ckx20150930_10q.htm

0001437749-15-019810.txt : 20151109 0001437749-15-019810.hdr.sgml : 20151109 20151105152136 ACCESSION NUMBER: 0001437749-15-019810 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CKX LANDS, INC. CENTRAL INDEX KEY: 0000352955 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 720144530 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31905 FILM NUMBER: 151200274 BUSINESS ADDRESS: STREET 1: 700 PUJO STREET STREET 2: SUITE 200 CITY: LAKE CHARLES STATE: LA ZIP: 70601 BUSINESS PHONE: (337) 493-2399 MAIL ADDRESS: STREET 1: P O BOX 1864 CITY: LAKE CHARLES STATE: LA ZIP: 70602 FORMER COMPANY: FORMER CONFORMED NAME: CKX Lands Inc DATE OF NAME CHANGE: 20050801 FORMER COMPANY: FORMER CONFORMED NAME: CALCASIEU REAL ESTATE & OIL CO INC DATE OF NAME CHANGE: 19920703 10-Q 1 ckx20150930_10q.htm FORM 10-Q ckx20150930_10q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2015

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT

Commission File Number 1-31905

CKX Lands, Inc.

(Exact name of registrant as specified in its charter)

Louisiana		72-0144530
(State or other jurisdiction		(I.R.S. Employer Identification No.)
of incorporation or organization)


1508 Hodges Street
Lake Charles, LA		70601
(Address of principal executive offices)		(Zip Code)

	(337) 493-2399
	(Registrant’s telephone number)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every

Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer”, and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer	☐	Accelerated filer	☐
	Non-accelerated filer	☐	Smaller reporting company	☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 1,942,495

CKX Lands, Inc.

Form 10-Q

For the Quarter ended September 30, 2015

Table of Contents

			Page
Part I. Financial Information

Item 1.		Financial Statements

	a.	Balance Sheets as of September 30, 2015 and December 31, 2014 (Unaudited)	1
	b.	Statements of Income for the quarter and nine months ended September 30, 2015 and 2014 (Unaudited)	2
	c.	Statements of Changes in Stockholders’ Equity for the nine months ended September 30, 2015 and 2014 (Unaudited)	3
	d.	Statements of Cash Flows for the nine months ended September 30, 2015 and 2014 (Unaudited)	4
	e.	Notes to Financial Statements as of September 30, 2015 (Unaudited)	5

Item 2.		Management’s Discussion and Analysis of Financial Condition and Results of Operations	6-8

Item 4.		Controls and Procedures	8

Part II. Other Information

Item 6.		Exhibits	9

		Signature	9

Part I – Financial Information

Item 1.

FINANCIAL STATEMENTS

CKX Lands, Inc.

Balance Sheets

September 30, 2015 and December 31, 2014

	(Unaudited)
	2015			2014
Assets
Current Assets:
Cash and cash equivalents	$	5,174,102		$	5,225,594
Certificates of deposit		1,440,000			1,680,000
Accounts receivable		116,490			146,413
Prepaid expense and other assets		46,006			50,085
Total current assets		6,776,598			7,102,092
Non-current Assets:
Certificates of deposit		924,000			240,000
Property and equipment:
Land		5,209,846			4,957,135
Timber less accumulated depletion of $803,189 and $803,189, respectively		1,548,960			1,527,425
Building and equipment less accumulated depreciation of $90,432 and $90,432, respectively		--			--
Total property and equipment, net		6,758,806			6,484,560
Total assets	$	14,459,404		$	13,826,652
Liabilities and Stockholders’ Equity
Current Liabilities:
Trade payables and accrued expenses	$	91,497		$	61,237
Unsettled certificate of deposit purchase		240,000			--
Income tax payable		64,287			--
Total current liabilities		395,784			61,237
Non-current Liabilities:
Deferred income tax payable		292,767			224,426
Total liabilities		688,551			285,663
Stockholders’ Equity:
Common stock, no par value: 3,000,000 shares authorized; 2,100,000 shares issued		72,256			72,256
Retained earnings		14,074,113			13,844,249
Less cost of treasury stock (157,505 shares)		(375,516	)		(375,516	)
Total stockholders’ equity		13,770,853			13,540,989
Total liabilities and stockholders’ equity	$	14,459,404		$	13,826,652

The accompanying notes are an integral part of these financial statements.

CKX Lands, Inc.

