Kaanapali Land, LLC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.0M | $8.4M | $6.8M | $19.1M | $8.8M | $5.1M | $5.5M | $4.1K |
| Cost of Revenue | $11.8M | $8.0M | — | — | — | — | — | — |
| Gross Profit | $4.2M | $403.0K | — | — | — | — | — | — |
| Gross Margin | 26.1% | 4.8% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.1M | $3.9M | $2.9M | $2.6M | $4.3M | $382.0K | $5.5M | $5.4K |
| Operating Income | $883.0K | $-24.5M | $-3.0M | $-1.6M | $-3.4M | $220.0K | $-4.9M | $-7.7K |
| Operating Margin | 5.5% | -292.3% | -44.1% | -8.2% | -38.5% | 4.3% | -88.7% | -185.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $883.0K | $-24.5M | $-3.0M | $-1.6M | $-3.4M | $220.0K | $-4.9M | — |
| Income Tax Expense | $-9.4M | $-7.7M | $783.0K | $-182.0K | $-586.0K | $638.0K | $1.9M | $3.6K |
| Net Income | $10.7M | $-16.7M | $-3.5M | $-1.5M | $-3.0M | $-418.0K | $-6.8M | — |
| Net Margin | 67.1% | -198.4% | -51.5% | -7.9% | -33.6% | -8.1% | -123.8% | — |
| EPS (Basic) | $5.81 | $-9.03 | $-1.91 | $-0.82 | $-1.61 | $-0.23 | $-3.69 | $-2.22 |
| EPS (Diluted) | $5.81 | $-9.03 | $-1.91 | $-0.82 | $-1.61 | $-0.23 | $-3.69 | $-2.22 |
| Shares Outstanding (Basic) | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | — |
| Shares Outstanding (Diluted) | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |