10-Q/A Filing

CORNING NATURAL GAS CORP CIK: 24751 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000024751-11-000052`
Period End Date	20110630
Filing Date	20110906
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cnig-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 100 Cash Flow Statement 86

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$43.79M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.39K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.87K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.63K	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.30M	USD	Point-in-time
Utility property, plant and equipment	`PropertyPlantAndEquipmentGross`	$42.48M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.06M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.01M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.04M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$30.75M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$29.46M	USD	Point-in-time
Total plant utility and non-utility, net	`PropertyPlantAndEquipmentNet`	$32.24M	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$385.62K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$397.07K	USD	Point-in-time
Accumulated amortization of debt issuance cost	`AccumulatedAmortizationOfCurrentDeferredFinanceCosts`	$431.84K	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.37M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.40M	USD	Point-in-time
Marketable securities available-for-sale at fair value	`AvailableForSaleSecuritiesNoncurrent`	$2.21M	USD	Point-in-time
Par value per share of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Par value per share of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value per share of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,634, $43,873 and $41,390)	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Authorized shares of common stock (in shares)	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,634, $43,873 and $41,390)	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Authorized shares of common stock (in shares)	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Authorized shares of common stock (in shares)	`CommonStockSharesAuthorized`	3.50M	shares	Point-in-time
Customer accounts receivable, (net of allowance for uncollectible accounts of $32,634, $43,873 and $41,390)	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesOutstanding`	1.15M	shares	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesOutstanding`	1.75M	shares	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.91M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$1.54M	USD	Point-in-time
Gas stored underground, at average cost	`DeferredGasCost`	$2.70M	USD	Point-in-time
Common stock shares issued and outstanding (in shares)	`CommonStockSharesOutstanding`	1.04M	shares	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$726.57K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$814.68K	USD	Point-in-time
Materials and supplies inventory	`OtherInventorySupplies`	$774.68K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$216.38K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$284.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$967.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$17.15K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$746.17K	USD	Point-in-time
Unrecovered gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$1.09M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.05M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.12M	USD	Point-in-time
Deferred regulatory costs	`DeferredCosts`	$1.04M	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $431,839, $385,616 and $397,071)	`UnamortizedDebtIssuanceExpense`	$303.47K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $431,839, $385,616 and $397,071)	`UnamortizedDebtIssuanceExpense`	$289.28K	USD	Point-in-time
Unamortized debt issuance cost (net of accumulated amortization of $431,839, $385,616 and $397,071)	`UnamortizedDebtIssuanceExpense`	$281.75K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$77.48K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$232.07K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$168.33K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$142.85K	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$1.57M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$2.62M	USD	Point-in-time
Total deferred debits and other assets	`AssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$39.16M	USD	Point-in-time
Total assets	`Assets`	$41.49M	USD	Point-in-time
Total assets	`Assets`	$41.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$971.42K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$978.75K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$500.00K	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$1.25M	USD	Point-in-time
Demand notes payable	`OtherShortTermBorrowings`	$750.00K	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$5.14M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$4.67M	USD	Point-in-time
Borrowings under lines-of-credit	`LinesOfCreditCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$912.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$681.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$842.93K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$717.97K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$589.21K	USD	Point-in-time
Customer deposits and accrued interest	`CustomerDepositsAndAccruedInterest`	$1.08M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$155.52K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$200.87K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$171.68K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$96.23K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$359.25K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.19M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$9.81M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$8.66M	USD	Point-in-time
Long-term debt, less current installments	`LongTermDebtNoncurrent`	$9.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.04K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$733.96K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.94M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Deferred pension costs & post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$167.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$179.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$111.27K	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$9.09M	USD	Point-in-time
Total deferred credits and other liabilities	`Liabilities`	$7.97M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,748,582 shares at June 30, 2011, 1,038,696 shares at June 30, 2010 and 1,146,454 at September 30, 2010)	`CommonStockValue`	$8.74M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,748,582 shares at June 30, 2011, 1,038,696 shares at June 30, 2010 and 1,146,454 at September 30, 2010)	`CommonStockValue`	$5.19M	USD	Point-in-time
Common stock (common stock $5.00 par value per share. Authorized 3,500,000 shares; issued and outstanding 1,748,582 shares at June 30, 2011, 1,038,696 shares at June 30, 2010 and 1,146,454 at September 30, 2010)	`CommonStockValue`	$5.73M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$6.70M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$7.07M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapital`	$8.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$11.27M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$13.68M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$41.49M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$41.49M	USD	Point-in-time
Total liabilities and capitalization	`LiabilitiesAndStockholdersEquity`	$39.16M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Utility operating revenues	`GasDomesticRegulatedRevenue`	$4.75M	USD	1 Quarter
Utility operating revenues	`GasDomesticRegulatedRevenue`	$19.95M	USD	3 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$20.18M	USD	3 Qtrs
Utility operating revenues	`GasDomesticRegulatedRevenue`	$4.08M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$1.86M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$9.05M	USD	3 Qtrs
Natural gas purchased	`CostOfNaturalGasPurchases`	$1.43M	USD	1 Quarter
