$MLP
MAUI LAND & PINEAPPLE CO INC

2020 Q4 Form 10-K Financial Statement

#000143774921004630 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $2.100M $660.0K $10.05M
YoY Change 218.18% 20.0% 13.37%
Cost Of Revenue $1.100M $2.060M $5.400M
YoY Change -46.6% 174.67% -21.74%
Gross Profit $1.000M -$1.400M $4.600M
YoY Change -171.43% 600.0% 142.11%
Gross Profit Margin 47.62% -212.12% 45.79%
Selling, General & Admin $1.030M $820.0K $4.000M
YoY Change 25.61% -6.82% -9.09%
% of Gross Profit 103.0% 86.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0K $130.0K $1.496M
YoY Change 146.15% -18.75% -4.04%
% of Gross Profit 32.0% 32.52%
Operating Expenses $1.340M -$960.0K $5.443M
YoY Change -239.58% -192.31% -63.39%
Operating Profit -$340.0K -$440.0K -$796.0K
YoY Change -22.73% -64.52% -80.01%
Interest Expense -$30.00K -$40.00K -$200.0K
YoY Change -25.0% -20.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$120.0K -$250.0K
YoY Change -52.0% 19.05%
Pretax Income -$490.0K -$730.0K -$2.000M
YoY Change -32.88% -51.01% -57.45%
Income Tax $5.000M $4.999M
% Of Pretax Income
Net Earnings -$740.0K -$9.080M -$10.37M
YoY Change -91.85% -348.09% -2181.53%
Net Earnings / Revenue -35.24% -1375.76% -103.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$38.34K -$470.7K -$541.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $700.0K $700.0K
YoY Change 28.57% 16.67% 16.67%
Cash & Equivalents $869.0K $683.0K $700.0K
Short-Term Investments
Other Short-Term Assets $7.500M $7.700M $7.700M
YoY Change -2.6% -2.53% -2.53%
Inventory
Prepaid Expenses
Receivables $1.362M $1.173M $1.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.751M $9.554M $9.600M
YoY Change 2.06% -20.76% -20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $18.51M $19.72M $19.70M
YoY Change -6.13% -8.39% -8.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.21M $9.846M $9.800M
YoY Change 3.68% -32.61% -19.01%
Total Long-Term Assets $28.72M $29.57M $29.50M
YoY Change -2.86% -18.18% -18.28%
TOTAL ASSETS
Total Short-Term Assets $9.751M $9.554M $9.600M
Total Long-Term Assets $28.72M $29.57M $29.50M
Total Assets $38.47M $39.12M $39.10M
YoY Change -1.66% -18.83% -18.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.400M $1.400M
YoY Change -35.71% -30.0% -30.0%
Accrued Expenses $1.100M $1.100M $1.100M
YoY Change 0.0% 10.0% 10.0%
Deferred Revenue $260.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.947M $2.952M $3.000M
YoY Change -0.17% -38.37% -37.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.035M $1.000M
YoY Change
Other Long-Term Liabilities $83.00K $64.00K $12.40M
YoY Change 29.69% 18.52% -0.8%
Total Long-Term Liabilities $15.46M $13.48M $13.40M
YoY Change 14.7% 7.95% 7.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.947M $2.952M $3.000M
Total Long-Term Liabilities $15.46M $13.48M $13.40M
Total Liabilities $18.40M $16.43M $16.40M
YoY Change 12.03% -4.9% -5.2%
SHAREHOLDERS EQUITY
Retained Earnings -$48.90M -$46.30M
YoY Change 5.62% 28.85%
Common Stock $81.49M $80.61M
YoY Change 1.09% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.07M $22.69M $22.70M
YoY Change
Total Liabilities & Shareholders Equity $38.47M $39.12M $39.10M
YoY Change -1.66% -18.83% -18.88%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$740.0K -$9.080M -$10.37M
YoY Change -91.85% -348.09% -2181.53%
Depreciation, Depletion And Amortization $320.0K $130.0K $1.496M
YoY Change 146.15% -18.75% -4.04%
Cash From Operating Activities $1.650M $800.0K $1.772M
YoY Change 106.25% -521.05% 100.91%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$710.0K $990.0K
YoY Change -88.73% 129.03% -419.35%
Acquisitions
YoY Change
Other Investing Activities -$1.190M $170.0K $278.0K
YoY Change -800.0% -342.86% -29.62%
Cash From Investing Activities -$1.270M -$540.0K -$990.0K
YoY Change 135.19% 42.11% 40.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.700M
YoY Change 240.0%
Cash From Financing Activities 150.0K -200.0K -723.0K
YoY Change -175.0% 300.0% 24.44%
NET CHANGE
Cash From Operating Activities 1.650M 800.0K 1.772M
Cash From Investing Activities -1.270M -540.0K -990.0K
Cash From Financing Activities 150.0K -200.0K -723.0K
Net Change In Cash 530.0K 60.00K 59.00K
YoY Change 783.33% -109.68% -114.57%
FREE CASH FLOW
Cash From Operating Activities $1.650M $800.0K $1.772M
Capital Expenditures -$80.00K -$710.0K $990.0K
Free Cash Flow $1.730M $1.510M $782.0K
YoY Change 14.57% 1158.33% -34.4%

Facts In Submission

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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="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="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: &quot;Times New Roman&quot;, 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 7.2pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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: inherit;">$250,000.</div> At <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019, </div>the Company had deposits in excess of the FDIC limit. <div style="display: inline; font-style: italic; font: inherit;">No</div> losses have been accrued to date.</div></div></div></div></div></div></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: &quot;Times New Roman&quot;, 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:0pt 7.2pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;">The preparation of consolidated financial statements in conformity with GAAP&nbsp;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 consolidated 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: inherit;"> December 31, 2019 </div>consolidated financial statements were reclassified to conform to the <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020 </div>presentation. Such amounts had <div style="display: inline; font-style: italic; font: inherit;">no</div> impact on the net loss or comprehensive loss previously reported.</div></div></div></div>
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