Skip to content

Rose Rock Midstream, L.P.: 10-K filed 2012-02-29

What Rose Rock Midstream, L.P. reported in its annual report filed 2012-02-29 (fiscal FY 2011): 24 published measures, 76 facts as tagged in accession 0001193125-12-088519.

This filing

Form
10-K (annual report)
Filed
2012-02-29
Fiscal period
fiscal FY 2011
Accession
0001193125-12-088519 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 Rose Rock Midstream, L.P. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-31445,494,000USD
At 2010-12-31357,131,000USD

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 2011-12-319,709,000USD
At 2010-12-31303,000USD
At 2009-11-301,015,000USD

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
2011-12-15 to 2011-12-31970,000USD17
2011-01-01 to 2011-12-3123,235,000USD365
2010-01-01 to 2010-12-3123,477,000USD365
2009-12-01 to 2009-12-311,285,000USD31
2009-01-01 to 2009-11-30132,552,000USD334

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3149,419,000USD365
2010-01-01 to 2010-12-3131,492,000USD365
2009-12-01 to 2009-12-312,088,000USD31
2009-01-01 to 2009-11-3058,931,000USD334

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3131,635,000USD365
2010-01-01 to 2010-12-3116,732,000USD365
2009-12-01 to 2009-12-312,047,000USD31
2009-01-01 to 2009-11-3034,530,000USD334

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31431,321,000USD365
2010-01-01 to 2010-12-31208,081,000USD365
2009-12-01 to 2009-12-3110,615,000USD31
2009-01-01 to 2009-11-30237,487,000USD334

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,382,000USD365
2010-01-01 to 2010-12-31-14,466,000USD365
2009-12-01 to 2009-12-31-1,056,000USD31
2009-01-01 to 2009-11-30-23,426,000USD334

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-31,631,000USD365
2010-01-01 to 2010-12-31-16,723,000USD365
2009-12-01 to 2009-12-31-2,047,000USD31
2009-01-01 to 2009-11-30-34,490,000USD334

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 2011-12-31276,246,000USD
At 2010-12-31260,048,000USD

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
2011-01-01 to 2011-12-3124,861,000USD365
2010-01-01 to 2010-12-3122,974,000USD365
2009-12-01 to 2009-12-311,022,000USD31
2009-01-01 to 2009-11-3032,713,000USD334

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 2011-12-31166,582,000USD
At 2010-12-3196,018,000USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,823,000USD365
2010-01-01 to 2010-12-31482,000USD365
2009-12-01 to 2009-12-3143,000USD31
2009-01-01 to 2009-11-301,699,000USD334

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31140,553,000USD
At 2010-12-3167,143,000USD

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 2011-12-31125,681,000USD
At 2010-12-3151,210,000USD

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 2011-12-31131,655,000USD
At 2010-12-3173,387,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3121,803,000USD
At 2010-12-3117,968,000USD

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 2011-12-3122,611,000USD
At 2010-12-3111,243,000USD

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 2011-12-312,666,000USD
At 2010-12-311,065,000USD

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 2011-12-314,708,000USD
At 2010-12-3110,278,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-319,843,000USD365
2010-01-01 to 2010-12-317,660,000USD365
2009-12-01 to 2009-12-311,270,000USD31
2009-01-01 to 2009-11-305,813,000USD334

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-31197,000USD365
2010-01-01 to 2010-12-31985,000USD365
2009-12-01 to 2009-12-31306,000USD31
2009-01-01 to 2009-11-301,602,000USD334

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
2011-01-01 to 2011-12-31-1,626,000USD365
2010-01-01 to 2010-12-31503,000USD365
2009-12-01 to 2009-12-31263,000USD31
2009-01-01 to 2009-11-30-97,000USD334

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
2011-01-01 to 2011-12-3157,352,000USD365
2010-01-01 to 2010-12-3169,904,000USD365
2009-12-01 to 2009-12-31-5,277,000USD31
2009-01-01 to 2009-11-30-630,706,000USD334

Change in inventories

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-44,000USD365
2010-01-01 to 2010-12-313,210,000USD365
2009-12-01 to 2009-12-312,161,000USD31
2009-01-01 to 2009-11-30-12,105,000USD334

Inspect the source

Entity
Rose Rock Midstream, L.P. / CIK 0001527622
Captured
SEC response SHA-256
441a2664f61b7d59ef97127e683b34aaf3ce919450dfba0e7374e02b48a6b2e1

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001527622.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"])))