10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-005399 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tpl-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acres |
LandInAcres
|
10,125.00 | acre | Point-in-time |
| Acres |
LandInAcres
|
10,125.00 | acre | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$3.19M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$2.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.96K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.08K | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$416.88K | USD | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$8.04M | USD | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$8.37M | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Water wells, vehicles, furniture, and equipment - at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$62.01K | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment - at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$66.10K | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in Shares) |
CommonStockSharesOutstanding
|
8.80M | shares | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in Shares) |
CommonStockSharesOutstanding
|
8.72M | shares | Point-in-time |
| Assets |
Assets
|
$21.19M | USD | Point-in-time |
| Assets |
Assets
|
$22.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$991.06K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$240.89K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.64M | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$125.29K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$108.82K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.07M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.02M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.17M | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$873.58K | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$576.02K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.59M | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 Certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 Certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,724,900 Sub-shares in 2013 and 8,795,258 Sub-shares in 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,724,900 Sub-shares in 2013 and 8,795,258 Sub-shares in 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-935.81K | USD | Point-in-time |
| Other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-953.97K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$16.55M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$16.81M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$15.60M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$15.88M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$22.45M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$21.19M | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$6.12K | USD | 1 Quarter |
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.77K | USD | 1 Quarter |
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$5.83M | USD | 1 Quarter |
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$6.46M | USD | 1 Quarter |
| Land sales |
LandSales
|
$3.57M | USD | 1 Quarter |
| Land sales |
LandSales
|
$113.00K | USD | 1 Quarter |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$147.28K | USD | 1 Quarter |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$182.36K | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.57M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$243.62K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$241.59K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$641.56K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$558.18K | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$883.14K | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$801.79K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.77M | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$5.20K | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$3.07K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.94M | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773 and $6,117, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$18.15K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773 and $6,117, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$11.36K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.16M | USD | 1 Quarter |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.12M | shares | 1 Quarter |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.76M | shares | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.65 | USD | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.47 | USD | 1 Quarter |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.94M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$99.36K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$104.74K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.02K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.09K | USD | 1 Quarter |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$497.86K | USD | 1 Quarter |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$-669.12K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-416.88K | USD | 1 Quarter |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-332.36K | USD | 1 Quarter |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-306.22K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.47K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-296.43K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.82M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.57M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.70K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70K | USD | 1 Quarter |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
StockRepurchasedDuringPeriodValue
|
$-3.88M | USD | 1 Quarter |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
StockRepurchasedDuringPeriodValue
|
$-4.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.88M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.92M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.63M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.52M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.