Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Income (Unaudited)

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Consolidated Statements of Income (Unaudited) (USD $)
 1 Months Ended 3 Months Ended
Dec. 31, 2012
Mar. 31, 2013
Feb. 29, 2012
Revenue      
Lease revenue $ 857,909 $ 5,638,244 $ 638,244
Sales revenue 868,992 2,515,573 2,437,310
Total Revenue 1,726,901 8,153,817 3,075,554
Expenses      
Cost of sales (excluding depreciation expense) 686,976 2,003,639 2,004,672
Management fees, net of expense reimbursements 155,242 643,814 247,381
Asset acquisition expenses 64,733 31,817 0
Professional fees 333,686 454,183 108,578
Depreciation expense 499,357 2,857,036 246,805
Amortization expense 1,967 15,279 0
Operating expenses 48,461 206,904 172,641
Directors’ fees 8,500 18,000 14,581
Other expenses 27,500 122,706 57,260
Total Expenses 1,826,422 6,353,378 2,851,918
Operating Income (Loss) (99,521) 1,800,439 223,636
Other Income (Expense)      
Net distributions and dividend income 2,325 13,124 85,262
Net realized and unrealized gain (loss) on trading securities (1,769,058) 316,063 2,862,272
Net realized and unrealized gain (loss) on other equity securities (159,495) 2,425,986 6,069,194
Interest expense (416,137) (737,381) (27,409)
Total Other Income (Expense) (2,342,365) 2,017,792 8,989,319
Income (Loss) before income taxes (2,441,886) 3,818,231 9,212,955
Taxes      
Current tax expense 3,855,947 285,891 10,000
Deferred tax expense (benefit) (4,776,090) 735,053 3,455,914
Income tax expense (benefit), net (920,143) 1,020,944 3,465,914
Net Income (Loss) (1,521,743) 2,797,287 5,747,041
Less: Net Income (Loss) attributable to non-controlling interest (18,347) 384,534 0
Net Income (Loss) attributable to CORR Stockholders $ (1,503,396) $ 2,412,753 $ 5,747,041
Earnings (Loss) Per Common Share:      
Basic and Diluted (in dollars per share) $ (0.10) $ 0.10 $ 0.63
Weighted Average Shares of Common Stock Outstanding:      
Basic and Diluted (in dollars per share) 15,564,861 24,141,720 9,176,889
Dividends declared per share (in dollars per share) $ 0 $ 0.125 $ 0.110