10-Q/A Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-450934`
Period End Date	20120831
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tto-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 99 Cash Flow Statement 70 Stockholders Equity 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$824.07K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$294.31K	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$57.32M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$41.86M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.68M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.48M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$340.60K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$121.64K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.53M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$27.04M	USD	Point-in-time
Leased property, net of accumulated depreciation of $824,066 and $294,309, respectively	`RealEstateInvestmentsOther`	$13.30M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $824,066 and $294,309, respectively	`RealEstateInvestmentsOther`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,680,984 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.84M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,680,984 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.66M	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	$1.34M	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	$1.68M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.40M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.00M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $340,595 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$973.13K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $340,595 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$754.18K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$1.19M	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$474.15K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$140.02K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$516.43K	USD	Point-in-time
Receivable for Adviser expense reimbursement	`OtherReceivables`	$121.96K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$27.54K	USD	Point-in-time
Other assets	`OtherAssets`	$107.68K	USD	Point-in-time
Other assets	`OtherAssets`	$1.15M	USD	Point-in-time
Total Assets	`Assets`	$94.29M	USD	Point-in-time
Total Assets	`Assets`	$111.55M	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$365.88K	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$291.91K	USD	Point-in-time
Distribution payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$360.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$597.16K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$125.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.28M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$910.86K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$107.55K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$47.85K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$7.39M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$510.61K	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$1.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at August 31, 2012 and November 30, 2011 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at August 31, 2012 and November 30, 2011 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 9,184,463 shares issued and outstanding at August 31, 2012 and 9,176,889 shares issued and outstanding at November 30, 2011 (100,000,000 shares authorized)	`CommonStockValue`	$9.18K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 9,184,463 shares issued and outstanding at August 31, 2012 and 9,176,889 shares issued and outstanding at November 30, 2011 (100,000,000 shares authorized)	`CommonStockValue`	$9.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.68M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$6.08M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$100.18M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$90.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$95.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$111.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$94.29M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$5.80M	USD	3 Qtrs
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.91M	USD	3 Qtrs
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$425.50K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$425.50K	USD	3 Qtrs
Total Revenue	`Revenues`	$425.50K	USD	3 Qtrs
Total Revenue	`Revenues`	$2.57M	USD	1 Quarter
Total Revenue	`Revenues`	$425.50K	USD	1 Quarter
Total Revenue	`Revenues`	$7.72M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$4.42M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$724.24K	USD	3 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$298.05K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$800.40K	USD	3 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$248.37K	USD	1 Quarter
Asset acquisition expense	`AssetAcquisitionExpense`	$583.25K	USD	3 Qtrs
Asset acquisition expense	`AssetAcquisitionExpense`	$238.97K	USD	3 Qtrs
Asset acquisition expense	`AssetAcquisitionExpense`	$583.25K	USD	1 Quarter
Asset acquisition expense	`AssetAcquisitionExpense`	$144.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$419.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$796.85K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$329.19K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$117.72K	USD	1 Quarter
Depreciation expense	`Depreciation`	$117.72K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$246.80K	USD	1 Quarter
Depreciation expense	`Depreciation`	$740.44K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$196.64K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$558.45K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$18.70K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$48.67K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$58.05K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$28.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.06K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$182.78K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$47.11K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$176.43K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$59.38K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.21M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.99M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$7.86M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.78M	USD	1 Quarter
Gain (loss) from Operations	`OperatingIncomeLoss`	$-142.67K	USD	3 Qtrs
Gain (loss) from Operations	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Gain (loss) from Operations	`OperatingIncomeLoss`	$-213.03K	USD	1 Quarter
Gain (loss) from Operations	`OperatingIncomeLoss`	$-781.34K	USD	1 Quarter
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$666.18K	USD	3 Qtrs
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$-502.18K	USD	1 Quarter
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$-361.45K	USD	3 Qtrs
Net distributions and dividend income on securities	`InterestAndDividendIncomeSecurities`	$-189.00K	USD	1 Quarter
Net realized and unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$607.40K	USD	1 Quarter
Net realized and unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.83M	USD	3 Qtrs
Net realized and unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.94M	USD	1 Quarter
Net realized and unrealized gain on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.20M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-5.33M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-2.56M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-15.46M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-1.44M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$20.30M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$7.99M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$7.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.78M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.27K	USD	3 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.27K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$482.04K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$281.00K	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$482.04K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.44M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$4.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.49	USD	3 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.38	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$4.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-3.69M	USD	3 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-1.91M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$482.04K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$281.00K	USD	Annual
Depreciation expense	`Depreciation`	$117.72K	USD	1 Quarter
Depreciation expense	`Depreciation`	$117.72K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$246.80K	USD	1 Quarter
Depreciation expense	`Depreciation`	$740.44K	USD	3 Qtrs
Amortization of intangible lease asset	`AmortizationOfIntangibleAssets`	$218.95K	USD	3 Qtrs
Amortization of intangible lease asset	`AmortizationOfIntangibleAssets`	$48.66K	USD	3 Qtrs
Amortization of assumed debt premium	`AmortizationOfDebtDiscountPremium`	$-86.02K	USD	3 Qtrs
Amortization of assumed debt premium	`AmortizationOfDebtDiscountPremium`	$-44.17K	USD	3 Qtrs
Realized and unrealized gain on trading securities	`UnrealizedGainLossOnSecurities`	$1.83M	USD	3 Qtrs
Realized and unrealized gain on trading securities	`UnrealizedGainLossOnSecurities`	$5.20M	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$5.33M	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$15.46M	USD	3 Qtrs
Increase in interest, dividend and distribution receivable	`IncreaseDecreaseInOtherReceivables`	$81.42K	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$711.23K	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$474.15K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.20K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.65K	USD	3 Qtrs
Increase in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$47.99K	USD	3 Qtrs
Increase in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.05K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.73K	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$73.37K	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$724.49K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.47K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireInvestments`	$28.16M	USD	3 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.35M	USD	3 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.01M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	3 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.70K	USD	3 Qtrs
Advances from revolving line of credit	`ProceedsFromLinesOfCredit`	$2.58M	USD	3 Qtrs
Repayments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.46M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.67M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.99M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Interest paid	`InterestPaid`	$58.24K	USD	3 Qtrs
Interest paid	`InterestPaid`	$155.45K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$200.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Security proceeds from sale of long-term investment of equity securities	`LongTermInvestmentSoldProceedsInKindAsTradingSecurities`	$26.57M	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$155.71K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$66.88K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$100.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.48M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$4.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.03M	USD	3 Qtrs
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.76M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.24K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$66.88K	USD	3 Qtrs
Consolidation of wholly-owned subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-4.47M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$100.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.48M	USD	Point-in-time

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