$MLP
MAUI LAND & PINEAPPLE CO INC

2020 Q2 Form 10-Q Financial Statement

#000143774920008261 Filed on April 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $1.710M $2.035M $2.334M
YoY Change -31.46% -12.81% -8.18%
Cost Of Revenue $1.190M $1.520M $1.300M
YoY Change 0.85% 16.92% -14.47%
Gross Profit $520.0K $510.0K $1.040M
YoY Change -60.61% -50.96% 1.96%
Gross Profit Margin 30.41% 25.06% 44.56%
Selling, General & Admin $960.0K $1.190M $1.460M
YoY Change 9.09% -18.49% 3.55%
% of Gross Profit 184.62% 233.33% 140.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $323.0K $323.0K $361.0K
YoY Change -10.28% -10.53% -17.77%
% of Gross Profit 62.12% 63.33% 34.71%
Operating Expenses $1.280M $1.510M $3.638M
YoY Change -56.86% -58.49% 8.05%
Operating Profit -$762.0K -$994.0K -$784.0K
YoY Change -1129.73% 26.79% -4.97%
Interest Expense -$30.00K -$50.00K -$50.00K
YoY Change -50.0% 0.0% 25.0%
% of Operating Profit
Other Income/Expense, Net $894.0K -$250.0K
YoY Change -443.85% 150.0%
Pretax Income -$20.00K -$1.160M -$1.080M
YoY Change -92.0% 7.41% 12.5%
Income Tax
% Of Pretax Income
Net Earnings -$157.0K -$1.074M -$1.094M
YoY Change -13.26% -1.83% 13.49%
Net Earnings / Revenue -9.18% -52.78% -46.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.299K -$55.58K -$57.47K
COMMON SHARES
Basic Shares Outstanding 19.35M 19.30M 19.18M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $800.0K $1.100M
YoY Change -50.0% -27.27% 0.0%
Cash & Equivalents $340.0K $766.0K $1.133M
Short-Term Investments
Other Short-Term Assets $7.700M $7.800M $300.0K
YoY Change 2466.67% 2500.0% -25.0%
Inventory
Prepaid Expenses
Receivables $1.726M $1.024M $1.196M
Other Receivables $0.00 $0.00 $2.500M
Total Short-Term Assets $9.827M $9.586M $5.112M
YoY Change 121.58% 87.52% 110.72%
LONG-TERM ASSETS
Property, Plant & Equipment $19.12M $19.43M $28.98M
YoY Change -33.0% -32.94% -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.757M $9.802M $14.57M
YoY Change -33.44% -32.71% 22.95%
Total Long-Term Assets $28.88M $29.24M $43.55M
YoY Change -33.15% -32.86% 3.47%
TOTAL ASSETS
Total Short-Term Assets $9.827M $9.586M $5.112M
Total Long-Term Assets $28.88M $29.24M $43.55M
Total Assets $38.71M $38.82M $48.66M
YoY Change -18.74% -20.22% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $700.0K $2.100M
YoY Change -16.67% -66.67% 200.0%
Accrued Expenses $700.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue $312.0K $137.0K
YoY Change -6.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.735M
YoY Change
Total Short-Term Liabilities $2.190M $1.905M $5.247M
YoY Change -45.66% -63.69% 179.39%
LONG-TERM LIABILITIES
Long-Term Debt $235.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $64.00K $64.00K $118.0K
YoY Change 0.0% -45.76% 168.18%
Total Long-Term Liabilities $14.00M $14.56M $12.55M
YoY Change 11.23% 16.05% 7.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.190M $1.905M $5.247M
Total Long-Term Liabilities $14.00M $14.56M $12.55M
Total Liabilities $16.19M $16.47M $17.80M
YoY Change -2.56% -7.46% 30.91%
SHAREHOLDERS EQUITY
Retained Earnings -$47.53M -$47.37M -$37.03M
YoY Change 27.74% 27.94% -0.98%
Common Stock $81.25M $81.14M $80.17M
YoY Change 1.19% 1.2% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.52M $22.35M $30.86M
YoY Change
Total Liabilities & Shareholders Equity $38.71M $38.82M $48.66M
YoY Change -18.74% -20.22% 9.31%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$157.0K -$1.074M -$1.094M
YoY Change -13.26% -1.83% 13.49%
Depreciation, Depletion And Amortization $323.0K $323.0K $361.0K
YoY Change -10.28% -10.53% -17.77%
Cash From Operating Activities -$1.010M $1.453M $555.0K
YoY Change 55.38% 161.8% 6.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $880.0K -$50.00K -$150.0K
YoY Change -900.0% -66.67% 66.67%
Cash From Investing Activities $880.0K -$50.00K -$146.0K
YoY Change -900.0% -65.75% 62.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.500M
YoY Change
Cash From Financing Activities -280.0K -1.322M 100.0K
YoY Change -212.0% -1422.0% -124.33%
NET CHANGE
Cash From Operating Activities -1.010M 1.453M 555.0K
Cash From Investing Activities 880.0K -50.00K -146.0K
Cash From Financing Activities -280.0K -1.322M 100.0K
Net Change In Cash -410.0K 83.00K 509.0K
YoY Change -19.61% -83.69% 2323.81%
FREE CASH FLOW
Cash From Operating Activities -$1.010M $1.453M $555.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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StockholdersEquity
30919000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
30862000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19254783
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19144912

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