$MLP
MAUI LAND & PINEAPPLE CO INC

2021 Q4 Form 10-Q Financial Statement

#000143774921025335 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.997M $2.437M $1.697M
YoY Change 42.71% 43.61% -37.47%
Cost Of Revenue $1.493M $1.155M $910.0K
YoY Change 35.73% 26.92% -33.09%
Gross Profit $1.504M $1.282M $790.0K
YoY Change 50.4% 62.28% -41.48%
Gross Profit Margin 50.18% 52.61% 46.55%
Selling, General & Admin $1.030M $977.0K $920.0K
YoY Change 0.0% 6.2% 9.52%
% of Gross Profit 68.48% 76.21% 116.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $286.0K $300.0K $326.0K
YoY Change -10.63% -7.98% -5.51%
% of Gross Profit 19.02% 23.4% 41.27%
Operating Expenses $1.316M $1.277M $1.240M
YoY Change -1.79% 2.98% -60.48%
Operating Profit $188.0K $5.000K -$454.0K
YoY Change -155.29% -101.1% -375.15%
Interest Expense -$28.00K -$28.00K -$30.00K
YoY Change -6.67% -6.67% -40.0%
% of Operating Profit -14.89% -560.0%
Other Income/Expense, Net -$4.384M -$116.0K -$130.0K
YoY Change 3553.33% -10.77% -50.0%
Pretax Income -$4.224M -$139.0K -$610.0K
YoY Change 762.04% -77.21% 335.71%
Income Tax
% Of Pretax Income
Net Earnings -$4.226M -$139.0K -$633.0K
YoY Change 471.08% -78.04% 6933.33%
Net Earnings / Revenue -141.01% -5.7% -37.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$218.1K -$7.179K -$32.66K
COMMON SHARES
Basic Shares Outstanding 19.44M 19.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.596M $4.859M $300.0K
YoY Change 521.78% 1519.67% -50.0%
Cash & Equivalents $5.596M $4.859M $324.0K
Short-Term Investments
Other Short-Term Assets $3.477M $3.692M $7.800M
YoY Change -53.64% -52.67% 1850.0%
Inventory
Prepaid Expenses
Receivables $1.103M $1.228M $1.680M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.18M $9.779M $9.881M
YoY Change 4.36% -1.03% 113.6%
LONG-TERM ASSETS
Property, Plant & Equipment $17.00M $17.32M $18.86M
YoY Change -8.17% -8.15% -33.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.75M $10.14M $9.710M
YoY Change 5.26% 4.38% -34.15%
Total Long-Term Assets $27.74M $27.46M $28.57M
YoY Change -3.4% -3.89% -33.54%
TOTAL ASSETS
Total Short-Term Assets $10.18M $9.779M $9.881M
Total Long-Term Assets $27.74M $27.46M $28.57M
Total Assets $37.92M $37.24M $38.45M
YoY Change -1.43% -3.16% -19.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0K $331.0K $700.0K
YoY Change -35.56% -52.71% -22.22%
Accrued Expenses $1.091M $975.0K $900.0K
YoY Change -0.82% 8.33% 0.0%
Deferred Revenue $217.0K $214.0K $131.0K
YoY Change -16.54% 63.36% -16.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.397M $1.920M $2.401M
YoY Change -18.66% -20.03% -34.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.00K $53.00K $64.00K
YoY Change -36.14% -17.19% -33.33%
Total Long-Term Liabilities $11.93M $13.02M $13.84M
YoY Change -22.8% -5.91% 9.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.397M $1.920M $2.401M
Total Long-Term Liabilities $11.93M $13.02M $13.84M
Total Liabilities $14.33M $14.94M $16.24M
YoY Change -22.14% -8.0% -0.2%
SHAREHOLDERS EQUITY
Retained Earnings -$52.32M -$48.10M -$48.16M
YoY Change 6.99% -0.14% 29.41%
Common Stock $82.38M $82.24M $81.37M
YoY Change 1.1% 1.07% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.59M $22.29M $22.21M
YoY Change
Total Liabilities & Shareholders Equity $37.92M $37.24M $38.45M
YoY Change -1.43% -3.16% -19.25%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.226M -$139.0K -$633.0K
YoY Change 471.08% -78.04% 6933.33%
Depreciation, Depletion And Amortization $286.0K $300.0K $326.0K
YoY Change -10.63% -7.98% -5.51%
Cash From Operating Activities $804.0K -$1.108M $110.0K
YoY Change -51.27% -1107.27% -89.62%
INVESTING ACTIVITIES
Capital Expenditures -$29.00K
YoY Change -63.75%
Acquisitions
YoY Change
Other Investing Activities $6.000K $1.000K -$80.00K
YoY Change -100.5% -101.25% -57.89%
Cash From Investing Activities -$23.00K $1.000K -$80.00K
YoY Change -98.19% -101.25% -57.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00K -39.00K -50.00K
YoY Change -129.33% -22.0% -94.25%
NET CHANGE
Cash From Operating Activities 804.0K -1.108M 110.0K
Cash From Investing Activities -23.00K 1.000K -80.00K
Cash From Financing Activities -44.00K -39.00K -50.00K
Net Change In Cash 737.0K -1.146M -20.00K
YoY Change 39.06% 5630.0%
FREE CASH FLOW
Cash From Operating Activities $804.0K -$1.108M $110.0K
Capital Expenditures -$29.00K
Free Cash Flow $833.0K
YoY Change -51.85%

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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
93000 USD
mlp Payments For Property And Deferred Development Costs
PaymentsForPropertyAndDeferredDevelopmentCosts
148000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4123000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
746000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1197000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2232000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
516000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
615000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-716000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1650000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3990000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-359000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4859000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
324000 USD
us-gaap Interest Paid Net
InterestPaidNet
9000 USD
us-gaap Interest Paid Net
InterestPaidNet
20000 USD
us-gaap Stock Issued1
StockIssued1
748000 USD
us-gaap Stock Issued1
StockIssued1
865000 USD
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19361852
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19291102
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19347153
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19275696
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51956000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34089000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33445000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17323000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18511000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51412000 USD
CY2021Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3135000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7440000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1084000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1229000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9114000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
11091000 USD
CY2021Q3 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
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8949000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10926000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
309000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
408000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
927000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1225000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
418000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
489000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1254000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1483000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-225000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-206000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-675000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-617000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
116000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
348000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
359000 USD
CY2021Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
495000 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
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
753000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
677000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2225000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2086000 USD
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
547000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1080000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
304000 USD
CY2021Q3 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
203000 USD
CY2020Q3 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
104000 USD
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
492000 USD
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
449000 USD
CY2021Q3 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
373000 USD
CY2020Q3 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
349000 USD
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
1248000 USD
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
959000 USD
CY2021Q3 mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
1876000 USD
CY2020Q3 mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
1130000 USD
mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
5045000 USD
mlp Lease Income Inlcuding Licensing Fees And Other
LeaseIncomeInlcudingLicensingFeesAndOther
3798000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
838000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2014000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1012000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2098000 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
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-214000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-84000 USD

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