$MLP
MAUI LAND & PINEAPPLE CO INC

2019 Q3 Form 10-Q Financial Statement

#000143774919021805 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $2.714M $550.0K $2.810M
YoY Change -3.42% -79.78% -1.06%
Cost Of Revenue $1.360M $750.0K $2.750M
YoY Change -50.55% -59.24% 1036.36%
Gross Profit $1.350M -$200.0K $60.00K
YoY Change 2150.0% -122.73% -97.69%
Gross Profit Margin 49.74% -36.36% 2.14%
Selling, General & Admin $840.0K $880.0K $1.100M
YoY Change -23.64% -16.19% 22.22%
% of Gross Profit 62.22% 1833.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $345.0K $160.0K $443.0K
YoY Change -22.12% -65.22% -4.32%
% of Gross Profit 25.56% 738.33%
Operating Expenses $3.138M $1.040M $4.298M
YoY Change -26.99% -31.13% 39.41%
Operating Profit $165.0K -$1.240M -$1.488M
YoY Change -111.09% 96.83% 512.35%
Interest Expense -$50.00K -$50.00K -$40.00K
YoY Change 25.0% 25.0% 0.0%
% of Operating Profit -30.3%
Other Income/Expense, Net -$260.0K -$210.0K -$100.0K
YoY Change 160.0% -22.22% -50.0%
Pretax Income -$140.0K -$1.490M -$1.630M
YoY Change -91.41% 60.22% 239.58%
Income Tax -$5.000M
% Of Pretax Income
Net Earnings -$9.000K $3.660M -$1.627M
YoY Change -99.45% -493.55% 236.16%
Net Earnings / Revenue -0.33% 665.45% -57.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$521.10 $191.5K -$85.34K
COMMON SHARES
Basic Shares Outstanding 19.31M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $600.0K $1.200M
YoY Change -50.0% -40.0% 100.0%
Cash & Equivalents $619.0K $624.0K $1.243M
Short-Term Investments
Other Short-Term Assets $400.0K $7.900M $400.0K
YoY Change 0.0% 1875.0% -20.0%
Inventory
Prepaid Expenses
Receivables $1.170M $989.0K $816.0K
Other Receivables $2.500M $2.500M $0.00
Total Short-Term Assets $4.626M $12.06M $2.472M
YoY Change 87.14% 415.26% -1.36%
LONG-TERM ASSETS
Property, Plant & Equipment $28.24M $21.53M $29.37M
YoY Change -3.84% -29.84% -5.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.75M $14.61M $12.01M
YoY Change 22.75% 24.0% 2.43%
Total Long-Term Assets $42.99M $36.14M $41.38M
YoY Change 3.88% -14.9% -3.43%
TOTAL ASSETS
Total Short-Term Assets $4.626M $12.06M $2.472M
Total Long-Term Assets $42.99M $36.14M $41.38M
Total Assets $47.62M $48.19M $43.86M
YoY Change 8.57% 7.57% -3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $2.000M $1.800M
YoY Change -50.0% 185.71% 200.0%
Accrued Expenses $900.0K $1.000M $900.0K
YoY Change 0.0% 11.11% 12.5%
Deferred Revenue $157.0K $137.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.235M $1.235M
YoY Change
Total Short-Term Liabilities $3.639M $4.790M $3.208M
YoY Change 13.44% 159.34% 85.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.235M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $96.00K $54.00K $54.00K
YoY Change 77.78% 22.73% 8.0%
Total Long-Term Liabilities $12.64M $12.48M $11.40M
YoY Change 10.89% 5.7% -12.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.639M $4.790M $3.208M
Total Long-Term Liabilities $12.64M $12.48M $11.40M
Total Liabilities $16.28M $17.27M $14.60M
YoY Change 11.45% 26.48% -0.9%
SHAREHOLDERS EQUITY
Retained Earnings -$37.22M -$35.93M -$39.59M
YoY Change -6.0% -1.37% 11.52%
Common Stock $80.41M $79.41M $79.30M
YoY Change 1.41% 1.05% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.34M $30.92M $29.25M
YoY Change
Total Liabilities & Shareholders Equity $47.62M $48.19M $43.86M
YoY Change 8.57% 7.57% -3.32%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$9.000K $3.660M -$1.627M
YoY Change -99.45% -493.55% 236.16%
Depreciation, Depletion And Amortization $345.0K $160.0K $443.0K
YoY Change -22.12% -65.22% -4.32%
Cash From Operating Activities $1.060M -$190.0K $260.0K
YoY Change 307.69% -131.67% 85.71%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$190.0K -$70.00K -$120.0K
YoY Change 58.33% -12.5% 1100.0%
Cash From Investing Activities -$190.0K -$380.0K -$120.0K
YoY Change 58.33% 375.0% 1100.0%
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 -50.00K -60.00K
YoY Change 1350.0% -50.0% -25.0%
NET CHANGE
Cash From Operating Activities 1.060M -190.0K 260.0K
Cash From Investing Activities -190.0K -380.0K -120.0K
Cash From Financing Activities -870.0K -50.00K -60.00K
Net Change In Cash 0.000 -620.0K 80.00K
YoY Change -100.0% -247.62% 60.0%
FREE CASH FLOW
Cash From Operating Activities $1.060M -$190.0K $260.0K
Capital Expenditures -$310.0K
Free Cash Flow $120.0K
YoY Change

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StockIssuedDuringPeriodValueShareBasedCompensation
1113000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
134000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
130000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
456000
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
467000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
31340000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
30919000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
31144000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29221000
CY2019Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
156000
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
212000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37218000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35934000
CY2019Q3 us-gaap Revenues
Revenues
3437000
CY2018Q3 us-gaap Revenues
Revenues
2810000
us-gaap Revenues
Revenues
9385000
us-gaap Revenues
Revenues
8312000
us-gaap Stock Issued1
StockIssued1
951000
us-gaap Stock Issued1
StockIssued1
845000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
30626000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
29253000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19191848
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19102889
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19172772
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19084242

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