$MLP
MAUI LAND & PINEAPPLE CO INC

2021 Q1 Form 10-Q Financial Statement

#000143774921010642 Filed on May 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.059M $2.035M
YoY Change 1.18% -12.81%
Cost Of Revenue $1.350M $1.520M
YoY Change -11.18% 16.92%
Gross Profit $710.0K $510.0K
YoY Change 39.22% -50.96%
Gross Profit Margin 34.48% 25.06%
Selling, General & Admin $1.070M $1.190M
YoY Change -10.08% -18.49%
% of Gross Profit 150.7% 233.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $323.0K
YoY Change -7.12% -10.53%
% of Gross Profit 42.25% 63.33%
Operating Expenses $1.370M $1.510M
YoY Change -9.27% -58.49%
Operating Profit -$658.0K -$994.0K
YoY Change -33.8% 26.79%
Interest Expense -$30.00K -$50.00K
YoY Change -40.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $13.00K
YoY Change
Pretax Income -$790.0K -$1.160M
YoY Change -31.9% 7.41%
Income Tax
% Of Pretax Income
Net Earnings -$934.0K -$1.074M
YoY Change -13.04% -1.83%
Net Earnings / Revenue -45.36% -52.78%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$48.11K -$55.58K
COMMON SHARES
Basic Shares Outstanding 19.33M 19.30M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $800.0K
YoY Change -37.5% -27.27%
Cash & Equivalents $458.0K $766.0K
Short-Term Investments
Other Short-Term Assets $7.400M $7.800M
YoY Change -5.13% 2500.0%
Inventory
Prepaid Expenses
Receivables $1.493M $1.024M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.425M $9.586M
YoY Change -1.68% 87.52%
LONG-TERM ASSETS
Property, Plant & Equipment $18.24M $19.43M
YoY Change -6.13% -32.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.23M $9.802M
YoY Change 4.37% -32.71%
Total Long-Term Assets $28.47M $29.24M
YoY Change -2.61% -32.86%
TOTAL ASSETS
Total Short-Term Assets $9.425M $9.586M
Total Long-Term Assets $28.47M $29.24M
Total Assets $37.90M $38.82M
YoY Change -2.38% -20.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $700.0K
YoY Change 42.86% -66.67%
Accrued Expenses $600.0K $500.0K
YoY Change 20.0% 0.0%
Deferred Revenue $472.0K $137.0K
YoY Change 244.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change
Total Short-Term Liabilities $3.381M $1.905M
YoY Change 77.48% -63.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $235.0K
YoY Change -100.0%
Other Long-Term Liabilities $75.00K $64.00K
YoY Change 17.19% -45.76%
Total Long-Term Liabilities $14.68M $14.56M
YoY Change 0.77% 16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.381M $1.905M
Total Long-Term Liabilities $14.68M $14.56M
Total Liabilities $18.06M $16.47M
YoY Change 9.64% -7.46%
SHAREHOLDERS EQUITY
Retained Earnings -$49.84M -$47.37M
YoY Change 5.2% 27.94%
Common Stock $81.97M $81.14M
YoY Change 1.03% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.84M $22.35M
YoY Change
Total Liabilities & Shareholders Equity $37.90M $38.82M
YoY Change -2.38% -20.22%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$934.0K -$1.074M
YoY Change -13.04% -1.83%
Depreciation, Depletion And Amortization $300.0K $323.0K
YoY Change -7.12% -10.53%
Cash From Operating Activities -$513.0K $1.453M
YoY Change -135.31% 161.8%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$70.00K -$50.00K
YoY Change 40.0% -66.67%
Cash From Investing Activities -$70.00K -$50.00K
YoY Change 40.0% -65.75%
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 $176.0K -1.322M
YoY Change -113.31% -1422.0%
NET CHANGE
Cash From Operating Activities -$513.0K 1.453M
Cash From Investing Activities -70.00K -50.00K
Cash From Financing Activities $176.0K -1.322M
Net Change In Cash -$411.0K 83.00K
YoY Change -595.18% -83.69%
FREE CASH FLOW
Cash From Operating Activities -$513.0K $1.453M
Capital Expenditures
Free Cash Flow
YoY Change

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StockholdersEquity
22692000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22353000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19327739
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19254783

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