$MLP
MAUI LAND & PINEAPPLE CO INC

2023 Q2 Form 10-Q Financial Statement

#000143774923013980 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.473M $2.298M
YoY Change -82.32% 2.22%
Cost Of Revenue $1.738M $1.426M
YoY Change -14.55% 6.34%
Gross Profit $735.0K $872.0K
YoY Change -93.85% -3.86%
Gross Profit Margin 29.72% 37.95%
Selling, General & Admin $1.841M $1.989M
YoY Change 77.87% 75.24%
% of Gross Profit 250.48% 228.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.0K $253.0K
YoY Change -14.08% -7.66%
% of Gross Profit 32.38% 29.01%
Operating Expenses $2.079M $2.242M
YoY Change 58.46% 59.12%
Operating Profit -$1.344M -$1.370M
YoY Change -112.63% 172.91%
Interest Expense -$2.000K -$2.000K
YoY Change 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $350.0K $129.0K
YoY Change -407.02%
Pretax Income -$1.117M -$1.364M
YoY Change -110.61% 120.71%
Income Tax
% Of Pretax Income
Net Earnings -$1.117M -$1.364M
YoY Change -110.61% 120.71%
Net Earnings / Revenue -45.17% -59.36%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$0.07
COMMON SHARES
Basic Shares Outstanding 19.60M 19.61M
Diluted Shares Outstanding 19.50M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.03M $11.61M
YoY Change -40.82% 99.09%
Cash & Equivalents $7.246M $8.653M
Short-Term Investments $2.785M $2.956M
Other Short-Term Assets $3.553M $3.371M
YoY Change -3.56% -41.22%
Inventory
Prepaid Expenses
Receivables $1.248M $918.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.83M $15.90M
YoY Change -31.73% 24.66%
LONG-TERM ASSETS
Property, Plant & Equipment $15.57M $15.63M
YoY Change -5.3% -6.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $274.0K $58.00K
YoY Change
Other Assets $11.06M $10.80M
YoY Change 2.86% 0.53%
Total Long-Term Assets $26.62M $26.43M
YoY Change -2.07% -3.8%
TOTAL ASSETS
Total Short-Term Assets $14.83M $15.90M
Total Long-Term Assets $26.62M $26.43M
Total Assets $41.46M $42.33M
YoY Change -15.25% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $459.0K $650.0K
YoY Change -45.68% -16.02%
Accrued Expenses $878.0K $1.045M
YoY Change 8.0% 42.56%
Deferred Revenue $447.0K $506.0K
YoY Change -36.51% -81.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.272M $2.679M
YoY Change -20.42% -44.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.00K $21.00K
YoY Change -64.15% -60.38%
Total Long-Term Liabilities $6.226M $6.261M
YoY Change -46.34% -46.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.272M $2.679M
Total Long-Term Liabilities $6.226M $6.261M
Total Liabilities $8.498M $8.940M
YoY Change -41.22% -46.14%
SHAREHOLDERS EQUITY
Retained Earnings -$53.02M -$51.90M
YoY Change 24.99% -1.97%
Common Stock $84.42M $84.29M
YoY Change 1.68% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.96M $33.39M
YoY Change
Total Liabilities & Shareholders Equity $41.46M $42.33M
YoY Change -15.25% 5.23%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.117M -$1.364M
YoY Change -110.61% 120.71%
Depreciation, Depletion And Amortization $238.0K $253.0K
YoY Change -14.08% -7.66%
Cash From Operating Activities -$1.175M $731.0K
YoY Change -112.87% -74.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$239.0K -$33.00K
YoY Change 1227.78% 153.85%
Cash From Investing Activities -$239.0K -$33.00K
YoY Change 1227.78% 153.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000K -$544.0K
YoY Change -86.36% 102.23%
NET CHANGE
Cash From Operating Activities -1.175M $731.0K
Cash From Investing Activities -239.0K -$33.00K
Cash From Financing Activities -3.000K -$544.0K
Net Change In Cash -1.417M $154.0K
YoY Change -115.59% -93.93%
FREE CASH FLOW
Cash From Operating Activities -$1.175M $731.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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