$MLP
MAUI LAND & PINEAPPLE CO INC

2022 Q3 Form 10-Q Financial Statement

#000143774922019940 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.551M $13.99M $2.248M
YoY Change 4.68% 182.57% 9.18%
Cost Of Revenue $1.316M $2.034M $1.341M
YoY Change 13.94% -31.1% -0.67%
Gross Profit $1.235M $11.95M $907.0K
YoY Change -3.67% 194.63% 27.75%
Gross Profit Margin 48.41% 85.46% 40.35%
Selling, General & Admin $963.0K $1.035M $1.135M
YoY Change -1.43% -48.53% 6.07%
% of Gross Profit 77.98% 8.66% 125.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0K $277.0K $274.0K
YoY Change -6.67% -8.28% -8.67%
% of Gross Profit 22.67% 2.32% 30.21%
Operating Expenses $1.243M $1.312M $1.409M
YoY Change -2.66% -49.79% 2.85%
Operating Profit -$8.000K $10.64M -$502.0K
YoY Change -260.0% 407.68% -23.71%
Interest Expense -$2.000K -$2.000K -$2.000K
YoY Change -92.86% -96.97% -93.33%
% of Operating Profit -0.02%
Other Income/Expense, Net -$114.0K -$114.0K $0.00
YoY Change -1.72% -100.0%
Pretax Income -$124.0K $10.53M -$618.0K
YoY Change -10.79% 808.11% -21.77%
Income Tax
% Of Pretax Income
Net Earnings -$124.0K $10.53M -$618.0K
YoY Change -10.79% 460.14% -33.83%
Net Earnings / Revenue -4.86% 75.25% -27.49%
Basic Earnings Per Share $0.54 -$0.03
Diluted Earnings Per Share -$6.377K $541.7K -$31.86K
COMMON SHARES
Basic Shares Outstanding 19.51M 19.43M 19.40M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.07M $16.95M $5.831M
YoY Change 127.91% 182.25% 1066.2%
Cash & Equivalents $11.07M $16.95M $5.831M
Short-Term Investments
Other Short-Term Assets $3.917M $3.684M $5.735M
YoY Change 6.09% 11.6% -22.5%
Inventory
Prepaid Expenses
Receivables $1.127M $1.093M $1.187M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.12M $21.73M $12.75M
YoY Change 64.82% 104.15% 35.31%
LONG-TERM ASSETS
Property, Plant & Equipment $16.16M $16.44M $16.73M
YoY Change -6.73% -6.74% -8.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.76M $10.75M $10.75M
YoY Change 6.12% 5.54% 5.05%
Total Long-Term Assets $26.91M $27.19M $27.47M
YoY Change -1.99% -2.24% -3.52%
TOTAL ASSETS
Total Short-Term Assets $16.12M $21.73M $12.75M
Total Long-Term Assets $26.91M $27.19M $27.47M
Total Assets $43.03M $48.91M $40.23M
YoY Change 15.56% 27.2% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $629.0K $845.0K $774.0K
YoY Change 90.03% 91.61% -22.6%
Accrued Expenses $955.0K $813.0K $733.0K
YoY Change -2.05% -5.9% 22.17%
Deferred Revenue $518.0K $704.0K $2.796M
YoY Change 142.06% 57.49% 492.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.578M $2.855M $4.806M
YoY Change 34.27% 32.24% 42.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $53.00K $53.00K $53.00K
YoY Change 0.0% -29.33% -29.33%
Total Long-Term Liabilities $5.786M $11.60M $11.79M
YoY Change -55.57% -18.42% -19.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.578M $2.855M $4.806M
Total Long-Term Liabilities $5.786M $11.60M $11.79M
Total Liabilities $8.364M $14.46M $16.60M
YoY Change -44.03% -11.74% -8.07%
SHAREHOLDERS EQUITY
Retained Earnings -$42.54M -$42.42M -$52.94M
YoY Change -11.55% -11.56% 6.23%
Common Stock $83.20M $83.03M $82.88M
YoY Change 1.17% 1.12% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.67M $34.46M $23.63M
YoY Change
Total Liabilities & Shareholders Equity $43.03M $48.91M $40.23M
YoY Change 15.56% 27.2% 6.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$124.0K $10.53M -$618.0K
YoY Change -10.79% 460.14% -33.83%
Depreciation, Depletion And Amortization $280.0K $277.0K $274.0K
YoY Change -6.67% -8.28% -8.67%
Cash From Operating Activities -$5.884M $9.131M $2.817M
YoY Change 431.05% 314.86% -649.12%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$3.000K -$18.00K -$13.00K
YoY Change -400.0% -100.43% -81.43%
Cash From Investing Activities -$3.000K -$18.00K -$13.00K
YoY Change -400.0% -100.43% -81.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -22.00K -$269.0K
YoY Change -48.72% -97.43% -252.84%
NET CHANGE
Cash From Operating Activities -5.884M 9.131M $2.817M
Cash From Investing Activities -3.000K -18.00K -13.00K
Cash From Financing Activities -20.00K -22.00K -$269.0K
Net Change In Cash -5.907M 9.091M $2.535M
YoY Change 415.45% 64.22% -716.79%
FREE CASH FLOW
Cash From Operating Activities -$5.884M $9.131M $2.817M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
52000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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NetIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
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1691000 usd
us-gaap Proceeds From Sale Of Productive Assets
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0 usd
mlp Payments For Property And Deferred Development Costs
PaymentsForPropertyAndDeferredDevelopmentCosts
31000 usd
mlp Payments For Property And Deferred Development Costs
PaymentsForPropertyAndDeferredDevelopmentCosts
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
13000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4122000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
291000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
477000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11626000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5136000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5596000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
869000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17222000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6005000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
8000 usd
us-gaap Stock Issued1
StockIssued1
600000 usd
us-gaap Stock Issued1
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600000 usd
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48000000
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43000000
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CommonStockParOrStatedValuePerShare
0.0001
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5000000
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PreferredStockParOrStatedValuePerShare
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RealEstateHeldforsale
3017000 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3144000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19430409
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19414336
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19339680
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51224000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51235000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34787000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34237000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16437000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16998000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
7931000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8079000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
142000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
142000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7789000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7937000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
264000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
309000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
529000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
618000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
306000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
418000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
612000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
836000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-156000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-221000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-312000 usd
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-442000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
114000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
112000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
229000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
224000 usd
CY2022Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
300000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
300000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
818000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
742000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1641000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1482000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
578000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
417000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
971000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
534000 usd
CY2022Q2 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
275000 usd
CY2021Q2 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
165000 usd
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
498000 usd
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
290000 usd
CY2022Q2 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
264000 usd
CY2021Q2 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
315000 usd
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
603000 usd
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
863000 usd

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