Statements of Income

Quarter and Nine Months Ended September 30, 2015 and 2014

(Unaudited)

	Quarter Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Revenues:
Oil and gas	$	200,464	$	355,880	$	672,986	$	1,213,317
Timber		19,447		475,999		19,447		491,088
Surface		133,320		206,315		189,034		421,834
Total revenues		353,231		1,038,194		881,467		2,126,239
Costs and Expenses:
Oil and gas		20,122		27,002		58,570		77,103
Timber		279		14,716		670		15,586
Surface		2,830		486		4,266		1,279
General and administrative		130,975		131,174		382,613		399,121
Depreciation and depletion		--		31,481		--		46,966
Total cost and expenses		154,206		204,859		446,119		540,055
Income from operations		199,025		833,335		435,348		1,586,184
Other Income:
Interest income		5,427		4,379		14,756		12,212
Gain on sale of land		--		--		172,352		--
Net other income		5,427		4,379		187,108		12,212
Income before income taxes		204,452		837,714		622,456		1,598,396
Federal and State Income Taxes:
Current		65,736		252,497		130,001		491,310
Deferred		--		42,609		68,341		42,609
Total income taxes		65,736		295,106		198,342		533,919
Net Income	$	138,716	$	542,608	$	424,114	$	1,064,477

Per Common Stock (1,942,495 shares):
Net Income	$	0.07	$	0.28	$	0.22	$	0.55
Dividends	$	0.00	$	0.07	$	0.10	$	0.21

The accompanying notes are an integral part of these financial statements.

CKX Lands, Inc.

Statements of Changes in Stockholders’ Equity

Nine Months Ended September 30, 2015 and 2014

(Unaudited)

Nine Months Ended September 30, 2015:
	Total			Retained Earnings			Capital Stock Issued		Treasury Stock
December 31, 2014 Balance	$	13,540,989		$	13,844,249		$	72,256	$	375,516
Net income		424,114			424,114			--		--
Dividends		(194,250	)		(194,250	)		--		--
September 30, 2015 Balance	$	13,770,853		$	14,074,113		$	72,256	$	375,516

Nine Months Ended September 30, 2014:
	Total			Retained Earnings			Capital Stock Issued		Treasury Stock
December 31, 2013 Balance	$	12,788,600		$	13,091,860		$	72,256	$	375,516
Net income		1,064,477			1,064,477			--		--
Dividends		(407,924	)		(407,924	)		--		--
September 30, 2014 Balance	$	13,445,153		$	13,748,413		$	72,256	$	375,516

The accompanying notes are an integral part of these financial statements.

CKX Lands, Inc.

Statements of Cash Flows

Nine Months Ended September 30, 2015 and 2014

(Unaudited)

	2015			2014
Cash Flows From Operating Activities:
Net Income	$	424,114		$	1,064,477
Less non-cash (income) expenses included in net income:
Depreciation, depletion and amortization		--			46,966
Deferred income tax expense		68,341			42,609
Gain on sale of assets		(172,352	)		--
Change in operating assets and liabilities:
Decrease in current assets		34,002			40,254
Increase in current liabilities		94,547			35,116
Net cash provided from operating activities		448,652			1,229,422

Cash Flows From Investing Activities:
Certificates of deposit:
Purchases		(2,124,000	)		(2,630,000	)
Maturity proceeds		1,920,000			2,691,000
Land, timber, equipment and other assets:
Purchases		(287,517	)		(698,559	)
Sale proceeds		185,623			--
Net cash used in investing activities		(305,894	)		(637,559	)

Cash Flows From Financing Activities:
Dividends paid, net of reversion		(194,250	)		(407,924	)
Net cash used in financing activities		(194,250	)		(407,924	)

Net increase (decrease) in cash and cash equivalents		(51,492	)		183,939

Cash and cash equivalents:
Beginning		5,225,594			4,529,051
Ending	$	5,174,102		$	4,712,990

Supplemental disclosures of cash flow information:
Cash payments for:
Interest	$	--		$	--
Income taxes	$	33,576		$	466,000

The accompanying notes are an integral part of these financial statements.

CKX Lands, Inc.

Notes to Financial Statements

September 30, 2015

(Unaudited)

Note 1: Basis of Presentation

The accompanying unaudited financial statements of CKX Lands, Inc. (“Company”) have been prepared in accordance with United States generally accepted accounting principles for interim financial information. They do not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. Except as described herein, there has been no material change in the information disclosed in the notes to the financial statements included in our financial statements as of and for the year ended December 31, 2014. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included in the accompanying financial statements.

