11196745 11000 16000 5133000 2412000 877000 11400000 19072000 1121000 89972000 12078000 2809000 2251000 41000 7062000 172651000 112000 110063000 4435000 11196745 12610000 8754000 0.01 35121000 11337000 8966000 172651000 51188000 11196745 50024000 748000 19900000 2119000 3408000 16000 74418000 0.0875 50000 30000 30000 3000000 100.00 50000 0 0 0.01 262000 56000 4682000 2123000 -903000 6789000 15009000 926000 82135000 14980000 2399000 1385000 36000 2410000 159028000 112000 100187000 1004000 11205241 6452000 7892000 0.01 34863000 10160000 8896000 350000 159028000 52052000 11205241 49187000 736000 19900000 1324000 2650000 21000 72623000 0.0875 50000 30000 30000 3000000 100.00 50000 0 0 0.01 1159000 42000 330000 107000 1092000 -310000 56000 303000 2400000 18411000 25493000 131000 -4843000 657000 88000 -3509000 131000 17378000 700000 -5479000 503000 -0.33 82000 -750000 0.06 -19000 -461000 622000 174000 6510000 11381000 3157000 -3591000 1603000 1196000 128000 -3722000 515000 -0.33 1100000 16338000 -7082000 1858000 1966000 -270000 5170000 -1909000 46000 11205000 734000 1351000 117000 -251000 1900000 -509000 -21000 -362000 515000 9297000 11205000 4902000 10000 17156000 113000 257000 599000 46000 Q2 LMNR LIMONEIRA CO false Accelerated Filer 2012 10-Q 2012-04-30 0001342423 --10-31 795000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>18. Sheldon Ranches Operating Leases</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In January 2012, the Company entered into a series of operating leases for approximately 1,000 acres of lemon, orange, specialty citrus and other crop orchards in Lindsay, California. Each of the leases is for a ten-year term and provides for four five-year renewal options with an aggregate base rent of approximately $500,000 per year. The leases also contain profit share arrangements with the lessors as additional rent on each of the properties and a provision for the potential purchase of the properties by Limoneira in the future. In accordance with the terms of the lease agreements, Limoneira will not share in the citrus crop revenue in its fiscal year ending October 31, 2012. The Company incurred $115,000 and $159,000 of net lease expense in the three and six month periods ended April 30, 2012, respectively.</p> </div> 6000 116000 88000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>16. Stockholders&#x2019; Equity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> As of April 30, 2012, there are 7,810 shares of common stock issued to employees in connection with a discontinued stock option plan. Such shares are subject to repurchase by the Company and constitute a liability due to the repurchase obligation. Reductions of stock-based compensation of approximately $3,000 and $4,000 were recorded in the six months ended April 30, 2012 and 2011, respectively, to reflect the fair value of the repurchase obligation. In February 2012, the Company repurchased 7,500 shares for approximately $6,000 in accordance with this repurchase obligation. The repurchase obligation of $6,000 and $17,000 is included in other long-term liabilities in the Company&#x2019;s consolidated balance sheets at April 30, 2012 and October 31, 2011, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In January 2012, members of management exchanged 10,679 shares of common stock with a fair market value of $17.77 per share (at the date of the exchange) for the payment of payroll taxes associated with the vesting of shares under the Company&#x2019;s stock-based compensation programs. The Company recognized $137,000 and $101,000 of stock-based compensation to management during the three months ended April 30, 2012 and 2011, respectively. The Company recognized $273,000 and $327,000 of stock-based compensation to management during the six months ended April 30, 2012 and 2011, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In January 2012, 9,999 shares of common stock were granted to the Company&#x2019;s non-employee directors under the Company&#x2019;s stock-based compensation plans. The Company recognized zero stock-based compensation to non-employee directors during each of the three month periods ended April 30, 2012 and 2011. The Company recognized $180,000 of stock-based compensation to non-employee directors during each of the six month periods ended April 30, 2012 and 2011.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In February 2012, members of management exchanged 316 shares of common stock with a fair market value of $18.08 per share (at the date of the exchange) for the repayment of notes issued in relation to payroll taxes associated with the vesting of shares under the Company&#x2019;s stock-based compensation programs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> On May 22, 2012, the Company&#x2019;s board of directors authorized a donation of $100,000 of the Company&#x2019;s common stock to the Museum of Ventura County (the &#x201C;Museum&#x201D;), a California non-profit corporation. The shares will be issued on June 30, 2012 and the number of shares will be based on the stock price on that date. The donation is to be used by the Museum to establish and operate an agriculture museum in Santa Paula, California depicting the history of agriculture in Ventura County.</p> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>15. Other Long-term Liabilities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Other long-term liabilities consist of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font-size: 10pt; text-align: justify"> Minimum pension liability</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 5,188,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 5,474,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Fair value liability on derivatives</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">3,512,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">2,352,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt"> Other</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 54,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 66,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 2.5pt"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 8,754,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 7,892,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> </div> 1098000 -3902000 52000 208000 4693000 91000 26333000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>17. Segment Information</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company operates in three reportable operating segments: agribusiness,&#xA0;rental operations and real estate development. The reportable operating segments of the Company are strategic business units with different products and services, distribution processes and customer bases. The agribusiness segment includes farming and citrus packing operations. The&#xA0;rental operations&#xA0;segment includes residential and commercial rental operations, leased land and organic recycling. The real estate development segment includes real estate development operations. The Company measures operating performance, including revenues and earnings, of its operating segments and allocates resources based on its evaluation. The Company does not allocate selling, general and administrative expense, other income (expense), interest expense and income tax expense, or specifically identify them to its operating segments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Segment information for the three months ended April 30, 2012:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Agribusiness</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Rental<br /> Operations</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Real&#xA0;Estate<br /> Development</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Corporate&#xA0;<br /> and Other</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Total</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 30%; font-size: 10pt">Revenues</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 