MAUI LAND & PINEAPPLE CO INC: 10-Q filed 2013-11-12

Name: MAUI LAND & PINEAPPLE CO INC: 10-Q filed 2013-11-12
Creator: MAUI LAND & PINEAPPLE CO INC

What MAUI LAND & PINEAPPLE CO INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 28 published measures, 76 facts as tagged in accession 0001104659-13-083147.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-12
Fiscal period: fiscal Q3 2013
Accession: 0001104659-13-083147 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.

Period	Value	Unit	Days
At 2013-09-30	56,668,000	USD
At 2012-12-31	61,485,000	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	-35,956,000	USD
At 2012-12-31	-34,363,000	USD
At 2012-09-30	-28,178,000	USD
At 2011-12-31	-26,253,000	USD

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.

Period	Value	Unit
At 2013-09-30	420,000	USD
At 2012-12-31	829,000	USD
At 2012-09-30	570,000	USD
At 2011-12-31	890,000	USD

Operating cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-4,941,000	USD	273
2012-01-01 to 2012-09-30	-2,320,000	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	2,834,000	USD	92
2013-01-01 to 2013-09-30	9,294,000	USD	273
2012-07-01 to 2012-09-30	3,622,000	USD	92
2012-01-01 to 2012-09-30	12,384,000	USD	274

Financing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	872,000	USD	273
2012-01-01 to 2012-09-30	1,932,000	USD	274

Investing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	3,660,000	USD	273
2012-01-01 to 2012-09-30	68,000	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-09-30	-94,978,000	USD
At 2012-12-31	-92,430,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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.

Period	Value	Unit	Days
At 2013-09-30	41,470,000	USD
At 2012-12-31	45,501,000	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-910,000	USD	92
2013-01-01 to 2013-09-30	-2,976,000	USD	273
2012-07-01 to 2012-09-30	-925,000	USD	92
2012-01-01 to 2012-09-30	-1,100,000	USD	274

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.

Period	Value	Unit	Days
At 2013-09-30	4,253,000	USD
At 2012-12-31	4,916,000	USD

Current liabilities

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

Period	Value	Unit	Days
At 2013-09-30	59,011,000	USD
At 2012-12-31	14,685,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2013-09-30	1,127,000	USD
At 2012-12-31	1,138,000	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	3,744,000	USD	92
2013-01-01 to 2013-09-30	12,270,000	USD	273
2012-07-01 to 2012-09-30	4,547,000	USD	92
2012-01-01 to 2012-09-30	13,484,000	USD	274

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.

Period	Value	Unit	Days
At 2013-09-30	18,724,494	shares
At 2012-12-31	18,664,068	shares

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.

Period	Value	Unit	Days
At 2013-09-30	-26,961,000	USD
At 2012-12-31	-27,579,000	USD

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.

Period	Value	Unit	Days
At 2013-09-30	50,507,000	USD
At 2012-12-31	49,268,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-09-30	80,816,000	USD
At 2012-12-31	83,169,000	USD

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.

Period	Value	Unit	Days
At 2013-09-30	39,346,000	USD
At 2012-12-31	37,668,000	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-09-30	10,945,000	USD
At 2012-12-31	11,068,000	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2013-09-30	5,176,000	USD
At 2012-12-31	5,569,000	USD

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.

Period	Value	Unit	Days
At 2013-09-30	491,000	USD
At 2012-12-31	466,000	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,336,000	USD	92
2013-01-01 to 2013-09-30	-1,930,000	USD	273
2012-07-01 to 2012-09-30	-1,431,000	USD	92
2012-01-01 to 2012-09-30	-2,339,000	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,564,000	USD	92
2013-01-01 to 2013-09-30	-2,548,000	USD	273
2012-07-01 to 2012-09-30	-1,616,000	USD	92
2012-01-01 to 2012-09-30	-2,894,000	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	685,000	USD	92
2013-01-01 to 2013-09-30	2,156,000	USD	273
2012-07-01 to 2012-09-30	667,000	USD	92
2012-01-01 to 2012-09-30	2,525,000	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	583,000	USD	92
2013-01-01 to 2013-09-30	1,958,000	USD	273
2012-07-01 to 2012-09-30	719,000	USD	92
2012-01-01 to 2012-09-30	2,183,000	USD	274

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.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	1,762,000	USD	273
2012-01-01 to 2012-09-30	1,608,000	USD	274

Inspect the source

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

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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"])))