Interim results are not necessarily indicative of results for a full year. These financial statements and accompanying notes should be read in conjunction with the Company’s Form 10-K for the year ended December 31, 2014 and Form 10-Q for the quarterly period ended September 30, 2014.

Note 2: Income Taxes

In accordance with generally accepted accounting principles, the Company has analyzed its filing positions in federal and state income tax returns for the tax years that remain subject to examination, generally three years after filing. The Company believes that all filing positions are highly certain and that all income tax filing positions and deductions would be sustained upon a taxing jurisdiction’s audit. Therefore, no reserve for uncertain tax positions is required. No interest or penalties have been levied against the Company and none are anticipated.

Note 3: Land Sale

During the third quarter of 2015, the Company purchased approximately 200 acres of land. The purchase included fifty percent of the mineral rights and no merchantable timber value was recorded. The 1031 exchange proceeds of $187,500, discussed below, were applied to this transaction.

During the second quarter of 2015, the Company sold its 1/6^th interest in approximately 155 acres of land located in Jefferson Davis Parish for $187,500 and reported a gain of $170,853. This transaction was structured as a “deferred exchange using a qualified intermediary” pursuant to Paragraph 1031 of the Internal Revenue Code (1031 Exchange) for income tax purposes. Due to the 1031 exchange, the gain of $170,853 is deferred for income tax purposes. At September 30, 2015, the 1031 exchange has been completed and $187,500 in proceeds was used for the purchase of the 200 acres in Natchitoches Parish discussed above.

Item 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Results of Operations

Revenue

Comparison of Revenues for the nine months ended September 30, 2015 and 2014 follows:

	2015		2014		$ Change			% Change
Oil and Gas		672,986		1,213,317		(540,331	)		(44.53%	)
Timber		19,447		491,088		(471,641	)		(96.04%	)
Surface		189,034		421,834		(232,800	)		(55.19%	)

Total		881,467		2,126,239		(1,244,772	)		(58.54%	)

Oil and Gas

CKX leases its property to oil and gas operators and collects income through its land ownership in the form of oil and gas royalties and lease rentals and geophysical revenues. A breakdown of oil and gas revenues follows:

	2015		2014		$ Change			% Change
Oil		505,614		944,550		(438,936	)		(46.47%	)
Gas		156,993		181,318		(24,325	)		(13.42%	)
Lease and Geophysical		10,379		87,449		(77,070	)		(88.13%	)

Total		672,986		1,213,317		(540,331	)		(44.53%	)

CKX received oil and/or gas revenues from 114 and 113 wells during the nine months ended September 30, 2015 and 2014, respectively.

The following schedule summarizes barrels and MCF produced and average price per barrel and per MCF.

	2015		2014
Net oil produced (Bbl)⁽²⁾		8,805		8,531
Average oil sales price (per Bbl)^(1,2)	$	53.46	$	101.17

Net gas produced (MCF)		45,700		34,694
Average gas sales price (per MCF)⁽¹⁾	$	3.44	$	5.23


Notes to above schedule:
⁽¹⁾ Before deduction of production and severance taxes.
⁽²⁾ Excludes plant products.

Oil and Gas revenues declined by $540,331 from 2014 revenues. As indicated in the schedule above the decline was due to an increased production not offsetting the declines in average sales prices for both oil and gas.

Item 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)

Lease and geophysical revenues decreased $77,070 from 2014 amounts. These revenues are dependent on oil and gas producers’ activities, are not predictable and can vary significantly from year to year.

Management believes oil and gas activity is driven by the current and forecasted commodity prices, demand for oil and gas, and upstream and downstream industry activity. Based on available public information, management believes that oil and gas activity which includes oil and gas production as well as lease rentals and geophysical will continue to be depressed when compared to 2014 reported amounts.

During the first quarter of 2015, the Company marketed timber for sale and has found the demand for timber to be depressed. The Company has and will continue to market its timber for sale during 2015 but acceptable offer prices will determine if a sale is made in 2015.

Surface revenue decreased due to several large right of way agreements being executed in 2014. As previously noted by management, pipeline, utility and other right of ways are not unusual to the Company; however agreements of the magnitude seen in 2014 are unusual. Surface revenues are not predictable and can vary significantly from year to year.

Costs and Expenses

Oil and gas costs, primarily severance taxes, decreased by $18,533 in 2015. With the reduction in oil and gas revenues, the decrease was expected.