15,046,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,006,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 44,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 16,096,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Costs and expenses</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">11,294,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">437,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">228,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">2,459,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">14,418,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Depreciation and amortization</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 386,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 93,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 13,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 54,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 546,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt"> Operating income (loss)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 3,366,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 476,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (197,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (2,513,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 1,132,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Segment information for the three months ended April 30, 2011:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Agribusiness</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Rental<br /> Operations</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Real&#xA0;Estate<br /> Development</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Corporate&#xA0;<br /> and Other</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Total</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 30%; font-size: 10pt">Revenues</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 11,463,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 996,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 51,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 12,510,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Costs and expenses</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">9,378,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">440,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">346,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">2,163,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">12,327,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left">Depreciation and amortization</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">362,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">92,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">21,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">57,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">532,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Impairment charges</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,196,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,196,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt"> Operating income (loss)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 1,723,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 464,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (1,512,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (2,220,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (1,545,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> The following table sets forth revenues by category, by segment for the three months ended:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 66%; font-size: 10pt; text-align: justify"> Lemons</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 13%; font-size: 10pt; text-align: right"> 12,398,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 13%; font-size: 10pt; text-align: right"> 8,817,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Avocados</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">601,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">369,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Navel and Valencia oranges</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">788,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">849,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt"> Specialty citrus and other crops</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,259,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,428,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Agribusiness revenues</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">15,046,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">11,463,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Rental operations</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">579,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">565,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Leased land</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">380,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">386,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt">Organic recycling and other</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 47,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 45,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Rental operations revenues</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,006,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">996,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt">Real estate development revenues</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 44,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 51,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 2.5pt">Total revenues</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 16,096,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 12,510,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Segment information for the six months ended April 30, 2012:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Agribusiness</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Rental<br /> Operations</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Real&#xA0;Estate<br /> Development</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Corporate&#xA0;<br /> and Other</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Total</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 30%; font-size: 10pt">Revenues</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 24,248,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,997,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 88,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 26,333,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Costs and expenses</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">22,322,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">913,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">463,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">5,177,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">28,875,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Depreciation and amortization</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 748,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 185,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 26,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 107,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,066,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt"> Operating income (loss)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 1,178,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 899,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (401,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (5,284,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (3,608,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> Segment information for the six months ended April 30, 2011:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Agribusiness</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Rental<br /> Operations</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Real&#xA0;Estate<br /> Development</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"> Corporate<br /> and Other</td> <td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Total</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 30%; font-size: 10pt">Revenues</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 16,338,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,966,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 107,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 18,411,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Costs and expenses</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">16,618,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">911,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">614,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">5,054,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">23,197,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left">Depreciation and amortization</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">760,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">181,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">43,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">116,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,100,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Impairment of real estate assets</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,196,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 1,196,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt"> Operating (loss) income</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (1,040,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 874,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (1,746,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (5,170,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> (7,082,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> The following table sets forth revenues by category, by segment for the six months ended:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 66%; font-size: 10pt; text-align: justify"> Lemons</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 13%; font-size: 10pt; text-align: right"> 20,165,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 13%; font-size: 10pt; text-align: right"> 11,908,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Avocados</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">725,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">375,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Navel and Valencia oranges</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,288,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,793,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt"> Specialty citrus and other crops</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 2,070,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 2,262,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Agribusiness revenues</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">24,248,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">16,338,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Rental operations</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,138,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,115,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Leased land</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">758,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">761,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt">Organic recycling and other</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 101,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 90,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Rental operations revenues</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,997,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,966,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt">Real estate development revenues</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 88,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 107,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 2.5pt">Total revenues</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 26,333,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 18,411,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> </table> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>9. Long-Term Debt</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Long-term debt is comprised of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font: 10pt Times New Roman, Times, Serif; text-align: justify"> Rabobank revolving credit facility secured by property with a net book value of $12,260,000 at<br /> April 30, 2012 and October 31, 2011. The interest rate is variable based on the one-month<br /> London Interbank Offered Rate (LIBOR), which was 0.24% at April 30, 2012 plus 1.50%.<br /> Interest is payable monthly and the principal is due in full in June 2018.</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 62,008,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 53,802,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; text-indent: -9pt; padding-left: 9pt"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> Farm Credit West term loan secured by property with a net book value of $11,632,000 at<br /> April 30, 2012 and $11,638,000 at October 31, 2011. The interest rate is variable and was<br /> 3.25% at April 30, 2012. The loan is payable in quarterly installments through November 2022.</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">5,978,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">6,208,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; text-indent: -9pt; padding-left: 9pt"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> Farm Credit West term loan secured by property with a net book value of $11,632,000 at<br /> April 30, 2012 and $11,638,000 at October 31, 2011. The interest rate is variable and was<br /> 3.25% at April 30, 2012. The loan is payable in monthly installments through May 2032.</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">877,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">892,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; text-indent: -9pt; padding-left: 9pt"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> Farm Credit West non-revolving line of credit secured by property with a net book value of<br /> $3,852,000 at April 30, 2012 and $3,839,000 at October 31, 2011. The interest rate is variable<br /> and was 3.50% at April 30, 2012. Interest is payable monthly and the principal is due in full in<br /> May 2013 (replaced with new non-revolving line of credit maturing May 2018).</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">12,966,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">12,966,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; text-indent: -9pt; padding-left: 9pt"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1pt"> Farm Credit West term loan secured by property with a net book value of $18,841,000 at<br /> April 30, 2012 and $18,867,000 at October 31, 2011. The interest rate is fixed at 3.65% until<br /> November 2014, becoming variable for the remainder of the loan. The loan is payable in<br /> monthly installments through October 2035.</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 8,891,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 9,003,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-indent: -9pt; padding-left: 9pt"> Subtotal</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">90,720,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">82,871,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -9pt; padding-left: 9pt"> Less current portion</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 748,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 736,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt"> Total long-term debt, less current portion</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 89,972,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 82,135,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In November 2011, the Company entered into a Second Amendment to Amended and Restated Line of Credit Agreement dated as of December 15, 2008, between the Company and Rabobank in order to (i) increase the revolving line of credit from $80,000,000 to the lesser of $100,000,000 or 60% of the appraised value of any real estate pledged as collateral, which was $87,000,000 at April 30, 2012, (ii) amend the interest rate such that the line of credit bears interest equal to LIBOR plus 1.80% effective July 1, 2013 and (iii) extend the maturity date from June 30, 2013 to June 30, 2018. The Company is subject to an annual financial covenant and certain other restrictions measured at its fiscal year end.