$MLP
MAUI LAND & PINEAPPLE CO INC

2019 Q1 Form 10-Q Financial Statement

#000143774919008033 Filed on April 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.334M $2.542M
YoY Change -8.18% -73.75%
Cost Of Revenue $1.300M $1.520M
YoY Change -14.47% 356.46%
Gross Profit $1.040M $1.020M
YoY Change 1.96% -89.09%
Gross Profit Margin 44.56% 40.13%
Selling, General & Admin $1.460M $1.410M
YoY Change 3.55% 34.29%
% of Gross Profit 140.38% 138.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $361.0K $439.0K
YoY Change -17.77% 5.53%
% of Gross Profit 34.71% 43.04%
Operating Expenses $3.638M $3.367M
YoY Change 8.05% -5.29%
Operating Profit -$784.0K -$825.0K
YoY Change -4.97% -113.46%
Interest Expense -$50.00K -$40.00K
YoY Change 25.0% -55.56%
% of Operating Profit
Other Income/Expense, Net -$250.0K -$100.0K
YoY Change 150.0% -50.0%
Pretax Income -$1.080M -$960.0K
YoY Change 12.5% -116.47%
Income Tax
% Of Pretax Income
Net Earnings -$1.094M -$964.0K
YoY Change 13.49% -116.53%
Net Earnings / Revenue -46.87% -37.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$57.47K -$50.37K
COMMON SHARES
Basic Shares Outstanding 19.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.100M
YoY Change 0.0% 83.33%
Cash & Equivalents $1.133M $1.050M
Short-Term Investments
Other Short-Term Assets $300.0K $400.0K
YoY Change -25.0% 0.0%
Inventory
Prepaid Expenses
Receivables $1.196M $972.0K
Other Receivables $2.500M $0.00
Total Short-Term Assets $5.112M $2.426M
YoY Change 110.72% -16.43%
LONG-TERM ASSETS
Property, Plant & Equipment $28.98M $30.24M
YoY Change -4.17% 19.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.57M $11.85M
YoY Change 22.95% -0.45%
Total Long-Term Assets $43.55M $42.09M
YoY Change 3.47% 13.05%
TOTAL ASSETS
Total Short-Term Assets $5.112M $2.426M
Total Long-Term Assets $43.55M $42.09M
Total Assets $48.66M $44.51M
YoY Change 9.31% 10.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $700.0K
YoY Change 200.0% 0.0%
Accrued Expenses $500.0K $500.0K
YoY Change 0.0% -58.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.735M
YoY Change
Total Short-Term Liabilities $5.247M $1.878M
YoY Change 179.39% -41.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.235M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $118.0K $44.00K
YoY Change 168.18% -2.22%
Total Long-Term Liabilities $12.55M $11.72M
YoY Change 7.11% -10.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.247M $1.878M
Total Long-Term Liabilities $12.55M $11.72M
Total Liabilities $17.80M $13.60M
YoY Change 30.91% -16.69%
SHAREHOLDERS EQUITY
Retained Earnings -$37.03M -$37.40M
YoY Change -0.98% -9.89%
Common Stock $80.17M $79.14M
YoY Change 1.3% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.86M $30.92M
YoY Change
Total Liabilities & Shareholders Equity $48.66M $44.51M
YoY Change 9.31% 10.92%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.094M -$964.0K
YoY Change 13.49% -116.53%
Depreciation, Depletion And Amortization $361.0K $439.0K
YoY Change -17.77% 5.53%
Cash From Operating Activities $555.0K $522.0K
YoY Change 6.32% -92.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$90.00K
YoY Change 66.67% -93.48%
Cash From Investing Activities -$146.0K -$90.00K
YoY Change 62.22% -93.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -411.0K
YoY Change -124.33% -92.79%
NET CHANGE
Cash From Operating Activities 555.0K 522.0K
Cash From Investing Activities -146.0K -90.00K
Cash From Financing Activities 100.0K -411.0K
Net Change In Cash 509.0K 21.00K
YoY Change 2323.81% -191.3%
FREE CASH FLOW
Cash From Operating Activities $555.0K $522.0K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

Name View Source Status
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