%
Operating Expenses $3.083M $3.374M
YoY Change -8.62% -17.43%
Operating Profit -$243.0K $2.688M
YoY Change -109.04% -74.14%
Interest Expense -$40.00K -$210.0K
YoY Change -80.95% -71.23%
% of Operating Profit -7.81%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income -$480.0K $2.480M
YoY Change -119.35% -74.33%
Income Tax
% Of Pretax Income
Net Earnings -$484.0K $2.475M
YoY Change -119.56% -74.39%
Net Earnings / Revenue -17.04% 40.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$25.24K $131.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $400.0K
YoY Change 50.0% -78.95%
Cash & Equivalents $609.0K $448.0K
Short-Term Investments
Other Short-Term Assets $500.0K $200.0K
YoY Change 150.0% -60.0%
Inventory
Prepaid Expenses
Receivables $1.421M $1.669M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.506M $2.309M
YoY Change 8.53% -39.04%
LONG-TERM ASSETS
Property, Plant & Equipment $31.13M $31.14M
YoY Change -0.04% -6.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.73M $11.19M
YoY Change 4.79% 1.13%
Total Long-Term Assets $42.86M $42.33M
YoY Change 1.23% -4.64%
TOTAL ASSETS
Total Short-Term Assets $2.506M $2.309M
Total Long-Term Assets $42.86M $42.33M
Total Assets $45.36M $44.64M
YoY Change 1.61% -7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $400.0K
YoY Change 50.0% -60.0%
Accrued Expenses $800.0K $1.500M
YoY Change -46.67% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.727M $3.215M
YoY Change -46.28% -92.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M $24.50M
YoY Change -94.96%
Other Long-Term Liabilities $50.00K $59.00K
YoY Change -15.25% -72.69%
Total Long-Term Liabilities $13.01M $36.09M
YoY Change -63.96% 263.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.727M $3.215M
Total Long-Term Liabilities $13.01M $36.09M
Total Liabilities $14.74M $39.31M
YoY Change -62.51% -27.89%
SHAREHOLDERS EQUITY
Retained Earnings -$35.50M -$54.75M
YoY Change -35.15% -19.75%
Common Stock $78.57M $78.03M
YoY Change 0.69% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.63M $5.336M
YoY Change
Total Liabilities & Shareholders Equity $45.36M $44.64M
YoY Change 1.61% -7.35%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$484.0K $2.475M
YoY Change -119.56% -74.39%
Depreciation, Depletion And Amortization $463.0K $498.0K
YoY Change -7.03% 1.43%
Cash From Operating Activities $140.0K $1.830M
YoY Change -92.35% -84.09%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$40.00K
YoY Change -75.0% -500.0%
Cash From Investing Activities -$10.00K -$240.0K
YoY Change -95.83% -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 -80.00K -1.900M
YoY Change -95.79% -80.63%
NET CHANGE
Cash From Operating Activities 140.0K 1.830M
Cash From Investing Activities -10.00K -240.0K
Cash From Financing Activities -80.00K -1.900M
Net Change In Cash 50.00K -310.0K
YoY Change -116.13% -118.24%
FREE CASH FLOW
Cash From Operating Activities $140.0K $1.830M
Capital Expenditures -$190.0K
Free Cash Flow $2.020M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
mlp Estimated Cost Of Subdividing Incurred But Not Yet Paid
EstimatedCostOfSubdividingIncurredButNotYetPaid
110000
mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
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CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CommonStockValue
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CY2016Q4 us-gaap Common Stock Value
CommonStockValue
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mlp Payments For Deferred Development Costs
PaymentsForDeferredDevelopmentCosts
256000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
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CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33215000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21683000
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AdditionalPaidInCapital
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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690000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
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CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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Assets
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CY2017Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q3 us-gaap Commitments And Contingencies
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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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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
606000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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654000
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Depreciation
463000
CY2016Q3 us-gaap Depreciation
Depreciation
498000
us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
1486000
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1120000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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1717000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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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 Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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1727000
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LiabilitiesCurrent
2398000
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CY2017Q3 us-gaap Long Term Debt
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LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q3 us-gaap Net Income Loss
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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 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Payment Of Financing And Stock Issuance Costs
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CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
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-257000
us-gaap Pension And Other Postretirement Benefit Expense
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606000
us-gaap Pension And Other Postretirement Benefit Expense
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311000
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9059000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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264000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
190000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27500000
CY2017Q3 us-gaap Property Plant And Equipment Gross
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65640000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2017Q3 us-gaap Property Plant And Equipment Net
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31129000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25744000
CY2017Q3 us-gaap Real Estate Heldforsale
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212000
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
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CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5622000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43565000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-35503000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47332000
CY2017Q3 us-gaap Revenues
Revenues
2840000
CY2016Q3 us-gaap Revenues
Revenues
6062000
us-gaap Revenues
Revenues
21859000
us-gaap Revenues
Revenues
27017000
CY2017Q3 us-gaap Sales Of Real Estate
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290000
CY2016Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
3210000
us-gaap Sales Of Real Estate
SalesOfRealEstate
14281000
us-gaap Sales Of Real Estate
SalesOfRealEstate
18876000
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
299000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
359000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
866000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1030000
us-gaap Stock Issued1
StockIssued1
767000
us-gaap Stock Issued1
StockIssued1
504000
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
651000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
293000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
30626000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
17742000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-10939000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
5336000
CY2017Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
488000
CY2016Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
689000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1467000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1909000
CY2017Q3 us-gaap Utility Revenue
UtilityRevenue
898000
CY2016Q3 us-gaap Utility Revenue
UtilityRevenue
813000
us-gaap Utility Revenue
UtilityRevenue
2403000
us-gaap Utility Revenue
UtilityRevenue
2539000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19022403
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18914307
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18983049
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18935635

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