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> On May 1, 2012, the Company entered into a new non-revolving line of credit facility with Farm Credit West (the &#x201C;New Loan Agreement&#x201D;), replacing the existing non-revolving line of credit. The terms of the New Loan Agreement are substantially similar to the existing line of credit including a commitment of $13,000,000 and monthly interest only payments at a variable rate, which was 3.50% as of May 1, 2012. The New Loan Agreement extends the maturity date from May 2013 until May 2018, removes Windfall Farms, LLC as a borrower under the agreement and requires the Company remit to Farm Credit West special principal payments of a minimum of $175,000 per lot sold on the Windfall Investors, LLC real estate development project.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Interest is capitalized on non-bearing orchards, real estate development projects and significant construction in progress. The Company capitalized interest of $665,000 and $549,000 during the three months ended April 30, 2012 and 2011, respectively and $1,372,000 and $1,148,000 during the six months ended April 30, 2012 and 2011, respectively. Capitalized interest is included in property, plant and equipment and real estate development assets in the Company&#x2019;s consolidated balance sheets.</p> </div> 29941000 131000 -3024000 489000 98000 -292000 131000 -205000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>11. Basic and Diluted Net Income per Share</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Basic net income per common share is calculated using the weighted-average number of common shares outstanding during the period without consideration of the dilutive effect of stock-based compensation. Diluted net income per common share is calculated using the weighted-average number of common shares outstanding plus the dilutive effect of stock-based compensation calculated using the treasury stock method. Diluted weighted-average shares were zero for each of the three month periods ended April 30, 2012 and 2011 and zero for each of the six month periods ended April 30, 2012 and 2011, respectively. The Series B convertible preferred shares are anti-dilutive.</p> </div> 23070000 700000 -3239000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>6. Investment in Calavo Growers, Inc.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In June 2005, the Company entered into a stock purchase agreement with Calavo. Pursuant to this agreement, the Company purchased 1,000,000 shares, or approximately 6.9%, of Calavo&#x2019;s common stock for $10,000,000 and Calavo purchased 172,857 shares, or approximately 15.1%, of the Company&#x2019;s common stock for $23,450,000. Under the terms of the agreement, the Company received net cash consideration of $13,450,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="font-size: 10pt">In fiscal year 2009, the Company sold 335,000 shares of Calavo stock for a total of $6,079,000, recognizing a gain of $2,729,000. The Company has classified its marketable securities investment as available-for-sale.</font> <font style="font-size: 10pt">Additionally, changes in the fair value of the available-for-sale securities result in unrealized holding gains or losses for the remaining shares held by the Company. The Company recorded unrealized holding gains (losses) of $984,000 ($592,000 net of tax) and ($1,383,000) (($833,000), net of tax), during the three months ended April 30, 2012 and 2011, respectively.&#xA0;The Company recorded unrealized holding gains (losses) of $4,063,000 ($2,446,000 net of tax) and ($599,000) (($362,000) net of tax), during the six months ended April 30, 2012 and 2011, respectively.</font></p> </div> 451000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>Preface&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The preparation of the unaudited interim consolidated financial statements requires management to make use of estimates and assumptions that affect the reported amount of assets and liabilities, revenue and expenses and certain financial statement disclosures. Actual results may differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 24.5pt"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The unaudited interim consolidated financial statements for the three and six months ended April 30, 2012 and 2011 and balance sheet as of April 30, 2012 included herein have not been audited by an independent registered public accounting firm, but in management&#x2019;s opinion, all adjustments (consisting of normal recurring adjustments) necessary to make a fair statement of the financial position at April 30, 2012 and the results of operations and the cash flows for the periods presented herein have been made. The results of operations for the three and six months ended April 30, 2012 are not necessarily indicative of the operating results expected for the full fiscal year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The consolidated balance sheet at October 31, 2011 included herein has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 24.5pt"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The unaudited interim consolidated financial statements included herein have been prepared pursuant to the rules and regulations of the U.S.&#xA0;Securities and Exchange Commission (the &#x201C;SEC&#x201D;). Although we believe the disclosures made are adequate to make the information presented not misleading, certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to such rules or regulations. These unaudited interim consolidated financial statements should be read in conjunction with the October 31, 2011 consolidated financial statements and notes thereto included in the Company&#x2019;s Form 10-K for the fiscal year ended October 31, 2011.</p> </div> -0.20 1780000 -400000 0.06 15000 328000 246000 -912000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>8. Other Assets</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Other assets consist of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: justify">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font-size: 10pt; text-align: justify"> Investments in mutual water companies</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,765,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,480,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify">Acquired water and mineral rights</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,536,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,536,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify">Definite-lived intangibles and other assets</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,474,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">1,293,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 1pt"> Revolving funds and memberships</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 358,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 373,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: justify; padding-bottom: 2.5pt"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 5,133,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 4,682,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>20. Subsequent Events</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company has evaluated events subsequent to April&#xA0;30, 2012 to assess the need for potential recognition or disclosure in this Quarterly Report on Form 10-Q. Based upon this evaluation, it was determined that no subsequent events occurred that require recognition or disclosure in the unaudited consolidated financial statements.