$MLP
MAUI LAND & PINEAPPLE CO INC

2022 Q1 Form 10-Q Financial Statement

#000143774922011720 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.248M $2.059M
YoY Change 9.18% 1.18%
Cost Of Revenue $1.341M $1.350M
YoY Change -0.67% -11.18%
Gross Profit $907.0K $710.0K
YoY Change 27.75% 39.22%
Gross Profit Margin 40.35% 34.48%
Selling, General & Admin $1.135M $1.070M
YoY Change 6.07% -10.08%
% of Gross Profit 125.14% 150.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.0K $300.0K
YoY Change -8.67% -7.12%
% of Gross Profit 30.21% 42.25%
Operating Expenses $1.409M $1.370M
YoY Change 2.85% -9.27%
Operating Profit -$502.0K -$658.0K
YoY Change -23.71% -33.8%
Interest Expense -$2.000K -$30.00K
YoY Change -93.33% -40.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $13.00K
YoY Change -100.0%
Pretax Income -$618.0K -$790.0K
YoY Change -21.77% -31.9%
Income Tax
% Of Pretax Income
Net Earnings -$618.0K -$934.0K
YoY Change -33.83% -13.04%
Net Earnings / Revenue -27.49% -45.36%
Basic Earnings Per Share -$0.03 -$0.05
Diluted Earnings Per Share -$31.86K -$48.11K
COMMON SHARES
Basic Shares Outstanding 19.40M 19.33M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.831M $500.0K
YoY Change 1066.2% -37.5%
Cash & Equivalents $5.831M $458.0K
Short-Term Investments
Other Short-Term Assets $5.735M $7.400M
YoY Change -22.5% -5.13%
Inventory
Prepaid Expenses
Receivables $1.187M $1.493M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.75M $9.425M
YoY Change 35.31% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $16.73M $18.24M
YoY Change -8.32% -6.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.75M $10.23M
YoY Change 5.05% 4.37%
Total Long-Term Assets $27.47M $28.47M
YoY Change -3.52% -2.61%
TOTAL ASSETS
Total Short-Term Assets $12.75M $9.425M
Total Long-Term Assets $27.47M $28.47M
Total Assets $40.23M $37.90M
YoY Change 6.14% -2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $774.0K $1.000M
YoY Change -22.6% 42.86%
Accrued Expenses $733.0K $600.0K
YoY Change 22.17% 20.0%
Deferred Revenue $2.796M $472.0K
YoY Change 492.37% 244.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change
Total Short-Term Liabilities $4.806M $3.381M
YoY Change 42.15% 77.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $53.00K $75.00K
YoY Change -29.33% 17.19%
Total Long-Term Liabilities $11.79M $14.68M
YoY Change -19.64% 0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.806M $3.381M
Total Long-Term Liabilities $11.79M $14.68M
Total Liabilities $16.60M $18.06M
YoY Change -8.07% 9.64%
SHAREHOLDERS EQUITY
Retained Earnings -$52.94M -$49.84M
YoY Change 6.23% 5.2%
Common Stock $82.88M $81.97M
YoY Change 1.1% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.63M $19.84M
YoY Change
Total Liabilities & Shareholders Equity $40.23M $37.90M
YoY Change 6.14% -2.38%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$618.0K -$934.0K
YoY Change -33.83% -13.04%
Depreciation, Depletion And Amortization $274.0K $300.0K
YoY Change -8.67% -7.12%
Cash From Operating Activities $2.817M -$513.0K
YoY Change -649.12% -135.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$13.00K -$70.00K
YoY Change -81.43% 40.0%
Cash From Investing Activities -$13.00K -$70.00K
YoY Change -81.43% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$269.0K $176.0K
YoY Change -252.84% -113.31%
NET CHANGE
Cash From Operating Activities $2.817M -$513.0K
Cash From Investing Activities -13.00K -70.00K
Cash From Financing Activities -$269.0K $176.0K
Net Change In Cash $2.535M -$411.0K
YoY Change -716.79% -595.18%
FREE CASH FLOW
Cash From Operating Activities $2.817M -$513.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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OperatingLeasesIncomeStatementLicensingFeesRevenue
222000 USD
CY2021Q1 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
125000 USD
CY2022Q1 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
237000 USD
CY2021Q1 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
214000 USD

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0001437749-22-011720.txt Edgar Link pending
0001437749-22-011720-xbrl.zip Edgar Link pending
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mlp20220331_10q_htm.xml Edgar Link completed
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