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CORNING NATURAL GAS CORP: 10-Q filed 2012-08-07

What CORNING NATURAL GAS CORP reported in its quarterly report filed 2012-08-07 (fiscal Q3 2012): 38 published measures, 125 facts as tagged in accession 0000024751-12-000030.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-07
Fiscal period
fiscal Q3 2012
Accession
0000024751-12-000030 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CORNING NATURAL GAS CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3048,210,103USD
At 2011-09-3045,451,432USD
At 2011-06-3042,117,735USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-308,998,215USD
At 2011-09-308,788,034USD
At 2011-06-309,606,760USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-3017,848,046USD
At 2011-09-3014,646,582USD
At 2011-06-3014,646,468USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-30107,988USD
At 2011-09-30173,245USD
At 2011-06-30161,107USD
At 2010-09-3069,552USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-3069,198USD91
2011-10-01 to 2012-06-301,617,158USD274
2011-04-01 to 2011-06-30-71,665USD91
2010-10-01 to 2011-06-301,609,601USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2012-06-303,001,278USD274
2010-10-01 to 2011-06-305,006,568USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2012-06-301,314,905USD274
2010-10-01 to 2011-06-30-2,321,681USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-4,381,440USD274
2010-10-01 to 2011-06-30-2,593,332USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-301,953,719USD
At 2011-09-301,018,766USD
At 2011-06-301,484,905USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,972,193shares91
2011-10-01 to 2012-06-301,918,798shares274
2011-04-01 to 2011-06-301,747,035shares91
2010-10-01 to 2011-06-301,736,357shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,983,937shares91
2011-10-01 to 2012-06-301,931,652shares274
2011-04-01 to 2011-06-301,772,739shares91
2010-10-01 to 2011-06-301,756,123shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.04USD/shares91
2011-10-01 to 2012-06-300.84USD/shares274
2011-04-01 to 2011-06-300.04USD/shares91
2010-10-01 to 2011-06-300.93USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.03USD/shares91
2011-10-01 to 2012-06-300.84USD/shares274
2011-04-01 to 2011-06-300.04USD/shares91
2010-10-01 to 2011-06-300.92USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-35,345USD91
2011-10-01 to 2012-06-30995,320USD274
2011-04-01 to 2011-06-30-47,743USD91
2010-10-01 to 2011-06-30918,797USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-3036,501,761USD
At 2011-09-3033,128,614USD
At 2011-06-3032,239,699USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30234,710USD91
2011-10-01 to 2012-06-302,928,073USD274
2011-04-01 to 2011-06-3063,621USD91
2010-10-01 to 2011-06-302,979,927USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-305,649,774USD
At 2011-09-306,496,394USD
At 2011-06-305,908,231USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30224,848USD91
2011-10-01 to 2012-06-30724,969USD274
2011-04-01 to 2011-06-30216,546USD91
2010-10-01 to 2011-06-30670,225USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3010,929,658USD
At 2011-09-3010,482,015USD
At 2011-06-308,056,988USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-301,821,648USD
At 2011-09-301,882,249USD
At 2011-06-301,702,540USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-301,814,478USD
At 2011-09-301,598,241USD
At 2011-06-301,983,706USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,656,297USD91
2011-10-01 to 2012-06-307,612,531USD274
2011-04-01 to 2011-06-302,824,986USD91
2010-10-01 to 2011-06-308,061,046USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,891,007USD91
2011-10-01 to 2012-06-3010,540,604USD274
2011-04-01 to 2011-06-302,888,607USD91
2010-10-01 to 2011-06-3011,040,973USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-301,972,193shares
At 2011-09-301,787,769shares
At 2011-06-301,748,582shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-06-309,033,104USD
At 2011-09-307,382,167USD
At 2011-06-307,065,322USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-30-2,999,742USD
At 2011-09-30-2,693,196USD
At 2011-06-30-2,646,669USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-3052,104,246USD
At 2011-09-3047,490,565USD
At 2011-06-3046,301,020USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-3015,602,485USD
At 2011-09-3014,361,951USD
At 2011-06-3014,061,321USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30234,766USD
At 2011-09-30221,089USD
At 2011-06-30232,074USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30297,907USD
At 2011-09-30316,556USD
At 2011-06-30167,201USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-301,241,152USD
At 2011-09-301,338,446USD
At 2011-06-301,310,146USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-3033,853USD91
2011-10-01 to 2012-06-302,612,478USD274
2011-04-01 to 2011-06-30-119,408USD91
2010-10-01 to 2011-06-302,528,398USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-64,551USD91
2011-10-01 to 2012-06-301,310,612USD274
2011-04-01 to 2011-06-30-220,218USD91
2010-10-01 to 2011-06-301,202,784USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-04-01 to 2012-06-30427,837USD91
2011-10-01 to 2012-06-301,266,429USD274
2011-04-01 to 2011-06-30407,641USD91
2010-10-01 to 2011-06-301,028,002USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-335,425USD91
2011-10-01 to 2012-06-30-124,582USD274
2011-04-01 to 2011-06-301,800,484USD91
2010-10-01 to 2011-06-302,617,893USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-04-01 to 2012-06-30300,080USD91
2011-10-01 to 2012-06-301,119,902USD274
2011-04-01 to 2011-06-30-1,848,227USD91
2010-10-01 to 2011-06-30-1,699,096USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-10-01 to 2012-06-30132,129USD274
2010-10-01 to 2011-06-30541,913USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-60,601USD274
2010-10-01 to 2011-06-30334,656USD273

Inspect the source

Entity
CORNING NATURAL GAS CORP / CIK 0000024751
Captured
SEC response SHA-256
8673e00bb5fd344685267055bb75ba1b9b6db53db55ecdb3dce1306b275e03b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000024751.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))