</p> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>14. Retirement Plans</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Limoneira Company Retirement Plan (the &#x201C;Plan&#x201D;) is a noncontributory, defined benefit, single employer pension plan, which provides retirement benefits for all eligible employees of the Company. Benefits paid by the Plan are calculated based on years of service, highest five-year average earnings, primary Social Security benefit and retirement age. Effective June 2004, the Company froze the Plan and no additional benefits accrued to participants subsequent to that date. The Plan is administered by City National Bank and Mercer Human Resource Consulting.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Plan is funded consistent with the funding requirements of federal law and regulations. There were funding contributions of $159,000 and $121,000 during the three month periods ended April 30, 2012 and 2011, respectively, and $266,000 and $121,000 during the six month periods ended April 30, 2012 and 2011, respectively.&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> The net periodic pension costs for the Plan for the three months ended April 30 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font-size: 10pt; text-align: left">Service cost</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 37,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 37,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Interest cost</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">201,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">213,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left">Expected return on plan assets</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">(248,000</td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">(248,000</td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Recognized actuarial loss</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 205,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 224,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Net periodic pension cost</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 195,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 226,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The net periodic pension costs for the Plan for the six months ended April 30 were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font-size: 10pt; text-align: left">Service cost</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 73,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 74,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Interest cost</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">402,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">425,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left">Expected return on plan assets</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">(495,000</td> <td style="font-size: 10pt; text-align: left">)</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">(497,000</td> <td style="font-size: 10pt; text-align: left">)</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Recognized actuarial loss</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 409,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 449,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Net periodic pension cost</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 389,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 451,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> </div> 10846000 3774000 -2072000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>7. Notes Receivable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> To finance tenant improvements in connection with the lease of a retail facility, the Company recorded a note receivable in May 2007 of $350,000. This note is unsecured and originally matured in May 2012. In April 2012, the borrower exercised an option to extend the note an additional five years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In connection with the Company&#x2019;s stock grant program, the Company has recorded total notes receivable and accrued interest from certain related parties of $57,000 and $92,000 at April 30, 2012 and October 31, 2011, respectively.</p> </div> 369000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>2. Summary of Significant Accounting Policies</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>Recently Adopted Accounting Pronouncements</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b><i>&#xA0;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <i>FASB ASU 2011-04, Fair Value Measurement (Topic 820).</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In May&#xA0;2011, the <font style="color: black">Financial Accounting Standards Board</font> (&#x201C;FASB&#x201D;) issued <font style="color: black">Accounting Standards Update (&#x201C;</font>ASU&#x201D;) 2011-04, <i>Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS</i>, which amends ASC 820, <i>Fair Value Measurement</i>. The amended guidance changes the wording used to describe many requirements in U.S. GAAP for measuring fair value and for disclosing information about fair value measurements. Additionally, the amendments clarify the FASB&#x2019;s intent about the application of existing fair value measurement requirements. The guidance provided in ASU 2011-04 is effective for interim and annual periods beginning after December&#xA0;15, 2011 and is applied prospectively. The Company&#x2019;s adoption of these provisions in the second quarter of fiscal year 2012 did not have a material impact on the Company&#x2019;s financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <i>&#xA0;</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>Recent Accounting Pronouncements</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <i>FASB ASU 2011-05, Comprehensive Income (Topic 220).</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <i>&#xA0;</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In June&#xA0;2011, the FASB issued guidance regarding the presentation of comprehensive income. The new standard requires the presentation of comprehensive income, the components of net income and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The new standard also requires presentation of adjustments for items that are reclassified from other comprehensive income to net income in the statement where the components of net income and the components of other comprehensive income are presented. The updated guidance is effective on a retrospective basis for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December&#xA0;15, 2011.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;<b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In December 2011, the FASB issued ASU 2011-12, <i>Comprehensive Income (Topic 220),</i> to defer the effective date for those aspects of ASU 2011-05 relating to the presentation of reclassification adjustments out of accumulated other comprehensive income. The adoption of this standard will only impact the presentation of the Company&#x2019;s consolidated financial statements and will have no impact on the reported results of operations.