MAUI LAND & PINEAPPLE CO INC: 10-Q filed 2017-08-11
What MAUI LAND & PINEAPPLE CO INC reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001437749-17-014551.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014551 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 2017-06-30 | 45,747,000 | USD | |
| At 2016-12-31 | 38,883,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 30,869,000 | USD | |
| At 2016-12-31 | 17,742,000 | USD | |
| At 2016-06-30 | 1,933,000 | USD | |
| At 2015-12-31 | -10,939,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 567,000 | USD | |
| At 2016-12-31 | 602,000 | USD | |
| At 2016-06-30 | 742,000 | USD | |
| At 2015-12-31 | 1,087,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,481,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,313,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,404,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,007,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,336,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,019,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 17,977,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,954,000 | USD | 182 |
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 2017-06-30 | -35,019,000 | USD | |
| At 2016-12-31 | -47,332,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0.65 | USD/shares | 181 |
| 2016-01-01 to 2016-06-30 | 0.64 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0.65 | USD/shares | 181 |
| 2016-01-01 to 2016-06-30 | 0.63 | USD/shares | 182 |
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 2017-06-30 | 31,592,000 | USD | |
| At 2016-12-31 | 25,744,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,426,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,849,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,033,000 | USD | 182 |
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 2017-06-30 | 2,389,000 | USD | |
| At 2016-12-31 | 2,754,000 | 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 2017-06-30 | 1,782,000 | USD | |
| At 2016-12-31 | 2,398,000 | 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 2017-06-30 | 1,458,000 | USD | |
| At 2016-12-31 | 1,503,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,836,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,593,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,128,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,921,000 | USD | 182 |
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 2017-06-30 | 19,022,305 | shares | |
| At 2016-12-31 | 18,958,018 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,246,000 | USD | |
| At 2016-12-31 | 9,246,000 | USD |
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 2017-06-30 | -21,887,000 | USD | |
| At 2016-12-31 | -22,295,000 | 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 2017-06-30 | 1,200,000 | USD | |
| At 2016-12-31 | 6,900,000 | 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 2017-06-30 | 65,640,000 | USD | |
| At 2016-12-31 | 58,959,000 | 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 2017-06-30 | 34,048,000 | USD | |
| At 2016-12-31 | 33,215,000 | 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 2017-06-30 | 11,766,000 | USD | |
| At 2016-12-31 | 10,385,000 | 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 2017-06-30 | 45,000 | USD | |
| At 2016-12-31 | 40,000 | 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 2017-06-30 | 152,000 | USD | |
| At 2016-12-31 | 190,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,685,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,721,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,657,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,514,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 586,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,075,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 410,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,165,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 417,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 833,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 493,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 988,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 65,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,474,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 405,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 30,000 | USD | 182 |
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
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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"]:
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