General and administrative expenses decreased by $16,508. Compensation expense and director fees decreased by $18,625 and $8,200, respectively, in 2015. Both compensation and director fees decreased due to the Company holding the board meetings for the annual meeting and the first quarter meeting on the same day. Compensation expense was further reduced due to lower incentive compensation paid in 2015. These decreases were offset by increases in professional fees ($4,031), property management fees ($3,310) and public company fees ($3,750). The increase in legal fees related to increased land acquisition activities, property management fees related to an increase in timber management activities and public company fees related to an increase in the annual NYSE fee.

Depreciation and depletion decreased by $46,966 in 2015. With the reduction in timber revenues, the decrease was expected.

Other costs and expenses incurred for the nine months ended September 30, 2015 were materially consistent with 2014 reported amounts.

Financial Condition

Current assets totaled $6,776,598 and total liabilities equaled $688,551 at September 30, 2015. Management believes available cash and certificates of deposit together with funds generated from operations should be sufficient to meet operating requirements and provide funds for strategic acquisitions. Additional sources of liquidity include an available bank line of credit of $5,000,000.

Due to the deterioration of current earnings the Company did not declare a quarterly dividend during the quarter ended September 30, 2015. In assessing the amount of or if a quarterly dividend will be declared, the Board of Directors will review recent earnings, current liquidity, and other relevant information.

From time to time, the Company may elect to pay an extra dividend. In determining if an extra dividend will be declared, the Board of Directors will take into consideration the Company’s current liquidity and capital resources and the availability of suitable timberland with mineral potential.

Item 2.

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)

Issues and Uncertainties

This quarterly report contains forward-looking statements. These statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results could differ materially because of issues and uncertainties such as those discussed below, which, among others, should be considered in evaluating the Company’s financial outlook.

Revenues from oil and gas provide a significant portion of the Company’s net income and cash flows. These revenues come from wells operated by other companies which CKX Lands, Inc. owns a royalty interest. Consequently, these revenues fluctuate due to changes in oil and gas prices and changes in the operations of these other companies.

Item 3.

Not applicable.

Item 4.

CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

The Company has evaluated the effectiveness of the design and operation of its disclosure controls and procedures pursuant to Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 as of the period covered by this report. Based on the evaluation, performed under the supervision and with the participation of the Company’s management, including the President, concluded that the Company’s disclosure controls and procedures were effective as of the end of the period covered by the report.

Changes in Internal Control Over Financial Reporting

There were no significant changes with respect to the Company’s internal control over financial reporting or in other factors that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting during the quarter covered by this report.

Part II. Other Information

Item 1 – 5.

Not Applicable

Item 6.

EXHIBITS

3.1

Restated/Articles of Incorporation of the Registrant are incorporated by reference to Exhibit (3)-1 to Form 10 filed April 29, 1981.

3.2

Amendment to Articles of Incorporation of the Registrant is incorporated by reference to Exhibit (3.2) to Form 10-K for year ended December 31, 2003.

3.3

By-Laws of the Registrant are incorporated by reference to Exhibit (3.3) to Form 10-Q for the quarter ended March 31, 2013.

Contract to Purchase and Sell approximately 3,495 acres in Cameron Parish, Louisiana effective July 3, 2007 is incorporated by reference to Exhibit (10) to Form 10-QSB filed August 13, 2007.

Certification of Brian R. Jones, President and Treasurer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 filed herewith.

Certification of President and Treasurer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 filed herewith.

101.INS**

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XBRL Taxonomy Extension Calculation

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**XBRL

information is furnished and not filed or a part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections.

************************************

Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

		CKX Lands, Inc.

Date: November 5, 2015		/s/ Brian R. Jones
		Brian R. Jones
		President and Treasurer

EX-31 2 ex31.htm EXHIBIT 31 ex31.htm

CKX Lands, Inc.

Exhibit 31

I, Brian R. Jones, certify that:

1. I have reviewed this quarterly report on Form 10-Q of CKX Lands, Inc.;

2

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the small business issuer as of, and for, the periods presented in this report;

4.

I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the small business issuer and have:

a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

Evaluated the effectiveness of the small business issuer’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)

Disclosed in this report any change in the small business issuer’s internal control over financial reporting that occurred during the small business issuer’s most recent fiscal quarter (the small business issuer’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the small business issuer’s internal control over financial reporting; and

5.

I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the small business issuer’s auditors and the audit committee of the small business issuer’s board of directors (or persons performing the equivalent functions):

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business issuer’s ability to record, process, summarize and report financial information; and

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer’s internal control over financial reporting.


