10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-004734`
Period End Date	20120331
Filing Date	20120509
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	dmlp-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 27 Cash Flow Statement 15

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.60M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.63M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$7.62M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Total	`AssetsNoncurrent`	$19.00K	USD	Point-in-time
Total	`AssetsNoncurrent`	$19.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$344.20M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$344.20M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$230.06M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$234.36M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$114.14M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$109.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$512.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$512.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$354.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$366.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$158.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$146.00K	USD	Point-in-time
Total assets	`Assets`	$135.91M	USD	Point-in-time
Total assets	`Assets`	$142.77M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$620.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$39.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$39.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$80.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$90.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$658.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$739.00K	USD	Point-in-time
Commitments and contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$4.05M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$4.24M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$131.12M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$137.87M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$135.18M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$142.11M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$135.91M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$142.77M	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$276.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$77.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$14.29M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$13.43M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.03M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.15M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$4.24M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$4.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$803.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.74M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$284.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$269.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.47M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.01M	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.23	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.24	USD	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	1 Quarter

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.93M	USD	1 Quarter
Adjustment related to acquisition of natural gas properties	`ProceedsRelatedToAcqisitionOfOilAndGasProperty`	$-4.00K	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$11.25M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$14.23M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.