Mesabi trust (MSB)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
REVENUES
Royalty income

-

6,488

14,301

5,361

-

13,891

19,125

6,646

-

10,898

14,230

4,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty income

-

-

-

-

-

-

-

-

-

-

-

-

-

3,441

2,608

-

-

2,619

2,732

1,315

-

11,780

7,858

501

-

6,347

7,834

2,528

-

11,814

11,059

3,693

-

13,967

10,332

3,276

11,574

11,228

Interest

63

72

42

105

113

82

26

37

52

26

7

6

1

1

1

1

0

2

2

2

2

2

2

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

1

1

1

5

Total revenues

5,618

6,560

14,344

5,466

7,483

13,973

19,151

6,684

4,565

10,924

14,237

4,766

4,833

3,442

2,609

1

3,046

2,621

2,735

1,318

5,933

11,782

7,860

503

5,334

6,347

7,834

2,528

4,994

11,814

11,060

3,693

6,578

13,968

10,333

3,278

11,576

11,233

Professional fees and expenses:
Total Expenses

535

410

432

556

697

388

280

368

309

227

240

295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

234

189

431

313

219

251

377

259

243

443

366

-

211

209

326

-

190

186

323

-

212

200

214

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179

224

Net income

5,083

6,150

13,911

4,910

6,786

13,585

18,871

6,315

4,256

10,697

13,996

4,471

4,565

3,208

2,420

-430

2,732

2,402

2,483

940

5,674

11,539

7,416

137

5,092

6,136

7,624

2,202

4,787

11,624

10,873

3,369

6,285

13,756

10,132

3,063

11,396

-

WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

-

13,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,009

Number of units outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

13,120

13,120

Net income per unit (Note 2) (in dollars per unit)

0.38

0.46

1.06

0.37

0.51

1.03

1.43

0.48

0.32

0.81

1.06

0.34

0.34

0.24

0.18

-0.03

0.20

0.18

0.18

0.07

0.43

0.87

0.56

0.01

0.38

0.46

0.58

0.16

0.36

0.88

0.82

0.25

0.47

1.04

0.77

0.23

0.86

0.83

Distribution declared per unit (Note 3) (in dollars per unit)

-

0.87

0.21

0.89

-

0.94

0.22

0.45

-

0.64

0.16

0.55

-

0.10

0.20

0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared per unit (Note 3) (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

-

-

0.88

0.32

-

-

0.51

0.46

0.08

-

1.13

0.64

0.06

-

1.12

0.60

0.05

0.91

0.80