Dakota Plains Holdings, Inc.: 10-K filed 2014-03-14

Name: Dakota Plains Holdings, Inc.: 10-K filed 2014-03-14
Creator: Dakota Plains Holdings, Inc.

What Dakota Plains Holdings, Inc. reported in its annual report filed 2014-03-14 (fiscal FY 2013): 35 published measures, 128 facts as tagged in accession 0000897101-14-000323.

This filing

Form: 10-K (annual report)
Filed: 2014-03-14
Fiscal period: fiscal FY 2013
Accession: 0000897101-14-000323 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dakota Plains Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-12-31	87,054,584	USD
At 2012-12-31	39,664,657	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	24,428,105	USD
At 2012-12-31	27,301,375	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	37,053,413	USD
At 2012-12-31	12,363,282	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-12-31	13,011,608	USD
At 2012-12-31	2,340,083	USD
At 2011-12-31	1,753,665	USD
At 2010-12-31	575,290	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	337,304	USD	92
2013-01-01 to 2013-12-31	-1,725,364	USD	365
2013-07-01 to 2013-09-30	-2,057,763	USD	92
2013-04-01 to 2013-06-30	-593,802	USD	91
2013-01-01 to 2013-03-31	588,897	USD	90
2012-10-01 to 2012-12-31	10,342,009	USD	92
2012-01-01 to 2012-12-31	-2,000,670	USD	366
2012-07-01 to 2012-09-30	171,658	USD	92
2012-04-01 to 2012-06-30	3,355,538	USD	91
2012-01-01 to 2012-03-31	-15,869,875	USD	91
2011-01-01 to 2011-12-31	-3,110,791	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	159,621	USD	365
2012-01-01 to 2012-12-31	2,116,490	USD	366
2011-01-01 to 2011-12-31	788,126	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-12-31	-6,836,825	USD
At 2012-12-31	-5,111,461	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0.01	USD/shares	92
2013-07-01 to 2013-09-30	-0.05	USD/shares	92
2013-04-01 to 2013-06-30	-0.01	USD/shares	91
2013-01-01 to 2013-03-31	0.01	USD/shares	90
2012-10-01 to 2012-12-31	0.25	USD/shares	92
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-04-01 to 2012-06-30	0.08	USD/shares	91
2012-01-01 to 2012-03-31	-0.43	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	0.01	USD/shares	92
2013-07-01 to 2013-09-30	-0.05	USD/shares	92
2013-04-01 to 2013-06-30	-0.01	USD/shares	91
2013-01-01 to 2013-03-31	0.01	USD/shares	90
2012-10-01 to 2012-12-31	0.24	USD/shares	92
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-04-01 to 2012-06-30	0.08	USD/shares	91
2012-01-01 to 2012-03-31	-0.43	USD/shares	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	228,000	USD	92
2013-01-01 to 2013-12-31	-1,054,000	USD	365
2013-07-01 to 2013-09-30	-1,266,000	USD	92
2013-04-01 to 2013-06-30	-389,000	USD	91
2013-01-01 to 2013-03-31	373,000	USD	90
2012-10-01 to 2012-12-31	5,985,000	USD	92
2012-01-01 to 2012-12-31	-1,380,541	USD	366
2012-07-01 to 2012-09-30	105,474	USD	92
2012-04-01 to 2012-06-30	2,004,385	USD	91
2012-01-01 to 2012-03-31	-9,475,400	USD	91
2011-01-01 to 2011-12-31	-2,007,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-12-31	53,669,734	USD
At 2012-12-31	5,116,968	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	2,753,817	USD	365
2012-01-01 to 2012-12-31	502,604	USD	366
2011-01-01 to 2011-12-31	510,756	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-2,488,682	USD	92
2013-01-01 to 2013-12-31	-8,279,299	USD	365
2013-07-01 to 2013-09-30	-1,910,685	USD	92
2013-04-01 to 2013-06-30	-2,489,756	USD	91
2013-01-01 to 2013-03-31	-1,390,176	USD	90
2012-10-01 to 2012-12-31	-737,842	USD	92
2012-01-01 to 2012-12-31	-2,800,737	USD	366
2012-07-01 to 2012-09-30	-794,014	USD	92
2012-04-01 to 2012-06-30	-548,491	USD	91
2012-01-01 to 2012-03-31	-720,390	USD	91
2011-01-01 to 2011-12-31	-3,741,760	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	21,311,376	USD
At 2012-12-31	3,865,890	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	65,021	USD	365
2012-01-01 to 2012-12-31	10,839	USD	366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	9,834,856	USD
At 2012-12-31	1,521,258	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	8,286,489	USD
At 2012-12-31	239,674	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	568,058	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	2,566,527	USD	92
2013-01-01 to 2013-12-31	8,628,671	USD	365
2013-07-01 to 2013-09-30	1,987,443	USD	92
2013-04-01 to 2013-06-30	2,589,326	USD	91
2013-01-01 to 2013-03-31	1,485,375	USD	90
2012-10-01 to 2012-12-31	794,707	USD	92
2012-01-01 to 2012-12-31	3,067,220	USD	366
2012-07-01 to 2012-09-30	845,421	USD	92
2012-04-01 to 2012-06-30	626,423	USD	91
2012-01-01 to 2012-03-31	800,669	USD	91
2011-01-01 to 2011-12-31	4,056,341	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-12-31	54,206,380	shares
At 2012-12-31	41,839,433	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-12-31	43,836,032	USD
At 2012-12-31	17,432,904	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-12-31	62,626,479	USD
At 2012-12-31	12,363,282	USD
At 2011-12-31	7,084,267	USD
At 2010-12-31	2,879,368	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	55,479,993	USD
At 2012-12-31	5,541,801	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-12-31	1,810,259	USD
At 2012-12-31	424,833	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	15,902	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	16,917	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-12-31	1,547,645	USD
At 2012-12-31	232,905	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	8,449,125	USD	365
2012-01-01 to 2012-12-31	2,901,907	USD	366
2011-01-01 to 2011-12-31	3,897,066	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	179,546	USD	365
2012-01-01 to 2012-12-31	165,313	USD	366
2011-01-01 to 2011-12-31	159,275	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	5,499,935	USD	365
2012-01-01 to 2012-12-31	-580,474	USD	366
2011-01-01 to 2011-12-31	-1,376,031	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-26,000	USD	365
2012-01-01 to 2012-12-31	-2,412,000	USD	366
2011-01-01 to 2011-12-31	-2,010,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	3,085,750	USD	365
2012-01-01 to 2012-12-31	1,831,353	USD	366
2011-01-01 to 2011-12-31	858,082	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	1,073,308	USD	365
2012-01-01 to 2012-12-31	3,459	USD	366
2011-01-01 to 2011-12-31	211,220	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	13,910,305	USD	365
2011-01-01 to 2011-12-31	5,187,500	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	69,318	USD	365
2012-01-01 to 2012-12-31	207,058	USD	366
2011-01-01 to 2011-12-31	-6,184	USD	365

Inspect the source

Entity: Dakota Plains Holdings, Inc. / CIK 0001367311
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 330d71643bb8341e625532787bf4cea58899fb1b9187d1f8a78cc1689b5c4790

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