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10-Q

Quarterly Report

CORNING NATURAL GAS CORP

0000024751-13-000026

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Filed
Aug 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Aug 14, 2013 2.24M sh
Shares Diluted Q3 2013 · Jun 30, 2013 2.25M sh
Shares Diluted Q3 2013 · Jun 30, 2013 2.25M sh
Shares Diluted Q3 2013 · Jun 30, 2012 1.98M sh
Shares Diluted Q3 2013 · Jun 30, 2012 1.93M sh
Dividends Paid Q3 2013 · Jun 30, 2013 $745.85K
Dividends Paid Q3 2013 · Jun 30, 2012 $682.24K
Capex Q3 2013 · Jun 30, 2013 $3.85M
Capex Q3 2013 · Jun 30, 2012 $4.64M
Operating Cash Flow Q3 2013 · Jun 30, 2013 $4.73M
Operating Cash Flow Q3 2013 · Jun 30, 2012 $3M
Long Term Debt Q3 2013 · Jun 30, 2013 $11.68M
Long Term Debt Q3 2013 · Sep 30, 2012 $12.57M
Short Term Debt Q3 2013 · Jun 30, 2013 $1.66M
Short Term Debt Q3 2013 · Sep 30, 2012 $1.57M
Cash And Equivalents Q3 2013 · Jun 30, 2013 $15.41K
Cash And Equivalents Q3 2013 · Sep 30, 2012 $70.08K
Cash And Equivalents Q3 2013 · Jun 30, 2012 $107.99K
Cash And Equivalents Q3 2013 · Sep 30, 2011 $173.25K
Stockholders Equity Q3 2013 · Jun 30, 2013 $22.37M
Stockholders Equity Q3 2013 · Sep 30, 2012 $20.98M
Current Liabilities Q3 2013 · Jun 30, 2013 $9.29M
Current Liabilities Q3 2013 · Sep 30, 2012 $8.46M
Total Liabilities Q3 2013 · Jun 30, 2013 $10.08M
Total Liabilities Q3 2013 · Sep 30, 2012 $9.61M
Current Assets Q3 2013 · Jun 30, 2013 $6.13M
Current Assets Q3 2013 · Sep 30, 2012 $5.71M
Total Assets Q3 2013 · Jun 30, 2013 $53.42M
Total Assets Q3 2013 · Sep 30, 2012 $51.61M
Eps Diluted Q3 2013 · Jun 30, 2013 $0.17
Eps Diluted Q3 2013 · Jun 30, 2013 $1.01
Eps Diluted Q3 2013 · Jun 30, 2012 $0.03
Eps Diluted Q3 2013 · Jun 30, 2012 $0.84
Eps Basic Q3 2013 · Jun 30, 2013 $0.17
Eps Basic Q3 2013 · Jun 30, 2013 $1.01
Eps Basic Q3 2013 · Jun 30, 2012 $0.04
Eps Basic Q3 2013 · Jun 30, 2012 $0.84
Net Income Q3 2013 · Jun 30, 2013 $388.09K
Net Income Q3 2013 · Jun 30, 2013 $2.26M
Net Income Q3 2013 · Jun 30, 2012 $69.2K
Net Income Q3 2013 · Jun 30, 2012 $1.62M
Operating Income Q3 2013 · Jun 30, 2013 $871.45K
Operating Income Q3 2013 · Jun 30, 2013 $4.02M
Operating Income Q3 2013 · Jun 30, 2012 $234.71K
Operating Income Q3 2013 · Jun 30, 2012 $2.93M
Gross Profit Q3 2013 · Jun 30, 2013 $3.63M
Gross Profit Q3 2013 · Jun 30, 2013 $12.62M
Gross Profit Q3 2013 · Jun 30, 2012 $2.89M
Gross Profit Q3 2013 · Jun 30, 2012 $10.54M