Date: November 5, 2015		/s/ Brian R. Jones
		Brian R. Jones
		President and Treasurer

EX-32 3 ex32.htm EXHIBIT 32 ex32.htm

CKX Lands, Inc.

Exhibit 32

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

In connection with the Quarterly Report of CKX Lands, Inc., a Louisiana corporation (the “Company”), on Form 10-Q for the quarter ended September 30, 2015 as filed with the Securities and Exchange Commission (the “Report”), Brian R. Jones, President and Treasurer of the Company, does hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)

The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

Date: November 5, 2015		/s/ Brian R. Jones
		Brian R. Jones
		President and Treasurer

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Note 1:       Basis of Presentation</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The accompanying unaudited financial statements of CKX Lands, Inc. (“Company”) have been prepared in accordance with United States generally accepted accounting principles for interim financial information. They do not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. Except as described herein, there has been no material change in the information disclosed in the notes to the financial statements included in our financial statements as of and for the year ended December 31, 2014. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included in the accompanying financial statements.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Interim results are not necessarily indicative of results for a full year. These financial statements and accompanying notes should be read in conjunction with the Company’s Form 10-K for the year ended December 31, 2014 and Form 10-Q for the quarterly period ended September 30, 2014.</div></div></div>

2830

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Note 3:       Land Sale</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the third quarter of 2015, the Company purchased approximately 200 acres of land. The purchase included fifty percent of the mineral rights and no merchantable timber value was recorded. The 1031 exchange proceeds of $187,500, discussed below, were applied to this transaction. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 45pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the second quarter of 2015, the Company sold its 1/6<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align: baseline; position: relative; bottom:.33em;">th</div> interest in approximately 155 acres of land located in Jefferson Davis Parish for $187,500 and reported a gain of $170,853. This transaction was structured as a “deferred exchange using a qualified intermediary” pursuant to Paragraph 1031 of the Internal Revenue Code (1031 Exchange) for income tax purposes. Due to the 1031 exchange, the gain of $170,853 is deferred for income tax purposes. At September 30, 2015, the 1031 exchange has been completed and $187,500 in proceeds was used for the purchase of the 200 acres in Natchitoches Parish discussed above.</div></div></div>

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Note 2 - Income Taxes	9 Months Ended
Sep. 30, 2015
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 2: Income Taxes In accordance with generally accepted accounting principles, the Company has analyzed its filing positions in federal and state income tax returns for the tax years that remain subject to examination, generally three years after filing. The Company believes that all filing positions are highly certain and that all income tax filing positions and deductions would be sustained upon a taxing jurisdiction’s audit. Therefore, no reserve for uncertain tax positions is required. No interest or penalties have been levied against the Company and none are anticipated.

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Note 2 - Income Taxes
9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Income Tax Disclosure [Text Block]
Note 2:
       Income Taxes

In accordance with generally accepted accounting principles, the Company has analyzed its filing positions in federal and state income tax returns for the tax years that remain subject to examination, generally three years after filing. The Company believes that all filing positions are highly certain and that all income tax filing positions and deductions would be sustained upon a taxing jurisdiction’s audit. Therefore, no reserve for uncertain tax positions is required. No interest or penalties have been levied against the Company and none are anticipated.

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Note 1 - Basis of Presentation
9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Note 1:       Basis of Presentation

The accompanying unaudited financial statements of CKX Lands, Inc. (“Company”) have been prepared in accordance with United States generally accepted accounting principles for interim financial information. They do not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. Except as described herein, there has been no material change in the information disclosed in the notes to the financial statements included in our financial statements as of and for the year ended December 31, 2014. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included in the accompanying financial statements.

Interim results are not necessarily indicative of results for a full year. These financial statements and accompanying notes should be read in conjunction with the Company’s Form 10-K for the year ended December 31, 2014 and Form 10-Q for the quarterly period ended September 30, 2014.

