Maui land & pineapple co inc (MLP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
OPERATING REVENUES
Leasing

1,736

-

-

-

1,916

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

17,292

3,210

15,498

0

-112

12,000

0

112

20,304

0

2,300

83

-

-

-

-

0

0

0

1,500

-

-

-

-

-

-

Commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

-

54

211

-

-

249

153

-

524

206

95

96

392

90

244

319

375

75

327

293

210

-

Retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,034

Leasing

-

-

1,830

1,719

-

-

1,552

1,558

1,495

1,423

1,353

1,370

1,586

752

1,680

1,277

1,615

1,398

1,311

1,422

1,415

1,437

1,246

1,409

1,312

1,024

1,315

1,197

1,326

1,412

1,413

1,479

1,502

1,317

1,380

1,100

1,347

1,385

1,213

Utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

807

813

878

847

926

785

807

817

835

924

829

722

893

1,010

956

827

913

1,085

714

829

766

935

931

786

959

1,774

Resort amenities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

550

359

324

346

299

330

325

450

256

320

318

352

239

303

308

380

-1,530

1,034

1,015

1,160

1,053

981

1,457

1,419

1,296

1,262

Total operating revenues

2,035

1,169

3,437

3,105

2,334

548

2,810

2,960

2,542

2,723

2,840

9,336

9,683

20,349

6,062

17,977

2,976

2,747

14,480

2,765

2,794

23,047

2,739

5,009

2,469

7,193

2,834

2,556

2,629

1,187

3,622

3,452

5,310

3,511

3,371

3,815

3,845

3,850

6,283

OPERATING COSTS AND EXPENSES
Leasing

776

-

-

-

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

4,390

442

1,356

0

104

1,487

0

168

180

0

835

279

-

-

-

-

0

0

0

149

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

129

248

-

-

355

333

-

632

613

442

397

865

396

431

443

320

129

345

266

273

-

Leasing

-

-

584

603

-

-

620

706

578

759

661

587

469

594

1,120

545

712

609

456

611

532

818

547

586

550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,842

Leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

726

609

780

830

707

636

679

798

796

667

695

981

721

Utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

416

689

589

631

487

579

582

612

630

600

572

573

543

588

539

555

607

791

258

624

511

527

574

613

517

877

Resort amenities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

313

167

270

197

240

207

265

213

210

219

190

281

153

266

116

190

-2,469

996

1,000

1,097

929

950

957

1,479

1,323

1,115

Real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

1,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing

-

-

584

603

-

-

620

706

578

759

661

587

469

-

1,120

545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

689

589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Resort amenities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

