$MLP
MAUI LAND & PINEAPPLE CO INC

2022 Q4 Form 10-Q Financial Statement

#000143774922025529 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.173M $2.551M
YoY Change -27.49% 4.68%
Cost Of Revenue $1.480M $1.316M
YoY Change -0.87% 13.94%
Gross Profit $693.0K $1.235M
YoY Change -53.92% -3.67%
Gross Profit Margin 31.89% 48.41%
Selling, General & Admin $938.0K $963.0K
YoY Change -8.93% -1.43%
% of Gross Profit 135.35% 77.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $279.0K $280.0K
YoY Change -2.45% -6.67%
% of Gross Profit 40.26% 22.67%
Operating Expenses $1.217M $1.243M
YoY Change -7.52% -2.66%
Operating Profit -$524.0K -$8.000K
YoY Change -378.72% -260.0%
Interest Expense -$1.000K -$2.000K
YoY Change -96.43% -92.86%
% of Operating Profit
Other Income/Expense, Net -$7.471M -$114.0K
YoY Change 70.42% -1.72%
Pretax Income -$7.996M -$124.0K
YoY Change 89.3% -10.79%
Income Tax
% Of Pretax Income
Net Earnings -$7.996M -$124.0K
YoY Change 89.21% -10.79%
Net Earnings / Revenue -367.97% -4.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.41 -$6.377K
COMMON SHARES
Basic Shares Outstanding 19.52M 19.51M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.93M $11.07M
YoY Change 95.34% 127.91%
Cash & Equivalents $8.499M $11.07M
Short-Term Investments $2.432M
Other Short-Term Assets $3.397M $3.917M
YoY Change -2.3% 6.09%
Inventory
Prepaid Expenses
Receivables $892.0K $1.127M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.22M $16.12M
YoY Change 49.57% 64.82%
LONG-TERM ASSETS
Property, Plant & Equipment $15.88M $16.16M
YoY Change -6.59% -6.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $551.0K
YoY Change
Other Assets $11.31M $10.76M
YoY Change 5.24% 6.12%
Total Long-Term Assets $27.19M $26.91M
YoY Change -2.01% -1.99%
TOTAL ASSETS
Total Short-Term Assets $15.22M $16.12M
Total Long-Term Assets $27.19M $26.91M
Total Assets $42.41M $43.03M
YoY Change 11.83% 15.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.0K $629.0K
YoY Change 1.55% 90.03%
Accrued Expenses $1.011M $955.0K
YoY Change -7.33% -2.05%
Deferred Revenue $227.0K $518.0K
YoY Change 4.61% 142.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.307M $2.578M
YoY Change -3.75% 34.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.00K $53.00K
YoY Change -43.4% 0.0%
Total Long-Term Liabilities $6.327M $5.786M
YoY Change -46.97% -55.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.307M $2.578M
Total Long-Term Liabilities $6.327M $5.786M
Total Liabilities $8.634M $8.364M
YoY Change -39.74% -44.03%
SHAREHOLDERS EQUITY
Retained Earnings -$50.54M -$42.54M
YoY Change -3.42% -11.55%
Common Stock $83.39M $83.20M
YoY Change 1.23% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.77M $34.67M
YoY Change
Total Liabilities & Shareholders Equity $42.41M $43.03M
YoY Change 11.83% 15.56%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$7.996M -$124.0K
YoY Change 89.21% -10.79%
Depreciation, Depletion And Amortization $279.0K $280.0K
YoY Change -2.45% -6.67%
Cash From Operating Activities $199.0K -$5.884M
YoY Change -75.25% 431.05%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$2.981M -$3.000K
YoY Change -49783.33% -400.0%
Cash From Investing Activities -$2.981M -$3.000K
YoY Change 12860.87% -400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.00K -20.00K
YoY Change -45.45% -48.72%
NET CHANGE
Cash From Operating Activities 199.0K -5.884M
Cash From Investing Activities -2.981M -3.000K
Cash From Financing Activities -24.00K -20.00K
Net Change In Cash -2.806M -5.907M
YoY Change -480.73% 415.45%
FREE CASH FLOW
Cash From Operating Activities $199.0K -$5.884M
Capital Expenditures $0.00
Free Cash Flow $199.0K
YoY Change -76.11%

Facts In Submission

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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4859000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
9000 usd
us-gaap Stock Issued1
StockIssued1
800000 usd
us-gaap Stock Issued1
StockIssued1
700000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16157000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16998000 usd
CY2022Q3 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
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2015000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7937000 usd
CY2022Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
48000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
43000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19443623
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19361852
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19424206
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19347153
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51224000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51235000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35067000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34237000 usd
CY2022Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3019000 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3144000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
116000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
343000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
2157000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8079000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
264000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
309000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
793000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
927000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
306000 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
418000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
918000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1254000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-156000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-225000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-468000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-675000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
114000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
348000 usd
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5700000 usd
CY2022Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
200000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
300000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
821000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
753000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2461000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2225000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
566000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
547000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1538000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1080000 usd
CY2022Q3 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
259000 usd
CY2021Q3 mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
203000 usd
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
757000 usd
mlp Operating Leases Income Statement Licensing Fees Revenue
OperatingLeasesIncomeStatementLicensingFeesRevenue
492000 usd
CY2022Q3 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
396000 usd
CY2021Q3 mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
373000 usd
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
999000 usd
mlp Operating Leases Income Statement Revenue Other
OperatingLeasesIncomeStatementRevenueOther
1248000 usd

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0001437749-22-025529.txt Edgar Link pending
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ex_433140.htm Edgar Link pending
ex_433141.htm Edgar Link pending
ex_433142.htm Edgar Link pending
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mlp-20220930.xsd Edgar Link pending
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mlp-20220930_lab.xml Edgar Link unprocessable
mlp20220930_10q.htm Edgar Link pending
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mlp-20220930_pre.xml Edgar Link unprocessable