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Balance Sheets (Unaudited) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Short Term [Member]

Assets

Certificates of deposit $ 1,440,000 $ 1,680,000

Other Long-term Investments [Member]

Assets

Certificates of deposit 924,000 240,000

Timber Properties [Member]

Assets

Property, plant, and equipment,net $ 1,548,960 $ 1,527,425

Building and Equipment [Member]

Assets

Property, plant, and equipment,net

Cash and cash equivalents $ 5,174,102 $ 5,225,594

Accounts receivable 116,490 146,413

Prepaid expense and other assets 46,006 50,085

Total current assets 6,776,598 7,102,092

Land 5,209,846 4,957,135

Property, plant, and equipment,net 6,758,806 6,484,560

Total assets 14,459,404 13,826,652

Current Liabilities:

Trade payables and accrued expenses 91,497 $ 61,237

Unsettled certificate of deposit purchase 240,000

Income tax payable 64,287

Total current liabilities 395,784 $ 61,237

Non-current Liabilities:

Deferred income tax payable 292,767 224,426

Total liabilities 688,551 285,663

Stockholders’ Equity:

Common stock, no par value: 3,000,000 shares authorized; 2,100,000 shares issued 72,256 72,256

Retained earnings 14,074,113 13,844,249

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Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)

Retained Earnings [Member]

Common Stock [Member]

Treasury Stock [Member]

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Balance at Dec. 31, 2014 13,844,249 72,256 375,516 13,540,989

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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Cash Flows From Operating Activities:

Net Income $ 424,114 $ 1,064,477

Less non-cash (income) expenses included in net income:

Depreciation, depletion and amortization 46,966

Deferred income tax expense 68,341 42,609

Gain on sale of assets (172,352)

Change in operating assets and liabilities:

Decrease in current assets 34,002 40,254

Increase in current liabilities 94,547 35,116

Net cash provided from operating activities 448,652 1,229,422

Cash Flows From Investing Activities:

Purchases (2,124,000) (2,630,000)

Maturity proceeds 1,920,000 2,691,000

Purchases (287,517) (698,559)

Sale proceeds 185,623

Net cash used in investing activities (305,894) (637,559)

Cash Flows From Financing Activities:

Dividends paid, net of reversion (194,250) (407,924)

Net cash used in financing activities (194,250) (407,924)

Net increase (decrease) in cash and cash equivalents (51,492) 183,939

Cash and cash equivalents:

Beginning 5,225,594 4,529,051

Ending 5,174,102 4,712,990

Supplemental disclosures of cash flow information:

Interest 0 0

Income taxes $ 33,576 $ 466,000

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Balance Sheets (Unaudited) (Parentheticals) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Timber Properties [Member]

Accumulated depreciation and depletion $ 803,189 $ 803,189

Building and Equipment [Member]

Accumulated depreciation and depletion $ 90,432 $ 90,432

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Statements of Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Revenues:

Oil and gas $ 200,464 $ 355,880 $ 672,986 $ 1,213,317

Timber 0 475,999 0 491,088

Surface 133,320 206,315 189,034 421,834

Total revenues 353,231 1,038,194 881,467 2,126,239

Costs and Expenses:

Oil and gas 20,122 27,002 58,570 77,103

Timber 279 14,716 670 15,586

Surface 2,830 486 4,266 1,279

General and administrative 130,975 131,174 382,613 399,121

Depreciation, depletion and amortization 31,481 46,966

Total cost and expenses 154,206 204,859 446,119 540,055

Income from operations 199,025 833,335 435,348 1,586,184

Other Income (Expense):

Interest income 5,427 4,379 14,756 12,212

Gain on sale of land 172,352

Net other income (expense) 5,427 4,379 187,108 12,212

Income before income taxes 204,452 837,714 622,456 1,598,396

Federal and State Income Taxes:

Current 65,736 252,497 130,001 491,310

Deferred 42,609 68,341 42,609

Total income taxes 65,736 295,106 198,342 533,919

Net Income $ 138,716 $ 542,608 $ 424,114 $ 1,064,477

Per Common Stock (1,942,495 shares):

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Note 3 - Land Sale (Details Textual)
3 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

a

Jun. 30, 2015

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a

Sep. 30, 2015

USD ($)

a

One-Sixth Interest in Approximately 155 Acres of Land in Jefferson Davis Parish [Member]

Area of Land | a 155

Proceeds from Sale of Land Held-for-use $ 187,500

Gain (Loss) on Disposition of Property Plant Equipment $ 170,853

Section 1031 Exchange, Gain Deferred for Income Tax Purposes $ 170,853 $ 170,853

Natchitoches Parish [Member]

Area of Land | a 200 200

Payments to Acquire Land $ 187,500

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Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

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Note 3 - Land Sale
9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Retail Land Sales, Description [Text Block]
Note 3:       Land Sale

During the third quarter of 2015, the Company purchased approximately 200 acres of land. The purchase included fifty percent of the mineral rights and no merchantable timber value was recorded. The 1031 exchange proceeds of $187,500, discussed below, were applied to this transaction.

