MAUI LAND & PINEAPPLE CO INC: 10-Q filed 2018-11-02
What MAUI LAND & PINEAPPLE CO INC reported in its quarterly report filed 2018-11-02 (fiscal Q3 2018): 27 published measures, 72 facts as tagged in accession 0001437749-18-019416.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-02
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-019416 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 2018-09-30 | 43,856,000 | USD | |
| At 2017-12-31 | 44,801,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 29,253,000 | USD | |
| At 2017-12-31 | 31,144,000 | USD | |
| At 2017-09-30 | 30,626,000 | USD | |
| At 2016-12-31 | 17,742,000 | 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 2018-09-30 | 1,243,000 | USD | |
| At 2017-12-31 | 1,029,000 | USD | |
| At 2017-09-30 | 609,000 | USD | |
| At 2016-12-31 | 602,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,627,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,161,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -484,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,829,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,072,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,746,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,810,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,312,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,840,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,859,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -532,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -6,299,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -326,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,440,000 | USD | 273 |
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 2018-09-30 | -39,593,000 | USD | |
| At 2017-12-31 | -36,432,000 | USD |
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 2018-09-30 | 29,372,000 | USD | |
| At 2017-12-31 | 30,679,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,488,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,744,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -243,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,587,000 | USD | 273 |
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 2018-09-30 | 2,472,000 | USD | |
| At 2017-12-31 | 2,340,000 | 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 2018-09-30 | 3,208,000 | USD | |
| At 2017-12-31 | 1,847,000 | 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 2018-09-30 | 816,000 | USD | |
| At 2017-12-31 | 940,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,298,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,056,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,083,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,272,000 | USD | 273 |
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 2018-09-30 | 19,114,148 | shares | |
| At 2017-12-31 | 19,040,273 | 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 2018-09-30 | 9,246,000 | USD | |
| At 2017-12-31 | 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 2018-09-30 | -19,699,000 | USD | |
| At 2017-12-31 | -20,254,000 | 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 2018-09-30 | 65,671,000 | USD | |
| At 2017-12-31 | 65,650,000 | 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 2018-09-30 | 36,299,000 | USD | |
| At 2017-12-31 | 34,971,000 | 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 2018-09-30 | 12,012,000 | USD | |
| At 2017-12-31 | 11,782,000 | 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 2018-09-30 | 54,000 | USD | |
| At 2017-12-31 | 44,000 | 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 2018-09-30 | 201,000 | USD | |
| At 2017-12-31 | 159,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,442,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,606,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -280,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,441,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 795,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,351,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 648,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,723,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 443,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,328,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 463,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,296,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 52,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 67,000 | USD | 273 |
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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