Rose Rock Midstream, L.P.: 10-K filed 2013-03-01

Name: Rose Rock Midstream, L.P.: 10-K filed 2013-03-01
Creator: Rose Rock Midstream, L.P.

What Rose Rock Midstream, L.P. reported in its annual report filed 2013-03-01 (fiscal FY 2012): 26 published measures, 94 facts as tagged in accession 0001527622-13-000008.

This filing

Form: 10-K (annual report)
Filed: 2013-03-01
Fiscal period: fiscal FY 2012
Accession: 0001527622-13-000008 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.

Period	Value	Unit	Days
At 2012-12-31	544,726,000	USD
At 2011-12-31	445,494,000	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 2012-12-31	108,000	USD
At 2011-12-31	9,709,000	USD
At 2010-12-31	303,000	USD
At 2009-12-31	0	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
2012-10-01 to 2012-12-31	4,601,000	USD	92
2012-01-01 to 2012-12-31	23,954,000	USD	366
2012-07-01 to 2012-09-30	6,469,000	USD	92
2012-04-01 to 2012-06-30	5,126,000	USD	91
2012-01-01 to 2012-03-31	7,758,000	USD	91
2011-12-15 to 2011-12-31	970,000	USD	17
2011-10-01 to 2011-12-31	6,828,000	USD	92
2011-01-01 to 2011-12-31	23,235,000	USD	365
2011-01-01 to 2011-11-29	21,087,000	USD	333
2011-07-01 to 2011-09-30	3,830,000	USD	92
2011-04-01 to 2011-06-30	4,973,000	USD	91
2011-01-01 to 2011-03-31	7,604,000	USD	90
2010-01-01 to 2010-12-31	23,477,000	USD	365

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
2012-01-01 to 2012-12-31	35,097,000	USD	366
2011-01-01 to 2011-12-31	51,085,000	USD	365
2010-01-01 to 2010-12-31	31,492,000	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	28,370,000	USD	366
2011-01-01 to 2011-12-31	31,635,000	USD	365
2010-01-01 to 2010-12-31	16,732,000	USD	365

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	151,730,000	USD	92
2012-01-01 to 2012-12-31	620,417,000	USD	366
2012-07-01 to 2012-09-30	131,554,000	USD	92
2012-04-01 to 2012-06-30	157,418,000	USD	91
2012-01-01 to 2012-03-31	179,715,000	USD	91
2011-10-01 to 2011-12-31	132,200,000	USD	92
2011-01-01 to 2011-12-31	431,321,000	USD	365
2011-07-01 to 2011-09-30	104,616,000	USD	92
2011-04-01 to 2011-06-30	110,714,000	USD	91
2011-01-01 to 2011-03-31	83,791,000	USD	90
2010-01-01 to 2010-12-31	208,081,000	USD	365

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
2012-01-01 to 2012-12-31	-16,572,000	USD	366
2011-01-01 to 2011-12-31	-10,048,000	USD	365
2010-01-01 to 2010-12-31	-14,466,000	USD	365

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
2012-01-01 to 2012-12-31	-28,126,000	USD	366
2011-01-01 to 2011-12-31	-31,631,000	USD	365
2010-01-01 to 2010-12-31	-16,723,000	USD	365

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	Days
At 2012-12-31	291,530,000	USD
At 2011-12-31	276,246,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	308,000	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	0	USD	365

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
2012-10-01 to 2012-12-31	5,103,000	USD	92
2012-01-01 to 2012-12-31	25,935,000	USD	366
2012-07-01 to 2012-09-30	6,919,000	USD	92
2012-04-01 to 2012-06-30	5,603,000	USD	91
2012-01-01 to 2012-03-31	8,310,000	USD	91
2011-10-01 to 2011-12-31	7,251,000	USD	92
2011-01-01 to 2011-12-31	24,861,000	USD	365
2011-07-01 to 2011-09-30	4,264,000	USD	92
2011-04-01 to 2011-06-30	5,259,000	USD	91
2011-01-01 to 2011-03-31	8,087,000	USD	90
2010-01-01 to 2010-12-31	22,974,000	USD	365

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	250,617,000	USD
At 2011-12-31	166,582,000	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
2012-01-01 to 2012-12-31	1,912,000	USD	366
2011-01-01 to 2011-12-31	1,823,000	USD	365
2010-01-01 to 2010-12-31	482,000	USD	365

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	231,843,000	USD
At 2011-12-31	140,553,000	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2012-12-31	220,791,000	USD
At 2011-12-31	125,681,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-12-31	222,862,000	USD
At 2011-12-31	131,655,000	USD

Net inventory

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

Period	Value	Unit	Days
At 2012-12-31	24,840,000	USD
At 2011-12-31	21,803,000	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	Days
At 2012-12-31	326,110,000	USD
At 2011-12-31	298,857,000	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	Days
At 2012-12-31	34,580,000	USD
At 2011-12-31	22,611,000	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	2,579,000	USD
At 2011-12-31	2,666,000	USD

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.

Period	Value	Unit	Days
At 2012-12-31	4,681,000	USD
At 2011-12-31	4,708,000	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	12,083,000	USD	366
2011-01-01 to 2011-12-31	9,843,000	USD	365
2010-01-01 to 2010-12-31	7,660,000	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
2012-01-01 to 2012-12-31	12,100,000	USD	366
2011-01-01 to 2011-12-31	11,400,000	USD	365
2010-01-01 to 2010-12-31	10,400,000	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-69,000	USD	366
2011-01-01 to 2011-12-31	197,000	USD	365
2010-01-01 to 2010-12-31	985,000	USD	365

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
2012-01-01 to 2012-12-31	91,207,000	USD	366
2011-01-01 to 2011-12-31	57,352,000	USD	365
2010-01-01 to 2010-12-31	69,904,000	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	3,251,000	USD	366
2011-01-01 to 2011-12-31	-44,000	USD	365
2010-01-01 to 2010-12-31	3,210,000	USD	365

Inspect the source

Entity: Rose Rock Midstream, L.P. / CIK 0001527622
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 441a2664f61b7d59ef97127e683b34aaf3ce919450dfba0e7374e02b48a6b2e1

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with urlopen("https://canlicapital.com/company-data/0001527622.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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