During the second quarter of 2015, the Company sold its 1/6
th
interest in approximately 155 acres of land located in Jefferson Davis Parish for $187,500 and reported a gain of $170,853. This transaction was structured as a “deferred exchange using a qualified intermediary” pursuant to Paragraph 1031 of the Internal Revenue Code (1031 Exchange) for income tax purposes. Due to the 1031 exchange, the gain of $170,853 is deferred for income tax purposes. At September 30, 2015, the 1031 exchange has been completed and $187,500 in proceeds was used for the purchase of the 200 acres in Natchitoches Parish discussed above.

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1.	I have reviewed this quarterly report on Form 10-Q of CKX Lands, Inc.;

2	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Note 1 - Basis of Presentation	9 Months Ended
Note 1 - Basis of Presentation	Sep. 30, 2015
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Note 1: Basis of Presentation The accompanying unaudited financial statements of CKX Lands, Inc. (“Company”) have been prepared in accordance with United States generally accepted accounting principles for interim financial information. They do not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. Except as described herein, there has been no material change in the information disclosed in the notes to the financial statements included in our financial statements as of and for the year ended December 31, 2014. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included in the accompanying financial statements. Interim results are not necessarily indicative of results for a full year. These financial statements and accompanying notes should be read in conjunction with the Company’s Form 10-K for the year ended December 31, 2014 and Form 10-Q for the quarterly period ended September 30, 2014.

Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Short Term [Member]
Assets
Certificates of deposit	$ 1,440,000	$ 1,680,000
Other Long-term Investments [Member]
Assets
Certificates of deposit	924,000	240,000
Timber Properties [Member]
Assets
Property, plant, and equipment,net	$ 1,548,960	$ 1,527,425
Building and Equipment [Member]
Assets
Property, plant, and equipment,net
Cash and cash equivalents	$ 5,174,102	$ 5,225,594
Accounts receivable	116,490	146,413
Prepaid expense and other assets	46,006	50,085
Total current assets	6,776,598	7,102,092
Land	5,209,846	4,957,135
Property, plant, and equipment,net	6,758,806	6,484,560
Total assets	14,459,404	13,826,652
Current Liabilities:
Trade payables and accrued expenses	91,497	$ 61,237
Unsettled certificate of deposit purchase	240,000
Income tax payable	64,287
Total current liabilities	395,784	$ 61,237
Non-current Liabilities:
Deferred income tax payable	292,767	224,426
Total liabilities	688,551	285,663
Stockholders’ Equity:
Common stock, no par value: 3,000,000 shares authorized; 2,100,000 shares issued	72,256	72,256
Retained earnings	14,074,113	13,844,249
Less cost of treasury stock (157,505 shares)	(375,516)	(375,516)
Total stockholders’ equity	13,770,853	13,540,989
Total liabilities and stockholders’ equity	$ 14,459,404	$ 13,826,652

Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Retained Earnings [Member]	Common Stock [Member]	Treasury Stock [Member]	Total
Balance at Dec. 31, 2013	$ 13,091,860	$ 72,256	$ 375,516	$ 12,788,600
Net income	1,064,477	0	0	1,064,477
Dividends	(407,924)	0	0	(407,924)
Balance at Sep. 30, 2014	13,748,413	72,256	375,516	13,445,153
Balance at Dec. 31, 2014	13,844,249	72,256	375,516	13,540,989
Net income	424,114	0	0	424,114
Dividends	(194,250)	0	0	(194,250)
Balance at Sep. 30, 2015	$ 14,074,113	$ 72,256	$ 375,516	$ 13,770,853

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Sep. 30, 2015	Sep. 30, 2014
Cash Flows From Operating Activities:
Net Income	$ 424,114	$ 1,064,477
Less non-cash (income) expenses included in net income:
Depreciation, depletion and amortization		46,966
Deferred income tax expense	68,341	42,609
Gain on sale of assets	(172,352)
Change in operating assets and liabilities:
Decrease in current assets	34,002	40,254
Increase in current liabilities	94,547	35,116
Net cash provided from operating activities	448,652	1,229,422
Cash Flows From Investing Activities:
Purchases	(2,124,000)	(2,630,000)
Maturity proceeds	1,920,000	2,691,000
Purchases	(287,517)	(698,559)
Sale proceeds	185,623
Net cash used in investing activities	(305,894)	(637,559)
Cash Flows From Financing Activities:
Dividends paid, net of reversion	(194,250)	(407,924)
Net cash used in financing activities	(194,250)	(407,924)
Net increase (decrease) in cash and cash equivalents	(51,492)	183,939
Cash and cash equivalents:
Beginning	5,225,594	4,529,051
Ending	5,174,102	4,712,990
Supplemental disclosures of cash flow information:
Interest	0	0
Income taxes	$ 33,576	$ 466,000

