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Dominion Resources Black Warrior Trust

OTC:DOMR

$0.0001 USD

$0 (0.0%)

Volume
600
Average Volume
154
Market Capitalization
$785
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.10

DOMR Financial

date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
revenue 7.06M 6.42M 5.34M 8.36M 10.21M 12.43M 26.58M 21.96M 31.4M 31.92M
costOfRevenue - - - - - - - - - -
grossProfit 7.06M 6.42M 5.34M 8.36M 10.21M 12.43M 26.58M 21.96M 31.4M 31.92M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.21M 1.05M 1.1M - 1.02M - - 1.12M 1.03M 953.51K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.21M 1.05M 1.1M 999.09K 1.02M - - 1.12M 1.03M 953.51K
otherExpenses - - - - - - - - - -
operatingExpenses 1.21M 1.05M 1.1M 999.09K 1.02M 1.23M 931.26K 1.12M 1.03M 953.51K
costAndExpenses 1.21M 1.05M 1.1M 999.09K 1.02M 1.23M 931.26K 1.12M 1.03M 953.51K
netInterestIncome 190 305 284 - 905 4639 38338 70118 92771 64128
interestIncome 190 305 284 - 905 4639 38338 70118 92771 64128
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - 3.99M 4.16M 5.17M
ebitda 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 24.83M 34.53M 36.14M
ebit 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 20.84M 30.37M 30.96M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 20.84M 30.37M 30.96M
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax 5.85M 5.37M 4.25M - - - - - - -
incomeTaxExpense - - - -7.36M -9.19M -11.2M -25.64M -70118 -92771 -64128
netIncomeFromContinuingOperations 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 20.91M 30.47M 31.03M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 20.91M 30.47M 31.03M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 5.85M 5.37M 4.25M 7.36M 9.19M 11.2M 25.64M 20.91M 30.47M 31.03M
eps 0.74 0.68 0.54 0.94 1.17 1.43 3.27 2.66 3.88 3.95
date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
cashAndCashEquivalents 176.85K 106.77K 59756 56947 60357 13123 139.76K 176.2K 202.81K 190.23K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 176.85K 106.77K 59756 56947 60357 13123 139.76K 176.2K 202.81K 190.23K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 176.85K 106.77K 59756 56947 60357 13123 139.76K 176.2K 202.81K 190.23K
propertyPlantEquipmentNet 7.75M 8.95M 11.06M 14.01M 16.75M - - 26.5M 30.49M 34.65M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 7.75M 8.95M - - - 19.5M 22.92M - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -7.75M -8.95M - - - - - -26.5M -30.49M -34.65M
totalNonCurrentAssets 7.75M 8.95M 11.06M 14.01M 16.75M 19.5M 22.92M 26.5M 30.49M 34.65M
otherAssets - - - - - - - - - -
totalAssets 7.93M 9.06M 11.12M 14.06M 16.81M 19.51M 23.06M 26.68M 30.69M 34.84M
totalPayables 160.57K 138.62K 120.13K 135.97K 159.12K 167.72K 114.4K 323.78K 248.18K 256.09K
accountPayables 160.57K 138.62K - - - - - - - -
otherPayables - - 120.13K 135.97K 159.12K 167.72K 114.4K 323.78K 248.18K 256.09K
accruedExpenses - 138.62K - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - -138.62K - - - - - -323.78K -248.18K -256.09K
totalCurrentLiabilities 160.57K 138.62K 120.13K 135.97K 159.12K 167.72K 114.4K - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 160.57K 138.62K 120.13K 135.97K 159.12K 167.72K 114.4K - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7.77M 8.92M - - - - - - 30.44M 34.58M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2014-12-31 2013-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
netIncome 5845.86 5374.91 20.91M 30.47M 31.03M 23.45M 19.84M 18.62M 25.22M 20.23M
depreciationAndAmortization - - 3.99M 4.16M 5.17M 4.91M 5.73M 7.26M 7.89M 9.66M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -5845.86 -5374.91 -7.98M -8.32M -5.01M -9.83M -11.46M -14.53M -15.77M -9.67M
