$MLP
MAUI LAND & PINEAPPLE CO INC

2018 Q2 Form 10-Q Financial Statement

#000143774918014986 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.960M $9.336M
YoY Change -68.29% -48.07%
Cost Of Revenue $1.900M $213.0K
YoY Change 792.02% -21.11%
Gross Profit $1.060M $9.123M
YoY Change -88.38% -48.48%
Gross Profit Margin 35.81% 97.72%
Selling, General & Admin $1.050M $840.0K
YoY Change 25.0% 42.37%
% of Gross Profit 99.06% 9.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $446.0K $417.0K
YoY Change 6.95% -15.42%
% of Gross Profit 42.08% 4.57%
Operating Expenses $3.391M $2.634M
YoY Change 28.74% -36.19%
Operating Profit -$431.0K $6.702M
YoY Change -106.43% -51.61%
Interest Expense -$40.00K -$20.00K
YoY Change 100.0% -96.23%
% of Operating Profit -0.3%
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0%
Pretax Income -$570.0K $6.480M
YoY Change -108.8% -51.35%
Income Tax
% Of Pretax Income
Net Earnings -$570.0K $6.481M
YoY Change -108.79% -51.65%
Net Earnings / Revenue -19.26% 69.42%
Basic Earnings Per Share
Diluted Earnings Per Share -$29.86K $341.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $600.0K
YoY Change 100.0% -14.29%
Cash & Equivalents $1.156M $567.0K
Short-Term Investments
Other Short-Term Assets $400.0K $400.0K
YoY Change 0.0%
Inventory
Prepaid Expenses
Receivables $923.0K $1.458M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.444M $2.389M
YoY Change 2.3% -17.85%
LONG-TERM ASSETS
Property, Plant & Equipment $29.81M $31.59M
YoY Change -5.65% 0.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.94M $11.77M
YoY Change 1.47% 9.86%
Total Long-Term Assets $41.75M $43.36M
YoY Change -3.72% 2.82%
TOTAL ASSETS
Total Short-Term Assets $2.444M $2.389M
Total Long-Term Assets $41.75M $43.36M
Total Assets $44.19M $45.75M
YoY Change -3.4% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $400.0K
YoY Change 75.0% -55.56%
Accrued Expenses $700.0K $700.0K
YoY Change 0.0% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.079M $1.782M
YoY Change 16.67% -46.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M $1.235M
YoY Change 0.0% -95.32%
Other Long-Term Liabilities $54.00K $45.00K
YoY Change 20.0% -63.41%
Total Long-Term Liabilities $11.49M $13.10M
YoY Change -12.29% -67.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.079M $1.782M
Total Long-Term Liabilities $11.49M $13.10M
Total Liabilities $13.57M $14.88M
YoY Change -8.83% -65.52%
SHAREHOLDERS EQUITY
Retained Earnings -$37.97M -$35.02M
YoY Change 8.42% -38.71%
Common Stock $79.23M $78.53M
YoY Change 0.89% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.63M $30.87M
YoY Change
Total Liabilities & Shareholders Equity $44.19M $45.75M
YoY Change -3.4% 1.48%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$570.0K $6.481M
YoY Change -108.79% -51.65%
Depreciation, Depletion And Amortization $446.0K $417.0K
YoY Change 6.95% -15.42%
Cash From Operating Activities $290.0K $560.0K
YoY Change -48.21% -96.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$120.0K -$50.00K
YoY Change 140.0%
Cash From Investing Activities -$120.0K -$50.00K
YoY Change 140.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K -520.0K
YoY Change -88.46% -96.34%
NET CHANGE
Cash From Operating Activities 290.0K 560.0K
Cash From Investing Activities -120.0K -50.00K
Cash From Financing Activities -60.00K -520.0K
Net Change In Cash 110.0K -10.00K
YoY Change -1200.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities $290.0K $560.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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Files In Submission

Name View Source Status
0001437749-18-014986-index-headers.html Edgar Link pending
0001437749-18-014986-index.html Edgar Link pending
0001437749-18-014986.txt Edgar Link pending
0001437749-18-014986-xbrl.zip Edgar Link pending
ex_120008.htm Edgar Link pending
ex_120009.htm Edgar Link pending
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ex_120011.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mlp-20180630.xml Edgar Link completed
mlp-20180630.xsd Edgar Link pending
mlp-20180630_cal.xml Edgar Link unprocessable
mlp-20180630_def.xml Edgar Link unprocessable
mlp-20180630_lab.xml Edgar Link unprocessable
mlp-20180630_pre.xml Edgar Link unprocessable
mlp20180630_10q.htm Edgar Link pending
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report.css Edgar Link pending
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