Balance Sheets (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Timber Properties [Member]
Accumulated depreciation and depletion	$ 803,189	$ 803,189
Building and Equipment [Member]
Accumulated depreciation and depletion	$ 90,432	$ 90,432
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares authorized (in shares)	3,000,000	3,000,000
Common stock, shares issued (in shares)	2,100,000	2,100,000
Treasury stock, shares (in shares)	157,505	157,505

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2015	Nov. 10, 2015
Entity Registrant Name	CKX LANDS, INC.
Entity Central Index Key	0000352955
Trading Symbol	ckx
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		1,942,495
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Amendment Flag	false

Statements of Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statements of Income (Unaudited) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenues:
Oil and gas	$ 200,464	$ 355,880	$ 672,986	$ 1,213,317
Timber	0	475,999	0	491,088
Surface	133,320	206,315	189,034	421,834
Total revenues	353,231	1,038,194	881,467	2,126,239
Costs and Expenses:
Oil and gas	20,122	27,002	58,570	77,103
Timber	279	14,716	670	15,586
Surface	2,830	486	4,266	1,279
General and administrative	130,975	131,174	382,613	399,121
Depreciation, depletion and amortization		31,481		46,966
Total cost and expenses	154,206	204,859	446,119	540,055
Income from operations	199,025	833,335	435,348	1,586,184
Other Income (Expense):
Interest income	5,427	4,379	14,756	12,212
Gain on sale of land			172,352
Net other income (expense)	5,427	4,379	187,108	12,212
Income before income taxes	204,452	837,714	622,456	1,598,396
Federal and State Income Taxes:
Current	65,736	252,497	130,001	491,310
Deferred		42,609	68,341	42,609
Total income taxes	65,736	295,106	198,342	533,919
Net Income	$ 138,716	$ 542,608	$ 424,114	$ 1,064,477
Per Common Stock (1,942,495 shares):
Net Income (in dollars per share)	$ 0.07	$ 0.28	$ 0.22	$ 0.55
Dividends (in dollars per share)	$ 0	$ 0.07	$ 0.10	$ 0.21

Note 3 - Land Sale (Details Textual)	3 Months Ended		9 Months Ended
Note 3 - Land Sale (Details Textual)	Sep. 30, 2015 USD ($) a	Jun. 30, 2015 USD ($) a	Sep. 30, 2015 USD ($) a
One-Sixth Interest in Approximately 155 Acres of Land in Jefferson Davis Parish [Member]
Area of Land \| a		155
Proceeds from Sale of Land Held-for-use		$ 187,500
Gain (Loss) on Disposition of Property Plant Equipment		$ 170,853
Section 1031 Exchange, Gain Deferred for Income Tax Purposes	$ 170,853		$ 170,853
Natchitoches Parish [Member]
Area of Land \| a	200		200
Payments to Acquire Land	$ 187,500
Proceeds from Sale of Land Held-for-use			$ 185,623
Gain (Loss) on Disposition of Property Plant Equipment			$ 172,352

Note 2 - Income Taxes (Details Textual)	Sep. 30, 2015 USD ($)
Unrecognized Tax Benefits	$ 0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	$ 0

Note 3 - Land Sale	9 Months Ended
Note 3 - Land Sale	Sep. 30, 2015
Notes to Financial Statements
Retail Land Sales, Description [Text Block]	Note 3: Land Sale During the third quarter of 2015, the Company purchased approximately 200 acres of land. The purchase included fifty percent of the mineral rights and no merchantable timber value was recorded. The 1031 exchange proceeds of $187,500, discussed below, were applied to this transaction. During the second quarter of 2015, the Company sold its 1/6 th interest in approximately 155 acres of land located in Jefferson Davis Parish for $187,500 and reported a gain of $170,853. This transaction was structured as a “deferred exchange using a qualified intermediary” pursuant to Paragraph 1031 of the Internal Revenue Code (1031 Exchange) for income tax purposes. Due to the 1031 exchange, the gain of $170,853 is deferred for income tax purposes. At September 30, 2015, the 1031 exchange has been completed and $187,500 in proceeds was used for the purchase of the 200 acres in Natchitoches Parish discussed above.