CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2013-05-10

Name: CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2013-05-10
Creator: CORENERGY INFRASTRUCTURE TRUST, INC.

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2013-05-10 (fiscal Q1 2013): 34 published measures, 113 facts as tagged in accession 0001347652-13-000007.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-10
Fiscal period: fiscal Q1 2013
Accession: 0001347652-13-000007 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORENERGY INFRASTRUCTURE TRUST, INC. filings.

Reported measures

Total assets

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

Period	Value	Unit
At 2013-03-31	289,637,020	USD
At 2012-12-31	293,661,985	USD
At 2012-11-30	111,431,833	USD
At 2011-12-31	95,931,078	USD

Total liabilities

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

Period	Value	Unit
At 2013-03-31	78,965,983	USD
At 2012-12-31	82,819,793	USD
At 2012-11-30	12,576,048	USD
At 2011-12-31	4,446,481	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	180,304,850	USD
At 2012-12-31	180,860,539	USD
At 2012-11-30	98,855,785	USD

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.

Period	Value	Unit
At 2013-03-31	18,196,151	USD
At 2012-12-31	17,680,783	USD
At 2012-11-30	14,333,456	USD
At 2012-02-29	3,470,268	USD
At 2011-11-30	2,793,326	USD

Net income or loss

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,412,753	USD	90
2012-12-01 to 2012-12-31	-1,503,396	USD	31
2011-12-01 to 2012-02-29	5,747,041	USD	91
2011-12-01 to 2011-12-31	1,058,284	USD	31

Operating cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-1,448,826	USD	90
2012-12-01 to 2012-12-31	3,846,147	USD	31
2011-12-01 to 2012-02-29	-321,722	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	8,153,817	USD	90
2012-12-01 to 2012-12-31	1,726,901	USD	31
2011-12-01 to 2012-02-29	3,075,554	USD	91
2011-12-01 to 2011-12-31	1,079,612	USD	31

Financing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-2,860,742	USD	90
2012-12-01 to 2012-12-31	181,843,973	USD	31
2011-12-01 to 2012-02-29	1,025,310	USD	91

Investing cash flow

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	4,824,936	USD	90
2012-12-01 to 2012-12-31	-182,342,793	USD	31
2011-12-01 to 2012-02-29	-26,646	USD	91

Retained earnings or deficit

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

Period	Value	Unit
At 2013-03-31	6,621,776	USD
At 2012-12-31	4,209,023	USD
At 2012-11-30	5,712,419	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,020,944	USD	90
2012-12-01 to 2012-12-31	-920,143	USD	31
2011-12-01 to 2012-02-29	3,465,914	USD	91
2011-12-01 to 2011-12-31	-628,493	USD	31

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.

Period	Value	Unit
At 2013-03-31	3,529,836	USD
At 2012-12-31	3,566,030	USD
At 2012-11-30	3,589,022	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,800,439	USD	90
2012-12-01 to 2012-12-31	-99,521	USD	31
2011-12-01 to 2012-02-29	223,636	USD	91
2011-12-01 to 2011-12-31	85,693	USD	31

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.

Period	Value	Unit	Days
At 2012-12-31	19,202,432	USD
At 2011-12-31	5,307,970	USD

Interest expense

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	737,381	USD	90
2012-12-01 to 2012-12-31	416,137	USD	31
2011-12-01 to 2012-02-29	27,409	USD	91

Current liabilities

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

Period	Value	Unit	Days
At 2012-12-31	8,290,065	USD
At 2011-12-31	1,552,281	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2013-03-31	583,878	USD
At 2012-12-31	656,863	USD
At 2012-11-30	681,191	USD

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.

Period	Value	Unit
At 2013-03-31	24,147,958	shares
At 2012-12-31	24,147,958	shares
At 2012-11-30	9,190,667	shares

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.

Period	Value	Unit
At 2013-03-31	172,288,226	USD
At 2012-12-31	175,256,675	USD
At 2012-11-30	91,763,475	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-03-31	210,671,037	USD
At 2012-12-31	210,842,192	USD
At 2012-11-30	98,855,785	USD
At 2011-12-31	91,484,597	USD
At 2011-11-30	90,426,313	USD
At 2010-11-30	95,479,173	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit
At 2013-03-31	70,000,000	USD
At 2012-12-31	70,000,000	USD
At 2012-11-30	0	USD

Gross property, plant and equipment

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

Period	Value	Unit
At 2013-03-31	5,355,089	USD
At 2012-12-31	5,340,646	USD
At 2012-11-30	5,340,224	USD

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.

Period	Value	Unit
At 2013-03-31	1,825,253	USD
At 2012-12-31	1,774,616	USD
At 2012-11-30	1,751,202	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-12-31	274,459,553	USD
At 2011-12-31	90,623,108	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2012-12-31	74,529,728	USD
At 2011-12-31	2,894,200	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2013-03-31	462,713	USD
At 2012-12-31	598,755	USD
At 2012-11-30	2,477,977	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,797,287	USD	90
2012-12-01 to 2012-12-31	-1,521,743	USD	31
2011-12-01 to 2012-11-30	12,348,721	USD	366
2011-12-01 to 2012-02-29	5,747,041	USD	91
2011-12-01 to 2011-12-31	1,058,284	USD	31
2010-12-01 to 2011-11-30	2,922,143	USD	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,857,036	USD	90
2012-12-01 to 2012-12-31	499,357	USD	31
2011-12-01 to 2012-02-29	246,805	USD	91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	15,279	USD	90
2012-12-01 to 2012-12-31	1,967	USD	31
2011-12-01 to 2012-02-29	0	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	2,017,792	USD	90
2012-12-01 to 2012-12-31	-2,342,365	USD	31
2011-12-01 to 2012-02-29	8,989,319	USD	91
2011-12-01 to 2011-12-31	1,601,084	USD	31

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	285,891	USD	90
2012-12-01 to 2012-12-31	3,855,947	USD	31
2011-12-01 to 2012-02-29	10,000	USD	91

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	735,053	USD	90
2012-12-01 to 2012-12-31	-4,776,090	USD	31
2011-12-01 to 2012-02-29	3,455,914	USD	91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	0	USD	90
2012-12-01 to 2012-12-31	83,508,150	USD	31
2011-12-01 to 2012-02-29	0	USD	91

Change in accounts receivable

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

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	741,371	USD	90
2012-12-01 to 2012-12-31	-647,363	USD	31
2011-12-01 to 2012-02-29	813,036	USD	91

Inspect the source

Entity: CORENERGY INFRASTRUCTURE TRUST, INC. / CIK 0001347652
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 5724d74ed7c5b6a5888864a255fe07687135555f9719ab00534e8f374c096241

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