</p> </div> 15000 -2203000 355000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>10. Derivative Instruments and Hedging Activities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> The Company enters into interest rate swaps to minimize the risks and costs associated with its financing activities. Derivative financial instruments are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="6" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Notional&#xA0;Amount</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="6" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Fair&#xA0;Value&#xA0;Liability</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 44%; font: 10pt Times New Roman, Times, Serif; text-align: justify"> Pay fixed-rate, receive floating-rate interest<br /> rate swap, maturing June 2013</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 42,000,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 42,000,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 1,727,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 2,352,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Pay fixed-rate, receive floating-rate forward interest rate swap, beginning July 2013 until June 2018</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">40,000,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">-</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">1,785,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">-</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;&#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <font style="font-size: 10pt">In April 2010, the Company cancelled two interest rate swaps with notional amounts of $10,000,000 each and amended the remaining interest rate swap from a notional amount of $22,000,000 to a notional amount of $42,000,000. This remaining interest rate swap was also amended to a pay-fixed rate of 3.63%, which is 62 basis points lower than the original pay-fixed rate. The receive floating-rate and maturity date of the amended interest rate swap remain unchanged.</font> <font style="font-size: 10pt">The Company did not incur any out-of-pocket fees related to the cancellation or amendment of these interest rate swaps.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> These interest rate swaps previously qualified as cash flow hedges and were accounted for as hedges under the short-cut method. On the amendment date of the swap agreements, the fair value liability and the related accumulated other comprehensive loss balance was $2,015,000. The accumulated other comprehensive loss balance is being amortized and included in interest income from derivative instruments over the remaining period of the original swap agreements. Amortization for each of the three month periods ended April 30, 2012 and 2011 was $135,000. Amortization for the six month periods ended April 30, 2012 and 2011 was $270,000 and $289,000, respectively. The remaining accumulated other comprehensive loss balance is $632,000, net of amortization of $1,383,000 at April 30, 2012.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> As a result of the re-negotiated terms of the derivatives above, the remaining interest rate swap with a notional amount of $42,000,000 no longer qualified for hedge accounting as of April 30, 2010. Therefore, mark to market adjustments to the underlying fair value liability are being recorded in interest income (expense) from derivative instruments and the liability balance continues to be recorded in other long-term liabilities in the Company&#x2019;s consolidated balance sheets. The mark to market adjustments recognized by the Company during the three month periods ended April 30, 2012 and 2011 resulted in non-cash interest income of $331,000 and $173,000, respectively. The mark to market adjustments recognized by the Company during the six month periods ended April 30, 2012 and 2011 resulted in non-cash interest income of $625,000 and $804,000, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In November 2011, the Company entered into a forward interest rate swap agreement with Rabobank International, Utrecht to fix the interest rate at 4.30% on $40,000,000 of its outstanding borrowings under the Rabobank line of credit beginning July 2013 until June 2018. This interest rate swap qualifies as a cash flow hedge and is accounted for as a hedge under the short-cut method. Therefore, the fair value adjustments to the underlying debt are deferred and included in accumulated other comprehensive income (loss) and the liability is being recorded in other long-term liabilities in the Company&#x2019;s consolidated balance sheet at April 30, 2012.</p> </div> -0.20 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>1. Business</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Limoneira Company, a Delaware Company (the &#x201C;Company&#x201D;), engages primarily in growing citrus and avocados, picking and hauling citrus and packing, marketing and selling lemons. The Company is also engaged in housing and other rental operations and real estate development activities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company markets and sells lemons directly to foodservice, wholesale and retail customers throughout the United States, Canada, Asia and other international markets. The Company is a member of Sunkist Growers, Inc. (&#x201C;Sunkist&#x201D;), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company sells all of its avocado production to Calavo Growers, Inc. (&#x201C;Calavo&#x201D;), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo&#x2019;s customers include many of the largest retail and foodservice companies in the United States and Canada. The Company&#x2019;s avocados are packed by Calavo, sold and distributed under Calavo brands to its customers primarily in the United States and Canada.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The unaudited interim consolidated financial statements include the accounts of the Company and the accounts of all the subsidiaries and investments in which a controlling interest is held by the Company. The unaudited interim consolidated financial statements represent the consolidated balance sheets, consolidated statements of operations, consolidated statements of comprehensive income (loss) and consolidated statements of cash flows of the Company and its wholly-owned subsidiaries. The Company&#x2019;s subsidiaries include: Limoneira Land Company, Limoneira Company International Division, LLC, Limoneira Mercantile, LLC, Windfall Investors, LLC and Templeton Santa Barbara, LLC. All significant intercompany balances and transactions have been eliminated in consolidation. The Company considers the criteria established under the Financial Accounting Standards Board &#x2013; Accounting Standards Code (&#x201C;FASB ASC&#x201D;) 810, <i>Consolidations,</i> and the effect of variable interest entities, in its consolidation process. These unaudited consolidated financial statements should be read in conjunction with the notes thereto included in this quarterly report.</p> </div> 1066000 24248000 -3608000 3872000 1997000 -246000 5284000 -1195000 39000 11203000 866000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>3. Fair Value Measurements</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Under the FASB ASC 820, <i>Fair Value Measurement and Disclosures</i>, a fair value measurement is determined based on the assumptions that a market participant would use in pricing an asset or liability. A three-tiered hierarchy draws distinctions between market participant assumptions based on (i) observable inputs such as quoted prices in active markets (Level 1), (ii) inputs other than quoted prices in active markets that are observable either directly or indirectly (Level 2) and (iii) unobservable inputs that require the Company to use present value and other valuation techniques in the determination of fair value (Level 3).