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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2013-11-12

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 30 published measures, 91 facts as tagged in accession 0001347652-13-000017.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001347652-13-000017 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.

PeriodValueUnitDays
At 2013-09-30284,394,660USD
At 2012-11-30111,431,833USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3080,170,030USD
At 2012-11-3012,576,048USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30175,464,979USD
At 2012-11-3098,855,785USD

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 2013-09-3018,918,718USD
At 2012-12-3117,680,783USD
At 2012-11-3014,333,456USD
At 2012-08-3111,783,529USD
At 2011-11-302,793,326USD

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
2013-07-01 to 2013-09-30439,452USD92
2013-01-01 to 2013-09-302,922,277USD273
2012-06-01 to 2012-08-314,988,508USD92
2011-12-01 to 2012-08-3112,712,309USD275

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-303,120,463USD273
2011-12-01 to 2012-08-312,833,355USD275

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-307,574,112USD92
2013-01-01 to 2013-09-3023,295,945USD273
2012-06-01 to 2012-08-312,565,870USD92
2011-12-01 to 2012-08-317,719,626USD275

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-8,503,323USD273
2011-12-01 to 2012-08-31-3,170,179USD275

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-306,620,795USD273
2011-12-01 to 2012-08-319,327,027USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-300USD
At 2012-11-305,712,419USD

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
2013-07-01 to 2013-09-301,105,125USD92
2013-01-01 to 2013-09-302,367,823USD273
2012-06-01 to 2012-08-312,788,785USD92
2011-12-01 to 2012-08-317,444,861USD275

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 2013-09-303,389,401USD
At 2012-11-303,589,022USD

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
2013-07-01 to 2013-09-301,288,401USD92
2013-01-01 to 2013-09-304,689,109USD273
2012-06-01 to 2012-08-31-196,253USD92
2011-12-01 to 2012-08-31-73,253USD275

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30818,134USD92
2013-01-01 to 2013-09-302,462,790USD273
2012-06-01 to 2012-08-3116,780USD92
2011-12-01 to 2012-08-3169,418USD275

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.

PeriodValueUnitDays
At 2013-09-30437,908USD
At 2012-11-30681,191USD

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 2013-09-3024,151,870shares
At 2012-11-309,190,667shares

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 2013-09-30173,411,657USD
At 2012-11-3091,763,475USD

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 2013-09-30658,470USD
At 2012-11-300USD

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.

PeriodValueUnitDays
At 2013-09-30204,224,630USD
At 2012-12-31210,842,192USD
At 2012-11-3098,855,785USD
At 2011-11-3090,426,313USD

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 2013-09-305,356,167USD
At 2012-11-305,340,224USD

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 2013-09-301,966,766USD
At 2012-11-301,751,202USD

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.

PeriodValueUnitDays
At 2013-09-30268,040USD
At 2012-11-302,477,977USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30805,494USD92
2013-01-01 to 2013-09-304,025,746USD273
2012-12-01 to 2012-12-31-1,521,743USD31
2011-12-01 to 2012-11-3012,348,721USD366
2012-06-01 to 2012-08-314,988,508USD92
2011-12-01 to 2012-08-3112,712,309USD275

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
2013-07-01 to 2013-09-30176,480USD92
2013-01-01 to 2013-09-303,580,747USD273
2012-06-01 to 2012-08-314,988,508USD92
2011-12-01 to 2012-08-3112,712,309USD275

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
2013-07-01 to 2013-09-302,857,412USD92
2013-01-01 to 2013-09-308,571,860USD273
2012-06-01 to 2012-08-31246,804USD92
2011-12-01 to 2012-08-31740,437USD275

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3015,342USD92
2013-01-01 to 2013-09-3045,963USD273
2012-06-01 to 2012-08-310USD92
2011-12-01 to 2012-08-310USD275

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30622,218USD92
2013-01-01 to 2013-09-301,704,460USD273
2012-06-01 to 2012-08-317,973,546USD92
2011-12-01 to 2012-08-3120,230,423USD275

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
2013-07-01 to 2013-09-30-680,281USD92
2013-01-01 to 2013-09-30187,367USD273
2012-06-01 to 2012-08-3119,265USD92
2011-12-01 to 2012-08-3129,265USD275

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
2013-07-01 to 2013-09-301,785,406USD92
2013-01-01 to 2013-09-302,180,456USD273
2012-06-01 to 2012-08-312,769,520USD92
2011-12-01 to 2012-08-317,415,596USD275

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30220,004USD273
2011-12-01 to 2012-08-31-402,204USD275

Inspect the source

Entity
CORENERGY INFRASTRUCTURE TRUST, INC. / CIK 0001347652
Captured
SEC response SHA-256
5724d74ed7c5b6a5888864a255fe07687135555f9719ab00534e8f374c096241

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001347652.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"])))