$MLP
MAUI LAND & PINEAPPLE CO INC

2020 Q3 Form 10-Q Financial Statement

#000143774920022577 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.697M $2.714M $2.495M
YoY Change -37.47% -3.42% -15.71%
Cost Of Revenue $910.0K $1.360M $1.180M
YoY Change -33.09% -50.55% -37.89%
Gross Profit $790.0K $1.350M $1.320M
YoY Change -41.48% 2150.0% 24.53%
Gross Profit Margin 46.55% 49.74% 52.91%
Selling, General & Admin $920.0K $840.0K $880.0K
YoY Change 9.52% -23.64% -16.19%
% of Gross Profit 116.46% 62.22% 66.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $326.0K $345.0K $360.0K
YoY Change -5.51% -22.12% -19.28%
% of Gross Profit 41.27% 25.56% 27.27%
Operating Expenses $1.240M $3.138M $2.967M
YoY Change -60.48% -26.99% -12.5%
Operating Profit -$454.0K $165.0K $74.00K
YoY Change -375.15% -111.09% -117.17%
Interest Expense -$30.00K -$50.00K -$60.00K
YoY Change -40.0% 25.0% 50.0%
% of Operating Profit -30.3% -81.08%
Other Income/Expense, Net -$130.0K -$260.0K -$260.0K
YoY Change -50.0% 160.0% 160.0%
Pretax Income -$610.0K -$140.0K -$250.0K
YoY Change 335.71% -91.41% -56.14%
Income Tax
% Of Pretax Income
Net Earnings -$633.0K -$9.000K -$181.0K
YoY Change 6933.33% -99.45% -68.25%
Net Earnings / Revenue -37.3% -0.33% -7.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$32.66K -$521.10 -$9.385K
COMMON SHARES
Basic Shares Outstanding 19.31M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $600.0K $600.0K
YoY Change -50.0% -50.0% -50.0%
Cash & Equivalents $324.0K $619.0K $622.0K
Short-Term Investments
Other Short-Term Assets $7.800M $400.0K $300.0K
YoY Change 1850.0% 0.0% -25.0%
Inventory
Prepaid Expenses
Receivables $1.680M $1.170M $1.064M
Other Receivables $0.00 $2.500M $2.500M
Total Short-Term Assets $9.881M $4.626M $4.435M
YoY Change 113.6% 87.14% 81.46%
LONG-TERM ASSETS
Property, Plant & Equipment $18.86M $28.24M $28.54M
YoY Change -33.22% -3.84% -4.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.710M $14.75M $14.66M
YoY Change -34.15% 22.75% 22.78%
Total Long-Term Assets $28.57M $42.99M $43.20M
YoY Change -33.54% 3.88% 3.49%
TOTAL ASSETS
Total Short-Term Assets $9.881M $4.626M $4.435M
Total Long-Term Assets $28.57M $42.99M $43.20M
Total Assets $38.45M $47.62M $47.64M
YoY Change -19.25% 8.57% 7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $900.0K $600.0K
YoY Change -22.22% -50.0% -14.29%
Accrued Expenses $900.0K $900.0K $700.0K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue $131.0K $157.0K $332.0K
YoY Change -16.56%
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 $2.401M $3.639M $4.030M
YoY Change -34.02% 13.44% 93.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $64.00K $96.00K $64.00K
YoY Change -33.33% 77.78% 18.52%
Total Long-Term Liabilities $13.84M $12.64M $12.59M
YoY Change 9.54% 10.89% 9.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.401M $3.639M $4.030M
Total Long-Term Liabilities $13.84M $12.64M $12.59M
Total Liabilities $16.24M $16.28M $16.62M
YoY Change -0.2% 11.45% 22.49%
SHAREHOLDERS EQUITY
Retained Earnings -$48.16M -$37.22M -$37.21M
YoY Change 29.41% -6.0% -1.99%
Common Stock $81.37M $80.41M $80.30M
YoY Change 1.19% 1.41% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.21M $31.34M $31.02M
YoY Change
Total Liabilities & Shareholders Equity $38.45M $47.62M $47.64M
YoY Change -19.25% 8.57% 7.8%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$633.0K -$9.000K -$181.0K
YoY Change 6933.33% -99.45% -68.25%
Depreciation, Depletion And Amortization $326.0K $345.0K $360.0K
YoY Change -5.51% -22.12% -19.28%
Cash From Operating Activities $110.0K $1.060M -$650.0K
YoY Change -89.62% 307.69% -324.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$80.00K -$190.0K -$110.0K
YoY Change -57.89% 58.33% -8.33%
Cash From Investing Activities -$80.00K -$190.0K -$110.0K
YoY Change -57.89% 58.33% -8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -870.0K 250.0K
YoY Change -94.25% 1350.0% -516.67%
NET CHANGE
Cash From Operating Activities 110.0K 1.060M -650.0K
Cash From Investing Activities -80.00K -190.0K -110.0K
Cash From Financing Activities -50.00K -870.0K 250.0K
Net Change In Cash -20.00K 0.000 -510.0K
YoY Change -100.0% -563.64%
FREE CASH FLOW
Cash From Operating Activities $110.0K $1.060M -$650.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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