Annual report pursuant to Section 13 and 15(d)

CorEnergy Historical Summary Financial

v2.4.1.9
CorEnergy Historical Summary Financial
 12 Months Ended
Dec. 31, 2014
Statement of Historical Financial Information [Abstract]  
CORENERGY HISTORICAL FINANCIALS
CORENERGY HISTORICAL FINANCIALS

Summary Balance Sheets and Statements of Income for the one-month transition period ending December 31, 2012 and the comparative one-month period ended December 31, 2011 are presented below. For further information please refer to the section with Management's Discussion and Analysis.
CorEnergy Historical Summary Consolidated Balance Sheets
 
December 31, 2012
 
December 31, 2011
(Unaudited)
Current assets
$
19,202,432

 
$
5,307,970

Non-current assets
274,459,553

 
90,623,108

Total Assets
$
293,661,985

 
$
95,931,078

 
 
 
 
Current liabilities
$
8,290,065

 
$
1,552,281

Non-current liabilities
74,529,728

 
2,894,200

Total Liabilities
82,819,793

 
4,446,481

Shareholder's equity
210,842,192

 
91,484,597

Total Liabilities and Shareholder's Equity
$
293,661,985

 
$
95,931,078

 
 
 
 
 
CorEnergy Historical Summary Consolidated Statements of Income
 
For the One-
Month Transition Period Ended December 31, 2012
 
For the One-
Month Period Ended December 31, 2011
(Unaudited)
Revenues
$
1,726,901

 
$
1,079,612

Expenses
1,826,422

 
993,919

Operating Income (Loss)
(99,521
)
 
85,693

Other Income (Expense), net
(2,342,365
)
 
1,601,084

Income (Loss) before income tax benefit (provision)
(2,441,886
)
 
1,686,777

Income tax benefit (provision)
920,143

 
(628,493
)
Net Income (Loss)
(1,521,743
)
 
1,058,284

Less: Net Income (Loss) attributable to non-controlling interest
(18,347
)
 
—

Net Income (Loss) attributable to CORR Stockholders
$
(1,503,396
)
 
$
1,058,284