Kaanapali Statements
KA
Kaanapali Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.495
100
0.702
47
0.793
53
—
0
1.195
79.9
1.247
83.4
-0.454
-30.4
—
0
—
0
-0.454
-30.4
-0.118
-7.9
-0.336
-22.5
-0.182
1.845
0.835
100
0.748
89.6
0.087
10.4
—
0
0.879
105.3
0.933
111.7
-0.846
-101.3
—
0
—
0
1.633
195.6
-0.167
-20
1.8
215.6
0.976
1.845
1.104
100
0.808
73.2
0.296
26.8
—
0
0.856
77.5
0.911
82.5
-0.615
-55.7
—
0
—
0
-0.615
-55.7
-0.16
-14.5
-0.455
-41.2
-0.247
1.845
1.262
100
1.084
85.9
0.178
14.1
—
0
1.297
102.8
1.366
108.2
-1.188
-94.1
—
0
—
0
-1.188
-94.1
-0.317
-25.1
-0.902
-71.5
-0.489
1.845
6.023
100
4.2
69.7
1.823
30.3
—
0
-1.406
-23.3
-1.341
-22.3
3.164
52.5
—
0
—
0
3.164
52.5
0.846
14
2.407
40
1.305
1.845
2.071
100
1.796
86.7
0.275
13.3
—
0
—
0
-6.411
-309.6
6.686
322.8
—
0
—
0
6.686
322.8
1.96
94.6
4.827
233.1
2.616
1.845
0.884
100
1.25
141.4
-0.366
-41.4
—
0
0.589
66.6
0.658
74.4
-1.024
-115.8
—
0
—
0
-1.024
-115.8
-0.214
-24.2
-0.608
-68.8
-0.33
1.845
0.988
100
1.118
113.2
-0.13
-13.2
—
0
0.466
47.2
0.534
54
-0.664
-67.2
—
0
—
0
-0.664
-67.2
-0.146
-14.8
-0.417
-42.2
-0.226
1.845
0.81
100
1.053
130
-0.243
-30
—
0
4.647
573.7
4.711
581.6
-4.954
-611.6
—
0
—
0
-4.954
-611.6
-1.25
-154.3
-3.557
-439.1
-1.928
1.845
1.048
100
1.368
130.5
-0.32
-30.5
—
0
1.282
122.3
1.338
127.7
-1.658
-158.2
—
0
—
0
-1.658
-158.2
-0.105
-10.02
-1.312
-125.2
-0.711
1.845
0.534
100
1.088
203.7
-0.554
-103.7
—
0
0.676
126.6
0.732
137.1
-1.286
-240.8
—
0
—
0
-1.286
-240.8
-0.251
-47.004
-0.711
-133.1
-0.385
1.845
0.771
100
1.078
139.8
-0.307
-39.8
—
0
1.126
146
1.179
152.9
-1.486
-192.7
—
0
—
0
-1.486
-192.7
-0.351
-45.5
-0.999
-129.6
-0.541
1.845
1
100
0.927
92.7
0.073
7.3
—
0
1.048
104.8
1.101
110.1
-1.028
-102.8
—
0
—
0
-1.028
-102.8
-0.252
-25.2
-0.718
-71.8
-0.389
1.845
0.721
100
1.372
190.3
-0.651
-90.3
—
0
1.286
178.4
1.338
185.6
-1.989
-275.9
—
0
—
0
-1.989
-275.9
-0.343
-47.6
-1.241
-172.1
-0.673
1.845
0.77
100
1.118
145.2
-0.348
-45.2
—
0
1.567
203.5
1.618
210.1
-1.966
-255.3
—
0
—
0
-1.966
-255.3
-0.485
-63
-1.38
-179.2
-0.748
1.845
1.957
100
1.065
54.4
0.892
45.6
—
0
0.922
47.1
0.973
49.7
-0.081
-4.1
—
0
—
0
-0.081
-4.1
-0.354
-18.09
-0.061
-3.1
-0.033
1.845
0.736
100
0.916
124.5
-0.18
-24.5
—
0
0.789
107.2
0.836
113.6
-1.016
-138.04
—
0
—
0
-1.016
-138.04
—
0
-0.945
-128.4
-0.512
1.845
1.422
100
1.915
134.7
-0.493
-34.7
—
0
1.386
97.5
1.45
102
-1.943
-136.6
—
0
—
0
-1.943
-136.6
-0.762
-53.6
-0.936
-65.8
-0.507
1.845
0.65
100
0.86
132.3
-0.21
-32.3
—
0
0.487
74.9
0.546
84
-0.756
-116.3
—
0
—
0
-0.756
-116.3
—
0
-0.719
-110.6
-0.39
1.845