netCashProvidedByOperatingActivities - - 16.92M 26.31M 31.19M 18.54M 14.11M 11.36M 17.33M 20.22M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - -21.01M -30.45M -31.09M -23.41M -19.86M -18.63M -25.2M -20.27M
commonDividendsPaid - - -21.01M -30.45M -31.09M -23.41M -19.86M -18.63M -25.2M -20.27M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 46.86M - - - -
netCashProvidedByFinancingActivities - - -21.01M -30.45M -31.09M 23.45M -19.86M -18.63M -25.2M -20.27M
date 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
revenue 4 1.13M 1.62M 1.66M 1.85M 1.96M 1.59M 1.6M 1.83M 1.39M
costOfRevenue - - - - - - - - - -
grossProfit 4 1.13M 1.62M 1.66M 1.85M 1.96M 1.59M 1.6M 1.83M 1.39M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 640.05K 409.79K 258.06K 257.46K 273.99K 327.16K 354.88K 219.72K 212.8K 319.77K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 640.05K 409.79K 258.06K 257.46K 273.99K 327.16K 354.88K 219.72K 212.8K 319.77K
otherExpenses - - - - - - - - - -
operatingExpenses 640.05K 409.79K 258.06K 257.46K 273.99K 327.16K 354.88K 219.72K 212.8K 319.77K
costAndExpenses 640.05K 409.79K 258.06K 257.46K 273.99K 327.16K 354.88K 219.72K 212.8K 319.77K
netInterestIncome 4 12 14 14 - 88 63 68 67 90
interestIncome 4 12 14 14 - 88 63 68 67 90
interestExpense - - - - - - - - - -
depreciationAndAmortization 640.05K - - - - - 525.81K - - -
ebitda - 716.92K 1.36M 1.41M 1.57M 1.63M - 1.38M 1.62M 1.08M
ebit -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
incomeTaxExpense - - - - - - -63 - - -
netIncomeFromContinuingOperations -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
eps -0.08 0.09 0.17 0.18 0.2 0.21 0.16 0.18 0.21 0.14
date 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
cashAndCashEquivalents 9293 84329 136.51K 176.85K 181.98K 101.74K 56280 106.77K 74664 36627
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9293 84329 136.51K 176.85K 181.98K 101.74K 56280 106.77K 74664 36627
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 3.92M - - - - - - - - -
totalCurrentAssets 3.93M 84329 136.51K 176.85K 181.98K 101.74K 56280 106.77K 74664 36627
propertyPlantEquipmentNet - 7.18M 7.46M 7.75M 7.49M 7.95M 8.43M 8.95M - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 3.92M 7.18M 7.46M 7.75M 7.49M 7.95M 8.43M 8.95M 9.01M 9.7M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 100 -7.18M -7.46M -7.75M -7.49M -7.95M -8.43M -8.95M - -
totalNonCurrentAssets 3.92M 7.18M 7.46M 7.75M 7.49M 7.95M 8.43M 8.95M 9.01M 9.7M
otherAssets -3.92M - - - - - - - - -
totalAssets 3.93M 7.27M 7.59M 7.93M 7.67M 8.05M 8.48M 9.06M 9.08M 9.73M
totalPayables 699.15K 134.14K 128.04K 160.57K 153.36K 124.46K 202.68K 138.62K 139.24K 138.88K
accountPayables - - - 160.57K - - - 138.62K - -
otherPayables 699.15K 134.14K 128.04K - 153.36K 124.46K 202.68K - 139.24K 138.88K
accruedExpenses 699.15K 134.14K 128.04K - 153.36K 124.46K 202.68K 138.62K - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -699.15K -134.14K -128.04K - -153.36K -124.46K -202.68K -138.62K - -
totalCurrentLiabilities 699.15K 134.14K 128.04K 160.57K 153.36K 124.46K 202.68K 138.62K 139.24K 138.88K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 699.15K 134.14K 128.04K 160.57K 153.36K 124.46K 202.68K 138.62K 139.24K 138.88K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.23M 7.13M 7.46M 7.77M 7.52M 7.93M 8.28M 8.92M 8.94M 9.6M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30
netIncome -640.05K 716.92K 1.36M 1.41M 1.57M 1.63M 1.24M 1.38M 1.62M 1.08M
depreciationAndAmortization - - - - - - 525.81K - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 640.05K -716.92K -1.36M -1.41M -1.57M -1.63M -1.05M -1.38M -1.62M -1.08M
netCashProvidedByOperatingActivities - - - - - - 709.45K - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -1.35M - - -
commonDividendsPaid - - - - - - -1.35M - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - -1.35M - - -