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MAUI LAND & PINEAPPLE CO INC: 10-Q filed 2012-08-03

What MAUI LAND & PINEAPPLE CO INC reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 27 published measures, 76 facts as tagged in accession 0001104659-12-054130.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-03
Fiscal period
fiscal Q2 2012
Accession
0001104659-12-054130 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MAUI LAND & PINEAPPLE CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3062,526,000USD
At 2011-12-3164,072,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30-26,847,000USD
At 2011-12-31-26,253,000USD
At 2011-06-30-14,540,000USD
At 2010-12-31-25,180,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-301,113,000USD
At 2011-12-31890,000USD
At 2011-06-30594,000USD
At 2010-12-312,095,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,146,000USD182
2011-01-01 to 2011-06-30-5,443,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,452,000USD91
2012-01-01 to 2012-06-308,762,000USD182
2011-04-01 to 2011-06-303,815,000USD91
2011-01-01 to 2011-06-307,660,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,244,000USD182
2011-01-01 to 2011-06-30-1,199,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30125,000USD182
2011-01-01 to 2011-06-305,141,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-89,106,000USD
At 2011-12-31-87,828,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-3046,934,000USD
At 2011-12-3148,641,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-582,000USD91
2012-01-01 to 2012-06-30-175,000USD182
2011-04-01 to 2011-06-30-1,833,000USD91
2011-01-01 to 2011-06-30-4,176,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-305,451,000USD
At 2011-12-315,318,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30466,000USD91
2012-01-01 to 2012-06-301,100,000USD182
2011-04-01 to 2011-06-30463,000USD91
2011-01-01 to 2011-06-301,134,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3058,268,000USD
At 2011-12-3112,497,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-301,533,000USD
At 2011-12-311,464,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,034,000USD91
2012-01-01 to 2012-06-308,937,000USD182
2011-04-01 to 2011-06-305,648,000USD91
2011-01-01 to 2011-06-3011,836,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-3018,636,330shares
At 2011-12-3118,582,594shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-30-23,199,000USD
At 2011-12-31-23,569,000USD
At 2011-06-30-16,471,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-3046,868,000USD
At 2011-12-3145,521,000USD
At 2011-06-3045,521,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-3083,419,000USD
At 2011-12-3184,283,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-3036,485,000USD
At 2011-12-3135,642,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-304,254,000USD
At 2011-12-314,425,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-30341,000USD
At 2011-12-31684,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-849,000USD91
2012-01-01 to 2012-06-30-908,000USD182
2011-04-01 to 2011-06-30-2,255,000USD91
2011-01-01 to 2011-06-3010,386,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,034,000USD91
2012-01-01 to 2012-06-30-1,278,000USD182
2011-04-01 to 2011-06-30-2,462,000USD91
2011-01-01 to 2011-06-309,963,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30722,000USD91
2012-01-01 to 2012-06-301,774,000USD182
2011-04-01 to 2011-06-301,489,000USD91
2011-01-01 to 2011-06-304,434,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-04-01 to 2012-06-30730,000USD91
2012-01-01 to 2012-06-301,464,000USD182
2011-04-01 to 2011-06-30896,000USD91
2011-01-01 to 2011-06-301,882,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,092,000USD182
2011-01-01 to 2011-06-30915,000USD181

Inspect the source

Entity
MAUI LAND & PINEAPPLE CO INC / CIK 0000063330
Captured
2026-09-19T14:49:12.015Z
SEC response SHA-256
4240d6b8c2e0eef2ad73e6c5e60d350714d907dfee25de0401a9314d3026f070

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000063330.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))