$DMLP
DORCHESTER MINERALS, L.P.

2018 Q1 Form 10-Q Financial Statement

#000143774918008471 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $15.88M $12.73M
YoY Change 24.8% 107.75%
Cost Of Revenue $1.256M $987.0K
YoY Change 27.25% 93.53%
Gross Profit $14.63M $11.74M
YoY Change 24.59% 108.9%
Gross Profit Margin 92.09% 92.24%
Selling, General & Admin $1.480M $1.460M
YoY Change 1.37% -22.75%
% of Gross Profit 10.12% 12.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.184M $1.755M
YoY Change 24.44% -21.51%
% of Gross Profit 14.93% 14.95%
Operating Expenses $3.660M $3.220M
YoY Change 13.66% -21.84%
Operating Profit $10.97M $8.520M
YoY Change 28.72% 468.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.96M $8.520M
YoY Change 28.64% 468.0%
Income Tax
% Of Pretax Income
Net Earnings $10.96M $8.522M
YoY Change 28.64% 468.89%
Net Earnings / Revenue 69.02% 66.96%
Basic Earnings Per Share
Diluted Earnings Per Share $339.5K $277.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.40M $10.60M
YoY Change 45.28% 100.0%
Cash & Equivalents $15.39M $10.61M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.90M $7.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.26M $17.80M
YoY Change 47.52% 74.44%
LONG-TERM ASSETS
Property, Plant & Equipment $64.60M $50.70M
YoY Change 27.42% -13.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00K
YoY Change 14.29%
Total Long-Term Assets $64.57M $50.72M
YoY Change 27.3% -13.65%
TOTAL ASSETS
Total Short-Term Assets $26.26M $17.80M
Total Long-Term Assets $64.57M $50.72M
Total Assets $90.83M $68.52M
YoY Change 32.55% -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $700.0K
YoY Change 100.0% 16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.410M $754.0K
YoY Change 87.0% 24.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K
YoY Change
Total Long-Term Liabilities $600.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.410M $754.0K
Total Long-Term Liabilities $600.0K $0.00
Total Liabilities $2.058M $800.0K
YoY Change 157.25% 29.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.80M $67.80M
YoY Change
Total Liabilities & Shareholders Equity $90.83M $68.52M
YoY Change 32.55% -0.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $10.96M $8.522M
YoY Change 28.64% 468.89%
Depreciation, Depletion And Amortization $2.184M $1.755M
YoY Change 24.44% -21.51%
Cash From Operating Activities $14.49M $10.09M
YoY Change 43.61% 125.64%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $50.00K
YoY Change
Cash From Investing Activities $18.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.94M -7.690M
YoY Change 68.27% 21.29%
NET CHANGE
Cash From Operating Activities 14.49M 10.09M
Cash From Investing Activities 18.00K
Cash From Financing Activities -12.94M -7.690M
Net Change In Cash 14.50M 10.09M
YoY Change 43.79% 125.64%
FREE CASH FLOW
Cash From Operating Activities $14.49M $10.09M
Capital Expenditures -$30.00K
Free Cash Flow $14.52M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 dmlp Tenant Improvement Allowance
TenantImprovementAllowance
700000
CY2018Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1356000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
599000
CY2018Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6642000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6198000
CY2018Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4221000
CY2017Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
5330000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q1 us-gaap Assets
Assets
90829000
CY2017Q4 us-gaap Assets
Assets
92047000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
26255000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
25355000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15392000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13827000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8212000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10608000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1565000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2396000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1256000
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
987000
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
4920000
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
4205000
CY2018Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
54000
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
38000
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
648000
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
664000
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2184000
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1755000
CY2018Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></div><div style="display: inline; font-weight: bold;">&nbsp;&nbsp;&nbsp;&nbsp;</div><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;">New Accounting Pronouncements:</div></div>&nbsp; In <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> May 2014, </div>the FASB issued Accounting Standards Update (ASU) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> Revenue from Contracts with Customers (ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div>), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The guidance requires entities to recognize revenue using the following <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div>-step model: identify the contract with a customer, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to the performance obligations in the contract, and recognize revenue as the entity satisfies each performance obligation. Adoption of this standard could result in retrospective application, either in the form of recasting all prior periods presented or a cumulative adjustment to equity in the period of adoption.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> January 1, 2018 </div>we adopted ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> using the full retrospective method. The Partnership completed its review of a representative sample of revenue contracts covering its material revenue streams and determined that there&nbsp;is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact to its consolidated financial statements, results of operations or liquidity. When comparing the Partnership&#x2019;s&nbsp;historical revenue recognition to the newly applied revenue recognition under Accounting Standards Codification (&#x201c;ASC&#x201d;) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606,</div> there was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> change to the amount or timing of revenue recognized. Therefore, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> quantitative adjustment was required to be made to the prior periods presented in the unaudited condensed consolidated financial statements after the adoption of ASC <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">606.