$MLP
MAUI LAND & PINEAPPLE CO INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019416 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $2.810M $2.840M
YoY Change -1.06% -53.15%
Cost Of Revenue $2.750M $242.0K
YoY Change 1036.36% 44.91%
Gross Profit $60.00K $2.598M
YoY Change -97.69% -55.93%
Gross Profit Margin 2.14% 91.48%
Selling, General & Admin $1.100M $900.0K
YoY Change 22.22% 25.0%
% of Gross Profit 1833.33% 34.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $443.0K $463.0K
YoY Change -4.32% -7.03%
% of Gross Profit 738.33% 17.82%
Operating Expenses $4.298M $3.083M
YoY Change 39.41% -8.62%
Operating Profit -$1.488M -$243.0K
YoY Change 512.35% -109.04%
Interest Expense -$40.00K -$40.00K
YoY Change 0.0% -80.95%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0%
Pretax Income -$1.630M -$480.0K
YoY Change 239.58% -119.35%
Income Tax
% Of Pretax Income
Net Earnings -$1.627M -$484.0K
YoY Change 236.16% -119.56%
Net Earnings / Revenue -57.9% -17.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$85.34K -$25.24K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $600.0K
YoY Change 100.0% 50.0%
Cash & Equivalents $1.243M $609.0K
Short-Term Investments
Other Short-Term Assets $400.0K $500.0K
YoY Change -20.0% 150.0%
Inventory
Prepaid Expenses
Receivables $816.0K $1.421M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.472M $2.506M
YoY Change -1.36% 8.53%
LONG-TERM ASSETS
Property, Plant & Equipment $29.37M $31.13M
YoY Change -5.64% -0.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.01M $11.73M
YoY Change 2.43% 4.79%
Total Long-Term Assets $41.38M $42.86M
YoY Change -3.43% 1.23%
TOTAL ASSETS
Total Short-Term Assets $2.472M $2.506M
Total Long-Term Assets $41.38M $42.86M
Total Assets $43.86M $45.36M
YoY Change -3.32% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.800M $600.0K
YoY Change 200.0% 50.0%
Accrued Expenses $900.0K $800.0K
YoY Change 12.5% -46.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.208M $1.727M
YoY Change 85.76% -46.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.235M $1.235M
YoY Change 0.0% -94.96%
Other Long-Term Liabilities $54.00K $50.00K
YoY Change 8.0% -15.25%
Total Long-Term Liabilities $11.40M $13.01M
YoY Change -12.41% -63.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.208M $1.727M
Total Long-Term Liabilities $11.40M $13.01M
Total Liabilities $14.60M $14.74M
YoY Change -0.9% -62.51%
SHAREHOLDERS EQUITY
Retained Earnings -$39.59M -$35.50M
YoY Change 11.52% -35.15%
Common Stock $79.30M $78.57M
YoY Change 0.93% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.25M $30.63M
YoY Change
Total Liabilities & Shareholders Equity $43.86M $45.36M
YoY Change -3.32% 1.61%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.627M -$484.0K
YoY Change 236.16% -119.56%
Depreciation, Depletion And Amortization $443.0K $463.0K
YoY Change -4.32% -7.03%
Cash From Operating Activities $260.0K $140.0K
YoY Change 85.71% -92.35%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$120.0K -$10.00K
YoY Change 1100.0% -75.0%
Cash From Investing Activities -$120.0K -$10.00K
YoY Change 1100.0% -95.83%
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 -80.00K
YoY Change -25.0% -95.79%
NET CHANGE
Cash From Operating Activities 260.0K 140.0K
Cash From Investing Activities -120.0K -10.00K
Cash From Financing Activities -60.00K -80.00K
Net Change In Cash 80.00K 50.00K
YoY Change 60.0% -116.13%
FREE CASH FLOW
Cash From Operating Activities $260.0K $140.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19084242
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18983049

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