$MLP
MAUI LAND & PINEAPPLE CO INC

2018 Q1 Form 10-Q Financial Statement

#000143774918007990 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $2.542M $9.683M
YoY Change -73.75% 225.37%
Cost Of Revenue $1.520M $333.0K
YoY Change 356.46% 69.04%
Gross Profit $1.020M $9.350M
YoY Change -89.09% 236.45%
Gross Profit Margin 40.13% 96.56%
Selling, General & Admin $1.410M $1.050M
YoY Change 34.29% -7.08%
% of Gross Profit 138.24% 11.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $439.0K $416.0K
YoY Change 5.53% -15.96%
% of Gross Profit 43.04% 4.45%
Operating Expenses $3.367M $3.555M
YoY Change -5.29% -5.28%
Operating Profit -$825.0K $6.128M
YoY Change -113.46% -888.67%
Interest Expense -$40.00K -$90.00K
YoY Change -55.56% -84.48%
% of Operating Profit -1.47%
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0%
Pretax Income -$960.0K $5.830M
YoY Change -116.47% -516.43%
Income Tax
% Of Pretax Income
Net Earnings -$964.0K $5.832M
YoY Change -116.53% -529.46%
Net Earnings / Revenue -37.92% 60.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$50.37K $307.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $600.0K
YoY Change 83.33% -25.0%
Cash & Equivalents $1.050M $579.0K
Short-Term Investments
Other Short-Term Assets $400.0K $400.0K
YoY Change 0.0% -60.0%
Inventory
Prepaid Expenses
Receivables $972.0K $1.875M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.426M $2.903M
YoY Change -16.43% -28.27%
LONG-TERM ASSETS
Property, Plant & Equipment $30.24M $25.33M
YoY Change 19.39% -20.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.85M $11.90M
YoY Change -0.45% 14.88%
Total Long-Term Assets $42.09M $37.23M
YoY Change 13.05% -12.01%
TOTAL ASSETS
Total Short-Term Assets $2.426M $2.903M
Total Long-Term Assets $42.09M $37.23M
Total Assets $44.51M $40.13M
YoY Change 10.92% -13.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $700.0K
YoY Change 0.0% -22.22%
Accrued Expenses $500.0K $1.200M
YoY Change -58.33% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.878M $3.221M
YoY Change -41.7% -92.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M $1.235M
YoY Change 0.0%
Other Long-Term Liabilities $44.00K $45.00K
YoY Change -2.22% -64.0%
Total Long-Term Liabilities $11.72M $13.10M
YoY Change -10.54% -3.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.878M $3.221M
Total Long-Term Liabilities $11.72M $13.10M
Total Liabilities $13.60M $16.32M
YoY Change -16.69% -71.91%
SHAREHOLDERS EQUITY
Retained Earnings -$37.40M -$41.50M
YoY Change -9.89% -41.14%
Common Stock $79.14M $78.16M
YoY Change 1.25% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.92M $23.82M
YoY Change
Total Liabilities & Shareholders Equity $44.51M $40.13M
YoY Change 10.92% -13.43%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$964.0K $5.832M
YoY Change -116.53% -529.46%
Depreciation, Depletion And Amortization $439.0K $416.0K
YoY Change 5.53% -15.96%
Cash From Operating Activities $522.0K $7.052M
YoY Change -92.6% -11853.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$90.00K -$1.380M
YoY Change -93.48% -8725.0%
Cash From Investing Activities -$90.00K -$1.376M
YoY Change -93.46% 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 -411.0K -5.699M
YoY Change -92.79% 2274.58%
NET CHANGE
Cash From Operating Activities 522.0K 7.052M
Cash From Investing Activities -90.00K -1.376M
Cash From Financing Activities -411.0K -5.699M
Net Change In Cash 21.00K -23.00K
YoY Change -191.3% -92.81%
FREE CASH FLOW
Cash From Operating Activities $522.0K $7.052M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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