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> The following table sets forth the Company&#x2019;s financial assets and liabilities as of April 30, 2012, that are measured on a recurring basis during the period, segregated by level within the fair value hierarchy:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Level 1</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Level 2</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Level 3</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> Total</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">Assets at fair value:</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 44%; font-size: 10pt; text-align: left; text-indent: -0.25in; padding-left: 27pt"> Available- for -sale securities</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 19,072,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> &#x2013;</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 19,072,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Liabilities at fair value:</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-indent: -0.25in; padding-left: 27pt"> Derivatives</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">&#x2013;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">3,512,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">&#x2013;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">$</td> <td style="font-size: 10pt; text-align: right">3,512,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Available-for-sale securities consist of marketable securities in Calavo common stock. The Company currently owns approximately 4.5% of Calavo&#x2019;s outstanding common stock. These securities are measured at fair value by quoted market prices. Calavo&#x2019;s stock price at April 30, 2012 was $28.68 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Derivatives consist of interest rate swaps, the fair values of which are estimated using industry-standard valuation models. Such models project future cash flows and discount the future amounts to a present value using market-based observable inputs. The fair value of the interest rate swaps is included in other long-term liabilities in the consolidated balance sheets.</p> </div> 45000 -5000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>13. Income Taxes</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company&#x2019;s projected annual effective tax rate for fiscal year 2012 is approximately 34.0%. As such, a 34.3% effective tax rate, after certain discrete items, was utilized by the Company for the second quarter of fiscal year 2012 to calculate its income tax provision.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> There has been no material change to the Company&#x2019;s uncertain tax position for the three and six month periods ended April 30, 2012. The Company does not expect its unrecognized tax benefits to change significantly over the next 12 months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company&#x2019;s policy is to recognize interest expense and penalties related to income tax matters as a component of income tax expense. The Company has not accrued any interest and penalties associated with uncertain tax positions as of April 30, 2012 and October 31, 2011.</p> </div> 1770000 195000 -28000 2446000 355000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>12. Related-Party Transactions</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company rents certain of its residential housing assets to employees on a month-to-month basis. The Company recorded $144,000 and $141,000 of rental income from employees in the three months ended April 30, 2012 and 2011, respectively. The Company recorded $266,000 and $262,000 of rental income from employees in the six months ended April 30, 2012 and 2011, respectively. There were no rental payments due from employees at April 30, 2012 and October 31, 2011.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company has representation on the boards of directors of the mutual water companies in which the Company has investments. The Company recorded capital contributions and purchased water and water delivery services from such mutual water companies, in aggregate, of $127,000 and $84,000 in the three months ended April 30, 2012 and 2011, respectively. The Company recorded capital contributions and purchased water and water delivery services from such mutual water companies, in aggregate, of $657,000 and $400,000 in the six months ended April 30, 2012 and 2011, respectively. Such amounts are included in agribusiness expense in the Company&#x2019;s consolidated statements of operations. Payments due to the mutual water companies were, in aggregate, $307,000 and $25,000 at April 30, 2012 and October 31, 2011, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company has a presence on the board of directors of a non-profit cooperative association that provides pest control services for the agricultural industry. The Company purchased services and supplies of $53,000 and $114,000 from the association in the three months ended April 30, 2012 and 2011, respectively. The Company purchased services and supplies of $486,000 and $477,000 from the association in the six months ended April 30, 2012 and 2011, respectively. Such amounts are included in agribusiness expense in the Company&#x2019;s consolidated statements of operations. Payments due to the association were zero and $37,000 at April 30, 2012 and October 31, 2011, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The Company recorded dividend income of $366,000 in each of the six month periods ended April 30, 2012 and 2011, respectively, on its investment in Calavo, which is included in other income (expense), net in the Company&#x2019;s consolidated statements of operations. The Company had $601,000 and $369,000 of avocado sales to Calavo for the three months ended April 30, 2012 and 2011, respectively. The Company had $725,000 and $375,000 of avocado sales to Calavo for the six months ended April 30, 2012 and 2011, respectively. Such amounts are included in agribusiness revenues in the Company&#x2019;s consolidated statements of operations. Additionally, the Company leases office space to Calavo and received rental income of $66,000 and $62,000 in the three months ended April 30, 2012 and 2011, respectively. The Company received rental income from Calavo of $131,000 and $122,000 in the six months ended April 30, 2012 and 2011, respectively. Such amounts are included in&#xA0;rental revenues in the Company&#x2019;s consolidated statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Certain members of the Company&#x2019;s Board of Directors market lemons through the Company pursuant to its customary marketing agreements. During the three months ended April 30, 2012 and 2011, the aggregate amount of lemons procured from entities owned or controlled by members of the Board of Directors was $388,000 and $307,000, respectively, During the six months ended April 30, 2012 and 2011, the aggregate amount was $473,000 and $341,000, respectively. Such amounts are included in agribusiness expense in the accompanying consolidated statements of operations. Payments due to these Board members were $266,000 and $125,000 at April 30, 2012 and October 31, 2011, respectively.</p> </div> 11203000 6921000 21000 18695000 96000 270000 -4063000 39000 <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>19. Agriculture Property Acquisitions</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> In April 2012, the Company purchased land for use as a citrus orchard and also entered into a separate agreement to acquire an additional citrus orchard for purchase prices of $430,000 and $800,000, respectively, paid or to be paid in cash. The acquisitions are for 60 and 65 acres of agricultural property, respectively, and both properties are located in close proximity to the Company&#x2019;s existing orchards in Porterville, California. The acquired citrus orchard was accounted for as an asset purchase with substantially the entire purchase price allocated to land and included in property, plant and equipment on the Company&#x2019;s consolidated balance sheet at April 30, 2012. The second acquisition was in escrow at April 30, 2012.