10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-008368`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	dmlp-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 27 Cash Flow Statement 14

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.91M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.51M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$5.35M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.20M	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
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`	$259.69M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$262.19M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$82.00M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$84.51M	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`	$463.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$451.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$49.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$61.00K	USD	Point-in-time
Total assets	`Assets`	$112.78M	USD	Point-in-time
Total assets	`Assets`	$110.90M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$911.00K	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`	$950.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$11.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$961.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11M	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`	$3.25M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.14M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$106.64M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$108.57M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$109.79M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$111.82M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$110.90M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$112.78M	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$216.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$43.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$15.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$13.22M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$17.34M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.28M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.44M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$2.52M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$3.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$899.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$274.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$455.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.37M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$12.44M	USD	1 Quarter
Net income per common unit (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Net income per common unit (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.29M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$13.79M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.93M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$847.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time

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