Natural gas purchased	`CostOfNaturalGasPurchases`	$9.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.04M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.65M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$5.31M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.64M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$5.50M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.88M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.34M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$382.94K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.16M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$447.04K	USD	1 Quarter
Depreciation	`Depreciation`	$407.64K	USD	1 Quarter
Depreciation	`Depreciation`	$525.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$178.88K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$195.36K	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$32.40K	USD	1 Quarter
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$125.01K	USD	3 Qtrs
Other deductions, net	`OtherSellingGeneralAndAdministrativeExpense`	$85.79K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.12M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.06M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$63.62K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$423.36K	USD	1 Quarter
Utility operating income	`OperatingIncomeLoss`	$3.79M	USD	3 Qtrs
Utility operating income	`OperatingIncomeLoss`	$2.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$686.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$670.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.55K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$25.07K	USD	3 Qtrs
Non-utility expense	`OtherNonoperatingExpense`	$4.30K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$2.06K	USD	1 Quarter
Non-utility expense	`OtherNonoperatingExpense`	$7.51K	USD	3 Qtrs
Other income	`OtherIncome`	$6.47K	USD	3 Qtrs
Other income	`OtherIncome`	$1.59K	USD	1 Quarter
Other income	`OtherIncome`	$12.94K	USD	3 Qtrs
Other income	`OtherIncome`	$5.33K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$176.85K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$37.35K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$21.85K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$83.26K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$12.14K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$36.41K	USD	3 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	3 Qtrs
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.41K	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.92K	USD	1 Quarter
Net income from utility operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-99.64K	USD	1 Quarter
Income tax benefit (expense), current	`CurrentIncomeTaxExpenseBenefit`	$-2.62M	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$14.83K	USD	1 Quarter
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	3 Qtrs
Income tax benefit (expense), deferred	`DeferredIncomeTaxExpenseBenefit`	$151.91K	USD	3 Qtrs
Total tax benefit (expense)	`IncomeTaxExpenseBenefit`	$84.81K	USD	1 Quarter
Total tax benefit (expense)	`IncomeTaxExpenseBenefit`	$918.80K	USD	3 Qtrs
Total tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-47.74K	USD	1 Quarter
Total tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-71.67K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-97.59K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-148.55K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-406.82K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-231.06K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.94K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-220.22K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	3 Qtrs
basic:	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
basic:	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
basic:	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
basic:	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
diluted:	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
diluted:	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
diluted:	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.57M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$407.64K	USD	1 Quarter
Depreciation	`Depreciation`	$525.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$178.88K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.69K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$34.77K	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.31M	USD	3 Qtrs
Regulatory Amortizations	`AmortizationOfRegulatoryAsset`	$1.31M	USD	3 Qtrs
Stock issued for services and stock option expense	`ShareBasedCompensation`	$118.80K	USD	3 Qtrs
Stock issued for services and stock option expense	`ShareBasedCompensation`	$91.65K	USD	3 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-373.80K	USD	3 Qtrs
Pension adjustment	`PensionAndOtherPostretirementBenefitExpense`	$-59.27K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$4.75K	USD	3 Qtrs
Loss (Gain) on sale of marketable securities	`GainLossOnSaleOfInvestments`	$-13.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$127.29K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$160.35K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$129.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-861.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-670.69K	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$783.51K	USD	3 Qtrs
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$789.56K	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$-164.64K	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInMaterialsAndSupplies`	$48.11K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$547.25K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$682.48K	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$1.08M	USD	3 Qtrs
Unrecovered gas costs	`IncreaseDecreaseInDeferredGasCost`	$123.10K	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-40.19K	USD	3 Qtrs
Deferred regulatory costs	`IncreaseDecreaseInOtherRegulatoryAssets`	$-246.94K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-63.74K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-68.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$334.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$368.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.18K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-161.87K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-493.86K	USD	3 Qtrs
Customer deposits and accrued interest	`IncreaseDecreaseInCustomerDepositsAndAccruedInterest`	$-405.21K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-88.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-21.37K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-205.03K	USD	3 Qtrs
Deferred pension costs & post-retirement benefits	`IncreaseDecreaseInDeferredPensionCosts`	$-13.44K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.19K	USD	3 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.51K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.77M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.69M	USD	3 Qtrs
Sale of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.52M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$10.35M	USD	3 Qtrs
Proceeds under lines-of-credit	`ProceedsFromLinesOfCredit`	$11.68M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$13.13M	USD	3 Qtrs
Repayment of lines-of-credit	`RepaymentsOfLinesOfCredit`	$13.77M	USD	3 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$13.05K	USD	3 Qtrs
Debt issuance cost expense	`PaymentsOfDebtIssuanceCosts`	$45.14K	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$360.00K	USD	3 Qtrs
Cash received from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$217.61K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$380.44K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$569.52K	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.09M	USD	3 Qtrs
Proceeds under long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.08M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.35K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.56K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.57K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.11K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.55K	USD	Point-in-time
Interest	`InterestPaid`	$666.66K	USD	3 Qtrs
Interest	`InterestPaid`	$686.35K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$541.91K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$124.07K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.