10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-053623`
Period End Date	20121130
Filing Date	20130213
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	corr-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 174 Cash Flow Statement 98 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$294.31K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.13M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$55.22M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.75M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$27.04M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.48M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.87M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$121.64K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$413.58K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$41.86M	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 $1,131,680, and $294,309, respectively	`RealEstateInvestmentsOther`	$13.00M	USD	Point-in-time
Leased property, net of accumulated depreciation of $1,131,680, and $294,309, respectively	`RealEstateInvestmentsOther`	$13.83M	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`	$1.47M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,751,202 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,751,202 and $1,483,616, respectively	`PropertyPlantAndEquipmentNet`	$3.84M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$698.73K	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
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.57M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $413,580 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$973.13K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.18M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $413,580 and $121,641, respectively	`FiniteLivedIntangibleAssetsNet`	$681.19K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$474.15K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$537.18K	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`	$1.94M	USD	Point-in-time
Total Assets	`Assets`	$111.43M	USD	Point-in-time
Total Assets	`Assets`	$94.29M	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$365.88K	USD	Point-in-time
Management fees payable to Adviser	`OtherAccruedLiabilitiesCurrent`	$249.33K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableCurrentAndNoncurrent`	$2.64M	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$120.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.28M	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$27.52K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$107.55K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$7.17M	USD	Point-in-time
Unearned Income	`DeferredRentCreditNoncurrent`	$2.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at November 30, 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 November 30, 2012 and November 30, 2011 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 9,190,667 shares issued and outstanding at November 30, 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; 9,190,667 shares issued and outstanding at November 30, 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`	$95.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.76M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$84.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$95.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$98.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$90.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$94.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$111.43M	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.16M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.44M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$8.02M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$2.22M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.16M	USD	Annual
Sales revenue	`SalesRevenueEnergyServices`	$2.44M	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$2.55M	USD	Annual
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.06M	USD	Annual
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$425.50K	USD	1 Quarter
Lease income	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Total Revenue	`Revenues`	$425.50K	USD	1 Quarter
Total Revenue	`Revenues`	$2.08M	USD	1 Quarter
Total Revenue	`Revenues`	$2.57M	USD	1 Quarter
Total Revenue	`Revenues`	$2.80M	USD	1 Quarter
Total Revenue	`Revenues`	$2.85M	USD	1 Quarter
Total Revenue	`Revenues`	$10.57M	USD	Annual
Total Revenue	`Revenues`	$3.23M	USD	Annual
Total Revenue	`Revenues`	$3.08M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.03M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.69M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.66M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.00M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$6.08M	USD	Annual
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.69M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$234.68K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$241.19K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$246.40K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$254.97K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$243.92K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$248.37K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$247.38K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$968.16K	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$925.82K	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.05M	USD	Annual
Management fees, net of expense reimbursements	`AssetManagementCosts`	$298.05K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$377.83K	USD	Annual
Asset acquisition expenses	`AssetAcquisitionExpense`	$638.18K	USD	Annual
Professional fees	`ProfessionalFees`	$548.76K	USD	Annual
Professional fees	`ProfessionalFees`	$1.14M	USD	Annual
Professional fees	`ProfessionalFees`	$590.49K	USD	Annual
Depreciation expense	`Depreciation`	$1.12M	USD	Annual
Depreciation expense	`Depreciation`	$364.25K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$739.52K	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$196.78K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$92.05K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$85.05K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$70.19K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$183.67K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$599.87K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$157.01K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$244.40K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$1.12M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$944.40K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$153.84K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$892.76K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$231.09K	USD	Annual
Other expenses	`OtherNoninterestExpense`	$746.58K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$388.52K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.19M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$1.85M	USD	Annual
Total Expenses	`CostsAndExpenses`	$2.85M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.18M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$3.02M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.82M	USD	Annual
Total Expenses	`CostsAndExpenses`	$398.20K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$4.66M	USD	Annual
Total Expenses	`CostsAndExpenses`	$2.76M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.68M	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-1.85M	USD	Annual
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-243.70K	USD	Annual
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$223.64K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-388.52K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-100.64K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$120.09K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-170.45K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-398.20K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-196.25K	USD	1 Quarter
Loss from Operations, before Income Taxes	`OperatingIncomeLoss`	$-767.27K	USD	1 Quarter
Net distributions and dividend income	`InterestAndDividendIncomeSecurities`	$-279.39K	USD	Annual
Net distributions and dividend income	`InterestAndDividendIncomeSecurities`	$651.67K	USD	Annual
Net distributions and dividend income	`InterestAndDividendIncomeSecurities`	$1.85M	USD	Annual
Net realized and unrealized (loss) gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-894.53K	USD	Annual
Net realized and unrealized (loss) gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$2.30M	USD	Annual
Net realized and unrealized (loss) gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.01M	USD	Annual
