$MLP
MAUI LAND & PINEAPPLE CO INC

2021 Q3 Form 10-Q Financial Statement

#000143774921019745 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $2.437M $4.950M $1.710M
YoY Change 43.61% 189.47% -31.46%
Cost Of Revenue $1.155M $2.952M $1.190M
YoY Change 26.92% 148.07% 0.85%
Gross Profit $1.282M $4.057M $520.0K
YoY Change 62.28% 680.19% -60.61%
Gross Profit Margin 52.61% 81.96% 30.41%
Selling, General & Admin $977.0K $2.011M $960.0K
YoY Change 6.2% 109.48% 9.09%
% of Gross Profit 76.21% 49.57% 184.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $302.0K $323.0K
YoY Change -7.98% -6.5% -10.28%
% of Gross Profit 23.4% 7.44% 62.12%
Operating Expenses $1.277M $2.613M $1.280M
YoY Change 2.98% 104.14% -56.86%
Operating Profit $5.000K $2.096M -$762.0K
YoY Change -101.1% -375.07% -1129.73%
Interest Expense -$28.00K -$66.00K -$30.00K
YoY Change -6.67% 120.0% -50.0%
% of Operating Profit -560.0% -3.15%
Other Income/Expense, Net -$116.0K $0.00 $894.0K
YoY Change -10.77% -100.0% -443.85%
Pretax Income -$139.0K $1.159M -$20.00K
YoY Change -77.21% -5895.0% -92.0%
Income Tax
% Of Pretax Income
Net Earnings -$139.0K $1.879M -$157.0K
YoY Change -78.04% -1296.82% -13.26%
Net Earnings / Revenue -5.7% 37.96% -9.18%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share -$7.179K $48.83K -$8.299K
COMMON SHARES
Basic Shares Outstanding 19.45M 19.35M 19.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.859M $6.005M $300.0K
YoY Change 1519.67% 1901.67% -50.0%
Cash & Equivalents $4.859M $6.005M $340.0K
Short-Term Investments
Other Short-Term Assets $3.692M $3.301M $7.700M
YoY Change -52.67% -57.13% 2466.67%
Inventory
Prepaid Expenses
Receivables $1.228M $1.336M $1.726M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.779M $10.64M $9.827M
YoY Change -1.03% 8.29% 121.58%
LONG-TERM ASSETS
Property, Plant & Equipment $17.32M $17.63M $19.12M
YoY Change -8.15% -7.84% -33.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.14M $10.19M $9.757M
YoY Change 4.38% 4.4% -33.44%
Total Long-Term Assets $27.46M $27.81M $28.88M
YoY Change -3.89% -3.7% -33.15%
TOTAL ASSETS
Total Short-Term Assets $9.779M $10.64M $9.827M
Total Long-Term Assets $27.46M $27.81M $28.88M
Total Assets $37.24M $38.45M $38.71M
YoY Change -3.16% -0.66% -18.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.0K $441.0K $500.0K
YoY Change -52.71% -11.8% -16.67%
Accrued Expenses $975.0K $864.0K $700.0K
YoY Change 8.33% 23.43% 0.0%
Deferred Revenue $214.0K $447.0K $312.0K
YoY Change 63.36% 43.27% -6.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.920M $2.159M $2.190M
YoY Change -20.03% -1.42% -45.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.00K $75.00K $64.00K
YoY Change -17.19% 17.19% 0.0%
Total Long-Term Liabilities $13.02M $14.22M $14.00M
YoY Change -5.91% 1.58% 11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.920M $2.159M $2.190M
Total Long-Term Liabilities $13.02M $14.22M $14.00M
Total Liabilities $14.94M $16.38M $16.19M
YoY Change -8.0% 1.17% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings -$48.10M -$47.96M -$47.53M
YoY Change -0.14% 0.9% 27.74%
Common Stock $82.24M $82.10M $81.25M
YoY Change 1.07% 1.05% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.29M $22.07M $22.52M
YoY Change
Total Liabilities & Shareholders Equity $37.24M $38.45M $38.71M
YoY Change -3.16% -0.66% -18.74%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$139.0K $1.879M -$157.0K
YoY Change -78.04% -1296.82% -13.26%
Depreciation, Depletion And Amortization $300.0K $302.0K $323.0K
YoY Change -7.98% -6.5% -10.28%
Cash From Operating Activities -$1.108M $2.201M -$1.010M
YoY Change -1107.27% -317.92% 55.38%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.000K $4.192M $880.0K
YoY Change -101.25% 376.36% -900.0%
Cash From Investing Activities $1.000K $4.192M $880.0K
YoY Change -101.25% 376.36% -900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00K -857.0K -280.0K
YoY Change -22.0% 206.07% -212.0%
NET CHANGE
Cash From Operating Activities -1.108M 2.201M -1.010M
Cash From Investing Activities 1.000K 4.192M 880.0K
Cash From Financing Activities -39.00K -857.0K -280.0K
Net Change In Cash -1.146M 5.536M -410.0K
YoY Change 5630.0% -1450.24% -19.61%
FREE CASH FLOW
Cash From Operating Activities -$1.108M $2.201M -$1.010M
Capital Expenditures
Free Cash Flow
YoY Change

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NetCashProvidedByUsedInOperatingActivities
435000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4203000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
13000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
894000 USD
mlp Payments For Property And Deferred Development Costs
PaymentsForPropertyAndDeferredDevelopmentCosts
94000 USD
mlp Payments For Property And Deferred Development Costs
PaymentsForPropertyAndDeferredDevelopmentCosts
68000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4122000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
826000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
947000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1982000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
477000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
569000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-677000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1604000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5136000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-343000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
869000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
683000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6005000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
340000 USD
us-gaap Interest Paid Net
InterestPaidNet
8000 USD
us-gaap Interest Paid Net
InterestPaidNet
19000 USD
us-gaap Stock Issued1
StockIssued1
748000 USD
us-gaap Stock Issued1
StockIssued1
865000 USD
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19351489
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19281035
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19339680
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19267909
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51414000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51956000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33789000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33445000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17625000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18511000 USD
CY2021Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3134000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7440000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
719000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
827000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
10256000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
11091000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
165000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
165000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10091000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10926000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
309000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
408000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
618000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
816000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
418000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
497000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
836000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
994000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-221000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-442000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-412000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
112000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
117000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
224000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
234000 USD
CY2021Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
539000 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
806000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
673000 USD
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
742000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
712000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1482000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1410000 USD
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
417000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
37000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
534000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
304000 USD
CY2021Q2 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
165000 USD
CY2020Q2 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
111000 USD
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
290000 USD
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
345000 USD
CY2021Q2 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
315000 USD
CY2020Q2 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
321000 USD
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
863000 USD
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
608000 USD
CY2021Q2 mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
1639000 USD
CY2020Q2 mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
1181000 USD
mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
3169000 USD
mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
2667000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
240000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
577000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
838000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1317000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
309000 USD
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
719000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1007000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1376000 USD
CY2021Q2 mlp Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale
DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale
0 USD
CY2020Q2 mlp Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale
DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale
0 USD
mlp Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale
DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale
-40000 USD
mlp Disposal Group Including Discontinued Operation Loss From Classification To Held For Sale
DisposalGroupIncludingDiscontinuedOperationLossFromClassificationToHeldForSale
0 USD
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-69000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-142000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-209000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000 USD

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