</div> Upon adoption the Partnership had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> altered its existing information technology and internal controls outside of the contract review processes in order to identify impacts of future revenue contracts the Partnership <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>enter into.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<div style="display: inline; font-style: italic;">Accounting Policy</div><div style="display: inline; font-style: italic;"> </div>&#x2013; Revenues from Royalty properties and non-operated NPIs are recorded under the cash receipts approach as directly received from the remitters&#x2019; statement accompanying the revenue check. Since the revenue checks are generally received <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> months after the production month, the Partnership accrues for revenue earned but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> received by estimating production volumes and product prices.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Revenues from Lease Bonus are recorded upon receipt. The Lease Bonus is separate from the lease itself and is recognized as revenue to the Partnership upon receipt of payment.</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> which requires lessees to record most leases on the balance sheet. Under the new guidance, lease classification as either a finance lease or an operating lease will determine how lease-related revenue and expense are recognized. The guidance is effective for fiscal years beginning after <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> December 15, 2018, </div>including interim periods within those fiscal years. The Partnership has lease commitments of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.0</div> million that we believe would be subject to capitalization under ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div> The lease obligations that will be in place upon adoption of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> <div style="display: inline; font-style: italic; font-style: normal; font-weight: inherit;"> may </div>be significantly different than our current obligations. We are still evaluating the impact of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> on our consolidated financial statements.</div></div>
CY2018Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
12938000
CY2017Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
7690000
CY2018Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.418449
CY2017Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.3067
CY2016Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.147417
CY2017Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.322965
CY2016Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.257977
CY2017Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.28465
CY2016Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.252224
CY2017Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.386915
CY2016Q4 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.241475
CY2017Q2 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
32279774
CY2017Q1 us-gaap Distribution Made To Limited Partner Unit Distribution
DistributionMadeToLimitedPartnerUnitDistribution
30675431
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1480000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1463000
CY2018Q1 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1708000
CY2017Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1782000
CY2018Q1 us-gaap Liabilities
Liabilities
2058000
CY2017Q4 us-gaap Liabilities
Liabilities
1301000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90829000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
92047000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1410000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
637000
CY2018Q1 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
87063000
CY2017Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
88964000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14485000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10086000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10963000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
8522000
CY2018Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
374000
CY2017Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
300000
CY2018Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
10589000
CY2017Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
8222000
CY2018Q1 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
299626000
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
297442000
CY2018Q1 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
363211000
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
363186000
CY2018Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
63585000
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
65744000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3000000
CY2018Q1 us-gaap Partners Capital
PartnersCapital
88771000
CY2017Q4 us-gaap Partners Capital
PartnersCapital
90746000
CY2018Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
34000
CY2017Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
CY2018Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
52000
CY2017Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15883000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12727000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
32280000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30675000

Files In Submission

Name View Source Status
0001437749-18-008471-index-headers.html Edgar Link pending
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0001437749-18-008471.txt Edgar Link pending
0001437749-18-008471-xbrl.zip Edgar Link pending
dmlp-20180331.xml Edgar Link completed
dmlp-20180331.xsd Edgar Link pending
dmlp-20180331_cal.xml Edgar Link unprocessable
dmlp-20180331_def.xml Edgar Link unprocessable
dmlp-20180331_lab.xml Edgar Link unprocessable
dmlp-20180331_pre.xml Edgar Link unprocessable
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