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-16.17M	USD	Annual
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-20.34M	USD	Annual
Net realized and unrealized gain on other equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$-2.28M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$38.58K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$40.00K	USD	Annual
Other Income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$25.23K	USD	1 Quarter
Interest Expense	`InterestExpense`	$81.12K	USD	Annual
Interest Expense	`InterestExpense`	$22.44K	USD	1 Quarter
Interest Expense	`InterestExpense`	$27.41K	USD	1 Quarter
Interest Expense	`InterestExpense`	$45.62K	USD	Annual
Interest Expense	`InterestExpense`	$36.51K	USD	Annual
Interest Expense	`InterestExpense`	$11.71K	USD	1 Quarter
Interest Expense	`InterestExpense`	$16.78K	USD	1 Quarter
Interest Expense	`InterestExpense`	$14.06K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$5.24M	USD	Annual
Total Other Income and Expense	`NonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-409.06K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$8.99M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$4.73M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$21.29M	USD	Annual
Total Other Income and Expense	`NonoperatingIncomeExpense`	$19.82M	USD	Annual
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$851.01K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-579.51K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$29.27K	USD	Annual
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$253.65K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.77M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$629.21K	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-3.47M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$215.93K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.23M	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$890.17K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$262.26K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-482.04K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$882.86K	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.77M	USD	Annual
Net Income	`NetIncomeLoss`	$12.35M	USD	Annual
Net Income	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.59K	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.61	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.34	USD	Annual
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.11M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	Annual
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.35M	USD	Annual
Net Income	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.59K	USD	1 Quarter
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-2.85M	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-4.99M	USD	Annual
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-3.06M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$4.77M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$629.21K	USD	Annual
Depreciation expense	`Depreciation`	$1.12M	USD	Annual
Depreciation expense	`Depreciation`	$364.25K	USD	Annual
Amortization of intangible lease asset	`AmortizationOfIntangibleAssets`	$291.94K	USD	Annual
Amortization of intangible lease asset	`AmortizationOfIntangibleAssets`	$121.64K	USD	Annual
Amortization of assumed debt premium	`AmortizationOfDebtDiscountPremium`	$-94.61K	USD	Annual
Amortization of assumed debt premium	`AmortizationOfDebtDiscountPremium`	$-91.88K	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-894.53K	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$2.30M	USD	Annual
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$4.01M	USD	Annual
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$16.17M	USD	Annual
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$20.34M	USD	Annual
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$2.28M	USD	Annual
Decrease (increase) in interest, dividend and distribution receivable	`IncreaseDecreaseInOtherReceivables`	$42.77K	USD	Annual
Decrease (increase) in interest, dividend and distribution receivable	`IncreaseDecreaseInOtherReceivables`	$-42.78K	USD	Annual
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-237.08K	USD	Annual
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-474.15K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.30K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.47K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.43K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.27K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.11K	USD	Annual
Increase (decrease) in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.40K	USD	Annual
Increase (decrease) in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.63K	USD	Annual
Increase (decrease) in management fees payable to Adviser, net of expense reimbursement	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.93K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.53M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$275.00K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-47.62K	USD	Annual
Increase in unearned income	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76M	USD	Annual
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	$10.63M	USD	Annual
Purchases of long-term investments of trading and other equity securities	`PaymentsToAcquireInvestments`	$38.06M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.76M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.95M	USD	Annual
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.35M	USD	Annual
Proceeds from receipt of escrow receivable	`ProceedsFromCollectionOfOtherReceivables`	$628.86K	USD	Annual
Acquisition expenditures and deferred lease costs	`PaymentsToAcquireEquipmentOnLease`	$942.71K	USD	Annual
Cash paid in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.32K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.13M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.01M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.82K	USD	Annual
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.03K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	Annual
Advances from revolving line of credit	`ProceedsFromLinesOfCredit`	$5.29M	USD	Annual
Repayments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$4.60M	USD	Annual
Repayments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.17M	USD	Annual
Repayments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$400.00K	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.50M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.48M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$3.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.23M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.65K	USD	Annual
Consolidation of wholly-owned subsidiary	`ProceedFromConsolidationOfWhollyOwnedSubsidiary`	$94.61K	USD	Annual
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	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`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Interest paid	`InterestPaid`	$66.70K	USD	Annual
Interest paid	`InterestPaid`	$176.59K	USD	Annual
Interest paid	`InterestPaid`	$203.61K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$253.65K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	Annual
Security proceeds from sale of long-term investment of other equity securities	`LongTermInvestmentsSold`	$26.57M	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$430.84K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$121.02K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$252.24K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$84.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$98.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.43M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$12.35M	USD	Annual
Net Income	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.92M	USD	Annual
Net Income	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$590.64K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-363.59K	USD	1 Quarter
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.04M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.76M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.92M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.02K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$430.84K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$252.24K	USD	Annual
Consolidation of wholly-owned subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-4.47M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.18M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$84.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$98.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.43M	USD	Point-in-time

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