</p> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>5. Real Estate Development Assets</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> Real estate development assets consist of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> April 30,<br /> 2012</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt"> &#xA0;</td> <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"> October 31,<br /> 2011</td> <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"> &#xA0;</td> </tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td colspan="2" style="font-size: 10pt; text-align: right"> &#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 72%; font-size: 10pt; text-align: left">East Areas 1 and 2</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 45,746,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="width: 2%; font-size: 10pt">&#xA0;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td> <td style="width: 10%; font-size: 10pt; text-align: right"> 44,431,000</td> <td style="width: 1%; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Templeton Santa Barbara, LLC</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">9,831,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt">&#xA0;</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> <td style="font-size: 10pt; text-align: right">9,325,000</td> <td style="font-size: 10pt; text-align: left">&#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt"> Windfall Investors, LLC</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 18,841,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 1pt">&#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"> 18,867,000</td> <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 74,418,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xA0;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left"> $</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right"> 72,623,000</td> <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> &#xA0;</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;<b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>East Areas 1 and 2</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In fiscal year 2005, the Company began capitalizing the costs of two real estate development projects east of Santa Paula, California, for the development of 550 acres of land into residential units, commercial buildings and civic facilities. During the three months ended April 30, 2012 and 2011, the Company capitalized $606,000 and $1,323,000, respectively, of costs related to these projects. During the six months ended April 30, 2012 and 2011, the Company capitalized $1,315,000 and $1,998,000, respectively, of costs related to these projects. Additionally, in relation to these projects, the Company has incurred net expenses of $33,000 and $41,000 in the three months ended April 30, 2012 and 2011, respectively, and $39,000 and $56,000 in the six months ended April 30, 2012 and 2011, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>Templeton Santa Barbara, LLC</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> The four real estate development parcels within the Templeton Santa Barbara, LLC project (the &#x201C;Templeton Project&#x201D;) are described as Centennial Square (&#x201C;Centennial&#x201D;), The Terraces at Pacific Crest (&#x201C;Pacific Crest&#x201D;), Sevilla and East Ridge.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In February 2010, the Company and HM Manager, LLC formed a limited liability company, HM East Ridge, LLC (&#x201C;East Ridge&#x201D;), for the purpose of developing the East Ridge parcel. The Company&#x2019;s initial capital contribution into East Ridge was the land parcel with a net carrying value of $7,207,000. The Company made cash contributions of $44,000 to East Ridge during each of the three month periods ended April 30, 2012 and 2011 and $88,000 during each of the six month periods ended April 30, 2012 and 2011. Since the Company has significant influence over, but less than a controlling interest in, East Ridge, the Company is accounting for its investment in East Ridge using the equity method of accounting and the investment is included in equity in investments in the Company&#x2019;s consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> In December 2011, the Company resumed real estate development activities on Centennial, Pacific Crest and Sevilla after a period of being idle. During the three months ended April 30, 2012 and 2011, the Company capitalized $309,000 and zero, respectively, of costs related to these real estate parcels. During the six months ended April 30, 2012 and 2011, the Company capitalized $506,000 and zero, respectively, of costs related to these real estate parcels. Additionally, in relation to these parcels, the Company incurred expenses of $3,000 and $83,000 in the three months ended April 30, 2012 and 2011, respectively and $16,000 and $117,000 in the six months ended April 30, 2012 and 2011, respectively. The net carrying values of Centennial, Pacific Crest and Sevilla at April 30, 2012 were $2,608,000, $2,958,000 and $4,265,000, respectively, and at October 31, 2011 were $2,433,000, $2,800,000 and $4,092,000, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>Windfall Investors, LLC</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> On November 15, 2009, the Company acquired Windfall Investors, LLC, which included $16,842,000 of real estate development assets. During the three months ended April 30, 2012 and 2011, the Company capitalized $167,000 and $245,000, respectively, of costs related to this real estate development project. During the six months ended April 30, 2012 and 2011, the Company capitalized $402,000 and $530,000, respectively, of costs related to this real estate development project. In March 2012, Windfall Investors, LLC received $428,000 of insurance proceeds for wind damage to roofs, reducing the capitalized costs of this project at April 30, 2012. Repairs commenced in May 2012. Additionally, in relation to this project, the Company has incurred net expenses of $164,000 and $195,000, in the three months ended April 30, 2012 and 2011, respectively, and $349,000 and $352,000 in the six months ended April 30, 2012 and 2011, respectively.</p> </div> <div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>4. Accounts Receivable</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b>&#xA0;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> The Company grants credit in the course of its operations to customers, cooperatives, companies and lessees of the Company&#x2019;s facilities. The Company performs periodic credit evaluations of its customers&#x2019; financial condition and generally does not require collateral. The Company provides allowances on its receivables, as required, based on accounts receivable aging and certain other factors. At April 30, 2012 and October 31, 2011, the allowances totaled $131,000 and $65,000, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> The Company&#x2019;s primary concentrations of credit risk at April 30, 2012 consists of $892,000 due from a domestic exporter for lemons and $777,000 due from a third-party packinghouse for oranges and specialty citrus. In aggregate, sales to these two customers were 18% and 19% of total revenues in the three and six months ended April 30, 2012, respectively. The Company sells all of its avocado production to Calavo.</p> </div> 51000 532000 27000 -34000 12510000 14055000 367000 -881000 65000 9740000 -431000 -0.03 -617000 0.03 268000 81000 -264000 1114000 1196000 -329000 38000 -0.03 11463000 -1545000 996000 -135000 2220000 -197000 11217000 1351000 -30000 -833000 11217000 44000 530000 27000 -137000 16096000 14964000 241000 1524000 65000 11680000 1147000 0.06 787000 0.03 71000 71000 737000 15000 672000 196000 0.06 15046000 1132000 1006000 -124000 2513000 385000 11201000 -25000 592000 11201000 0001342423 2012-02-01 2012-04-30 0001342423 2011-02-01 2011-04-30 0001342423 2011-11-01 2012-04-30 0001342423 2010-11-01 2011-04-30 0001342423 us-gaap:SeriesAPreferredStockMember 2011-10-31 0001342423 us-gaap:SeriesBPreferredStockMember 2011-10-31 0001342423 2011-10-31 0001342423 2010-10-31 0001342423 us-gaap:SeriesAPreferredStockMember 2012-04-30 0001342423 us-gaap:SeriesBPreferredStockMember 2012-04-30 0001342423 2012-04-30 0001342423 2011-04-30 0001342423 2012-05-31 shares iso4217:USD iso4217:USD shares pure