43

47

448

254

461

462

General and administrative

760

414

466

510

864

545

795

725

831

792

648

586

489

392

648

410

754

503

609

487

582

524

556

543

351

888

685

708

711

610

667

744

1,052

1,159

678

1,489

2,945

2,856

1,975

Share-based compensation

425

386

374

374

598

334

307

320

579

254

253

253

559

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

380

211

52

143

549

30

30

153

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

323

203

417

431

361

162

443

446

439

460

463

417

416

498

498

493

495

511

491

555

558

557

573

587

584

593

583

688

686

695

719

730

734

742

766

896

986

-

-

Total operating costs and expenses

3,029

-

-

-

3,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

1,395

Loss (Gain) on asset dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

-

-

3

-5

31

203

-113

0

13

1,363

-

999

Total operating costs and expenses

-

-

3,138

2,967

-

-

4,298

3,391

3,367

3,349

3,083

2,634

3,555

12,639

3,374

4,128

3,753

3,111

4,086

2,967

3,290

3,628

2,890

3,940

2,901

5,143

3,744

3,324

3,541

1,339

4,547

4,034

4,903

5,814

4,174

5,648

6,188

7,511

7,388

OPERATING LOSS

-994

-449

299

138

-784

-1,238

-1,488

-431

-825

-626

-243

6,702

6,128

7,710

2,688

13,849

-777

-364

10,394

-202

-496

19,419

-151

1,069

-432

2,050

-910

-768

-912

-152

-925

-582

407

-2,303

-803

-1,833

-2,343

-3,661

-1,105

Pension and other post-retirement expenses

117

249

258

256

253

208

102

102

102

265

202

202

202

4,708

-257

284

284

67

76

76

76

99

10

141

141

222

222

222

222

266

266

266

266

278

281

285

313

-

-

Interest expense

-46

-38

-50

-63

-47

-45

-37

-37

-37

-38

-39

-19

-94

-417

-213

-445

-581

-575

-731

-616

-597

-603

-598

-592

-477

-

-641

-506

-694

-

-759

-466

-634

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

17,292

3,210

15,498

0

-

12,000

0

112

20,304

0

2,300

83

-

-

-

-

0

0

0

1,500

-

-

-

-

-

-

Commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

-

54

211

-

-

249

153

-

524

206

95

96

392

90

244

319

375

75

327

293

210

-

Leasing

-

-

1,830

1,719

-

-

1,552

1,558

1,495

1,423

1,353

1,370

1,586

752

1,680

1,277

1,615

-

1,311

1,422

1,415

1,437

1,246

1,409

1,312

1,024

1,315

1,197

1,326

1,412

1,413

1,479

1,502

1,317

1,380

1,100

1,347

1,385

1,213

Utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

807

813

878

847

-

785

807

817

835

924

829

722

893

1,010

956

827

913

1,085

714

829

766

935

931

786

959

1,774

Resort amenities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

550

359

324

346

-

330

325

450

256

320

318

352

239

303

308

380

-1,530

1,034

1,015

1,160

1,053

981

1,457

1,419

1,296

1,262

Total operating revenues

2,035

1,169

3,437

3,105

2,334

548

2,810

2,960

2,542

2,723

2,840

9,336

9,683

20,349

6,062

17,977

2,976

-

14,480

2,765

2,794

23,047

2,739

5,009

2,469

7,193

2,834

2,556

2,629

1,187

3,622

3,452

5,310

3,511

3,371

3,815

3,845

3,850

6,283

Loss from Continuing Operations net of income taxes of $0 for the 3 months ended and $0 and $85 for the 6 months ended June 30, 2011 & 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,061

Income (Loss) from Discontinued Operations (Note 6) net of income taxes of $0 for the 3 and 6 months ended June 30, 2011 & 2010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,526

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,587

Pension Benefit Adjustment net of income taxes of $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-807

COMPREHENSIVE INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,394

Continuing Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

-0.38

Discontinued Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.70

-0.19

--BASIC (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.35

-0.57

Continuing Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

-0.38

Discontinued Operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.70

-0.19

--DILUTED (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.35

-0.57

Loss from Continuing Operations Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,452

-

Income tax (expense) benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-

-

-261

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

624

463

671

1,791

1,956

LOSS FROM CONTINUING OPERATIONS

-1,157

-

-

-

-1,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,551

-

-

-

-1,684

-

-

-2,880

-1,360

-2,296

-3,014

-5,191

-

Income (Loss) from Continuing Operations, net of income taxes of $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,274

-1,606

-

-

-1,048

-227

-

-1,427

-

-

-

-

Income (Loss) from discontinued operations, net

83

-

-

-

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-13

2,105

-209

-852

68

14

-17

-666

21

-166

15,439

25,218

-

NET LOSS

-1,074

-9,081

-9

-181

-1,095

3,659

-1,627

-570

-964

-929

-484

6,481

5,832

7,293

2,475

13,404

-1,358

-939

9,663

-818

-1,093

18,816

-749

477

-909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,564

831

-1,815

-1,708

-1,616

-1,034

-244

-3,546

-1,339

-2,462

12,425

20,027

-

Pension, net

-206

-373

-211

-211

-211

2,105

-185

-185

-185

-1,429

-204

-204

-204

-4,892

-974

-253

-253

3,725

-210

-211

-211

6,337

-163

-146

-146

-

-

-228

-228

-

-

-

-

7,301

-203

-207

-216

-

-

Pension, net of income taxes of $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-228

-

-

-

-185

-

-

-

-

-

-

-

-

Pension, net of income taxes of $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

185

-

-

-

-

-

-

COMPREHENSIVE LOSS

-868

-8,708

202

30

-884

1,554

-1,442

-385

-779

500

-280

6,685

6,036

12,185

3,449

13,657

-1,105

-4,664

9,873

-607

-882

12,479

-586

623

-763

8,587

-1,336

1,059

-1,587

-6,273

-1,431

-849

-59

-10,847

-1,136

-2,255

12,641

20,027

-

EARNINGS (LOSS) PER COMMON SHARE-BASIC AND DILUTED
Loss from Continuing Operations (in dollars per share)

-0.06

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-0.08

-0.07

-0.09

-0.04

-0.09

-0.06

-0.01

-0.17

-0.07

-0.12

-0.16

-

-

Discontinued Operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.02

0.11

-0.01

-

-

-

-

-0.04

0.01

-0.01

0.83

-

-

Net Loss (in dollars per share)

-0.06

-0.47

0.00

-0.01

-0.06

0.20

-0.09

-0.03

-0.05

-0.05

-0.03

0.34

0.31

0.38

0.13

0.71

-0.07

-0.05

0.51

-0.04

-0.06

1.00

-0.04

0.03

-0.05

0.08

-0.08

0.04

-0.10

-0.09

-0.09

-0.06

-0.01

-0.20

-0.07

-0.13

0.67

-

-

Real Estate [Member]
Operating revenues

69

244

305

209

157

44

66

300

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Costs and Expenses

175

314

352

255

264

950

1,311

443

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Public Utilities [Member]
Operating revenues

-

-

1,060

929

-

-

900

810

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs

-

-

726

586

-

-

593

520

521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Resort Amenities and Other [Member]
Operating revenues

230

231

242

248

261

257

292

292

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Costs and Expenses

570

292

219

208

311

296

229

231

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-