KAANAPALI LAND, LLC: 10-Q filed 2017-11-13
What KAANAPALI LAND, LLC reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 21 published measures, 55 facts as tagged in accession 0000892626-17-000149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000892626-17-000149 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 KAANAPALI LAND, LLC 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 2017-09-30 | 111,592,000 | USD | |
| At 2016-12-31 | 109,187,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,881,000 | USD | |
| At 2016-12-31 | 33,151,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 77,850,000 | USD | |
| At 2016-12-31 | 75,349,000 | 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 2017-09-30 | 29,090,000 | USD | |
| At 2016-12-31 | 21,049,000 | USD | |
| At 2016-09-30 | 22,164,000 | USD | |
| At 2015-12-31 | 22,112,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,765,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,458,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -391,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,554,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 8,258,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 135,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 475,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 299,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,700,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,775,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,438,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,670,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 258,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 216,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -475,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -299,000 | 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 2017-09-30 | 73,560,000 | USD | |
| At 2016-12-31 | 71,094,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,000 | 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 2017-09-30 | 66,309,000 | USD | |
| At 2016-12-31 | 71,170,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 306,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,795,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 432,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,979,000 | 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 2017-09-30 | 1,792,613 | shares | |
| At 2016-12-31 | 1,792,613 | 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 2017-09-30 | -1,181,000 | USD | |
| At 2016-12-31 | -1,216,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 78,711,000 | USD | |
| At 2016-12-31 | 76,036,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,581,000 | USD | |
| At 2016-12-31 | 17,558,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,728,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,381,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -413,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,577,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,728,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,381,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -413,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,576,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,754,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,423,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -540,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,001,000 | USD | 274 |
Inspect the source
- Entity
- KAANAPALI LAND, LLC / CIK 0001230058
- Captured
- 2026-09-20T07:46:25.571Z
- SEC response SHA-256
3c5ca7f9968035dd1075cdbf0fd873b492870b8d6f14f9f1d31f8d2a76b28416
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/0001230058.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"])))