$MLP
MAUI LAND & PINEAPPLE CO INC

2019 Q3 Form 10-Q Financial Statement

#000143774919015865 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $2.714M $2.495M $2.960M
YoY Change -3.42% -15.71% -68.29%
Cost Of Revenue $1.360M $1.180M $1.900M
YoY Change -50.55% -37.89% 792.02%
Gross Profit $1.350M $1.320M $1.060M
YoY Change 2150.0% 24.53% -88.38%
Gross Profit Margin 49.74% 52.91% 35.81%
Selling, General & Admin $840.0K $880.0K $1.050M
YoY Change -23.64% -16.19% 25.0%
% of Gross Profit 62.22% 66.67% 99.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $345.0K $360.0K $446.0K
YoY Change -22.12% -19.28% 6.95%
% of Gross Profit 25.56% 27.27% 42.08%
Operating Expenses $3.138M $2.967M $3.391M
YoY Change -26.99% -12.5% 28.74%
Operating Profit $165.0K $74.00K -$431.0K
YoY Change -111.09% -117.17% -106.43%
Interest Expense -$50.00K -$60.00K -$40.00K
YoY Change 25.0% 50.0% 100.0%
% of Operating Profit -30.3% -81.08%
Other Income/Expense, Net -$260.0K -$260.0K -$100.0K
YoY Change 160.0% 160.0% -50.0%
Pretax Income -$140.0K -$250.0K -$570.0K
YoY Change -91.41% -56.14% -108.8%
Income Tax
% Of Pretax Income
Net Earnings -$9.000K -$181.0K -$570.0K
YoY Change -99.45% -68.25% -108.79%
Net Earnings / Revenue -0.33% -7.25% -19.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$521.10 -$9.385K -$29.86K
COMMON SHARES
Basic Shares Outstanding 19.31M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K $1.200M
YoY Change -50.0% -50.0% 100.0%
Cash & Equivalents $619.0K $622.0K $1.156M
Short-Term Investments
Other Short-Term Assets $400.0K $300.0K $400.0K
YoY Change 0.0% -25.0% 0.0%
Inventory
Prepaid Expenses
Receivables $1.170M $1.064M $923.0K
Other Receivables $2.500M $2.500M $0.00
Total Short-Term Assets $4.626M $4.435M $2.444M
YoY Change 87.14% 81.46% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $28.24M $28.54M $29.81M
YoY Change -3.84% -4.24% -5.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.75M $14.66M $11.94M
YoY Change 22.75% 22.78% 1.47%
Total Long-Term Assets $42.99M $43.20M $41.75M
YoY Change 3.88% 3.49% -3.72%
TOTAL ASSETS
Total Short-Term Assets $4.626M $4.435M $2.444M
Total Long-Term Assets $42.99M $43.20M $41.75M
Total Assets $47.62M $47.64M $44.19M
YoY Change 8.57% 7.8% -3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $600.0K $700.0K
YoY Change -50.0% -14.29% 75.0%
Accrued Expenses $900.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue $157.0K $332.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.235M $2.035M
YoY Change
Total Short-Term Liabilities $3.639M $4.030M $2.079M
YoY Change 13.44% 93.84% 16.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.235M
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $96.00K $64.00K $54.00K
YoY Change 77.78% 18.52% 20.0%
Total Long-Term Liabilities $12.64M $12.59M $11.49M
YoY Change 10.89% 9.58% -12.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.639M $4.030M $2.079M
Total Long-Term Liabilities $12.64M $12.59M $11.49M
Total Liabilities $16.28M $16.62M $13.57M
YoY Change 11.45% 22.49% -8.83%
SHAREHOLDERS EQUITY
Retained Earnings -$37.22M -$37.21M -$37.97M
YoY Change -6.0% -1.99% 8.42%
Common Stock $80.41M $80.30M $79.23M
YoY Change 1.41% 1.35% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.34M $31.02M $30.63M
YoY Change
Total Liabilities & Shareholders Equity $47.62M $47.64M $44.19M
YoY Change 8.57% 7.8% -3.4%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$9.000K -$181.0K -$570.0K
YoY Change -99.45% -68.25% -108.79%
Depreciation, Depletion And Amortization $345.0K $360.0K $446.0K
YoY Change -22.12% -19.28% 6.95%
Cash From Operating Activities $1.060M -$650.0K $290.0K
YoY Change 307.69% -324.14% -48.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$190.0K -$110.0K -$120.0K
YoY Change 58.33% -8.33% 140.0%
Cash From Investing Activities -$190.0K -$110.0K -$120.0K
YoY Change 58.33% -8.33% 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 -870.0K 250.0K -60.00K
YoY Change 1350.0% -516.67% -88.46%
NET CHANGE
Cash From Operating Activities 1.060M -650.0K 290.0K
Cash From Investing Activities -190.0K -110.0K -120.0K
Cash From Financing Activities -870.0K 250.0K -60.00K
Net Change In Cash 0.000 -510.0K 110.0K
YoY Change -100.0% -563.64% -1200.0%
FREE CASH FLOW
Cash From Operating Activities $1.060M -$650.0K $290.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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10036000
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9871000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
800000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66033000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28543000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29221000
CY2019Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
156000
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
212000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37209000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35934000
CY2019Q2 us-gaap Revenues
Revenues
3105000
CY2018Q2 us-gaap Revenues
Revenues
2960000
us-gaap Revenues
Revenues
5948000
us-gaap Revenues
Revenues
5502000
us-gaap Stock Issued1
StockIssued1
951000
us-gaap Stock Issued1
StockIssued1
845000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1097000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
183000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
965000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
148
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
130000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
400000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
411000
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
56
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
31021000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
30919000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
30864000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
31144000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
30919000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
30626000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19180735
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19091414
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19163022
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19074809

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