$DMLP
DORCHESTER MINERALS, L.P.

2020 Q1 Form 10-Q Financial Statement

#000143774920009825 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $15.48M $19.03M $22.33M
YoY Change -18.68% 19.82% 14.36%
Cost Of Revenue $1.440M $1.612M $1.543M
YoY Change -10.67% 28.34% 20.55%
Gross Profit $14.04M $17.42M $20.79M
YoY Change -19.42% 19.09% 13.92%
Gross Profit Margin 90.7% 91.53% 93.09%
Selling, General & Admin $1.918M $1.133M $1.407M
YoY Change 69.29% -23.45% 20.26%
% of Gross Profit 13.66% 6.5% 6.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.357M $2.307M $2.083M
YoY Change 45.51% 5.63% -27.17%
% of Gross Profit 23.92% 13.24% 10.02%
Operating Expenses $5.275M $3.440M $3.490M
YoY Change 53.34% -6.01% -13.18%
Operating Profit $8.761M $13.98M $17.30M
YoY Change -37.33% 27.46% 21.58%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.761M $13.98M $17.30M
YoY Change -37.33% 27.55% 21.58%
Income Tax
% Of Pretax Income
Net Earnings $8.761M $13.98M $17.30M
YoY Change -37.33% 27.51% 21.58%
Net Earnings / Revenue 56.61% 73.45% 77.46%
Basic Earnings Per Share
Diluted Earnings Per Share $252.6K $432.0K $536.0K
COMMON SHARES
Basic Shares Outstanding 34.68M 32.28M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.23M $19.91M $18.29M
YoY Change 1.61% 29.25% 32.5%
Cash & Equivalents $20.23M $19.91M $18.29M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.914M $7.105M $11.83M
Other Receivables $4.041M $4.976M $0.00
Total Short-Term Assets $28.18M $31.99M $30.12M
YoY Change -11.9% 21.83% 18.79%
LONG-TERM ASSETS
Property, Plant & Equipment $85.18M $100.2M $57.81M
YoY Change -14.99% 55.11% -13.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $85.18M $100.2M $57.81M
YoY Change -14.99% 55.17% -13.33%
TOTAL ASSETS
Total Short-Term Assets $28.18M $31.99M $30.12M
Total Long-Term Assets $85.18M $100.2M $57.81M
Total Assets $113.4M $132.2M $87.92M
YoY Change -14.24% 45.53% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.803M $2.257M $421.0K
YoY Change 24.19% 61.21% -29.83%
Accrued Expenses $308.0K $301.0K $0.00
YoY Change 2.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.111M $2.558M $486.0K
YoY Change 21.62% 81.42% -23.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.109M $2.417M $790.0K
YoY Change -12.74% 302.83% 12.86%
Total Long-Term Liabilities $2.109M $2.417M $790.0K
YoY Change -12.74% 302.83% 12.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.111M $2.558M $486.0K
Total Long-Term Liabilities $2.109M $2.417M $790.0K
Total Liabilities $5.220M $4.975M $1.276M
YoY Change 4.92% 141.74% -1.92%
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 $108.1M $127.2M $86.65M
YoY Change
Total Liabilities & Shareholders Equity $113.4M $132.2M $87.92M
YoY Change -14.24% 45.53% -4.48%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $8.761M $13.98M $17.30M
YoY Change -37.33% 27.51% 21.58%
Depreciation, Depletion And Amortization $3.357M $2.307M $2.083M
YoY Change 45.51% 5.63% -27.17%
Cash From Operating Activities $17.84M $17.69M $15.84M
YoY Change 0.85% 22.12% 24.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.169M $6.000K
YoY Change -100.0% 2238.0%
Cash From Investing Activities $0.00 $1.169M $6.000K
YoY Change -100.0% 6394.44% -100.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.95M -17.24M -13.26M
YoY Change -24.86% 33.21% 39.03%
NET CHANGE
Cash From Operating Activities $17.84M 17.69M 15.84M
Cash From Investing Activities 0.000 1.169M 6.000K
Cash From Financing Activities -12.95M -17.24M -13.26M
Net Change In Cash $4.887M 18.86M 2.582M
YoY Change -74.09% 30.03% 13.74%
FREE CASH FLOW
Cash From Operating Activities $17.84M $17.69M $15.84M
Capital Expenditures $0.00 $0.00
Free Cash Flow $17.69M $15.84M
YoY Change 21.87% 15.53%

Facts In Submission

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dmlp-20200331.xml Edgar Link completed
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