$MLP
MAUI LAND & PINEAPPLE CO INC

2020 Q1 Form 10-K Financial Statement

#000143774920004231 Filed on March 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2018
Revenue $2.035M $550.0K $8.860M
YoY Change -12.81% -79.78% -63.96%
Cost Of Revenue $1.520M $750.0K $6.900M
YoY Change 16.92% -59.24% 567.96%
Gross Profit $510.0K -$200.0K $1.900M
YoY Change -50.96% -122.73% -91.93%
Gross Profit Margin 25.06% -36.36% 21.44%
Selling, General & Admin $1.190M $880.0K $4.400M
YoY Change -18.49% -16.19% 15.79%
% of Gross Profit 233.33% 231.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $323.0K $160.0K $1.559M
YoY Change -10.53% -65.22% -19.51%
% of Gross Profit 63.33% 82.05%
Operating Expenses $1.510M $1.040M $14.87M
YoY Change -58.49% -31.13% 17.8%
Operating Profit -$994.0K -$1.240M -$3.982M
YoY Change 26.79% 96.83% -133.29%
Interest Expense -$50.00K -$50.00K -$200.0K
YoY Change 0.0% 25.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$210.0K -$500.0K
YoY Change -22.22% -44.44%
Pretax Income -$1.160M -$1.490M -$4.700M
YoY Change 7.41% 60.22% -143.12%
Income Tax -$5.000M -$5.000M
% Of Pretax Income
Net Earnings -$1.074M $3.660M $498.0K
YoY Change -1.83% -493.55% -95.43%
Net Earnings / Revenue -52.78% 665.45% 5.62%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.58K $191.5K $26.18K
COMMON SHARES
Basic Shares Outstanding 19.30M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $600.0K $600.0K
YoY Change -27.27% -40.0% -40.0%
Cash & Equivalents $766.0K $624.0K $600.0K
Short-Term Investments
Other Short-Term Assets $7.800M $7.900M $7.900M
YoY Change 2500.0% 1875.0% 1875.0%
Inventory
Prepaid Expenses
Receivables $1.024M $989.0K $1.000M
Other Receivables $0.00 $2.500M $2.500M
Total Short-Term Assets $9.586M $12.06M $12.10M
YoY Change 87.52% 415.26% 426.09%
LONG-TERM ASSETS
Property, Plant & Equipment $19.43M $21.53M $21.50M
YoY Change -32.94% -29.84% -29.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.802M $14.61M $12.10M
YoY Change -32.71% 24.0% 2.54%
Total Long-Term Assets $29.24M $36.14M $36.10M
YoY Change -32.86% -14.9% -15.06%
TOTAL ASSETS
Total Short-Term Assets $9.586M $12.06M $12.10M
Total Long-Term Assets $29.24M $36.14M $36.10M
Total Assets $38.82M $48.19M $48.20M
YoY Change -20.22% 7.57% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $2.000M $2.000M
YoY Change -66.67% 185.71% 185.71%
Accrued Expenses $500.0K $1.000M $1.000M
YoY Change 0.0% 11.11% 11.11%
Deferred Revenue $137.0K $137.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.235M $1.200M
YoY Change
Total Short-Term Liabilities $1.905M $4.790M $4.800M
YoY Change -63.69% 159.34% 166.67%
LONG-TERM LIABILITIES
Long-Term Debt $235.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $64.00K $54.00K $12.50M
YoY Change -45.76% 22.73% 17.92%
Total Long-Term Liabilities $14.56M $12.48M $12.50M
YoY Change 16.05% 5.7% 5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.905M $4.790M $4.800M
Total Long-Term Liabilities $14.56M $12.48M $12.50M
Total Liabilities $16.47M $17.27M $17.30M
YoY Change -7.46% 26.48% 26.28%
SHAREHOLDERS EQUITY
Retained Earnings -$47.37M -$35.93M
YoY Change 27.94% -1.37%
Common Stock $81.14M $79.41M
YoY Change 1.2% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.35M $30.92M $30.90M
YoY Change
Total Liabilities & Shareholders Equity $38.82M $48.19M $48.20M
YoY Change -20.22% 7.57% 7.59%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$1.074M $3.660M $498.0K
YoY Change -1.83% -493.55% -95.43%
Depreciation, Depletion And Amortization $323.0K $160.0K $1.559M
YoY Change -10.53% -65.22% -19.51%
Cash From Operating Activities $1.453M -$190.0K $882.0K
YoY Change 161.8% -131.67% -89.44%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$310.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$70.00K $395.0K
YoY Change -66.67% -12.5% -74.03%
Cash From Investing Activities -$50.00K -$380.0K -$706.0K
YoY Change -65.75% 375.0% -53.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.500M $500.0K
YoY Change -91.56%
Cash From Financing Activities -1.322M -50.00K -581.0K
YoY Change -1422.0% -50.0% -90.92%
NET CHANGE
Cash From Operating Activities 1.453M -190.0K 882.0K
Cash From Investing Activities -50.00K -380.0K -706.0K
Cash From Financing Activities -1.322M -50.00K -581.0K
Net Change In Cash 83.00K -620.0K -405.0K
YoY Change -83.69% -247.62% -194.85%
FREE CASH FLOW
Cash From Operating Activities $1.453M -$190.0K $882.0K
Capital Expenditures -$310.0K -$310.0K
Free Cash Flow $120.0K $1.192M
YoY Change

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">CONCENTRATION OF CREDIT RISK</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000.</div> At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>the Company had deposits in excess of the FDIC limit. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> losses have been accrued to date.</div></div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">USE OF ESTIMATES AND RECLASSIFICATIONS</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Future actual amounts could differ from these estimates. Certain amounts in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>consolidated statements of operations and comprehensive loss were reclassified to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>presentation. Such amounts had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net income (loss) and comprehensive loss previously reported.</div></div></div></div>
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CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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