Skip to content

Dakota Plains Holdings, Inc.: 10-K filed 2016-03-11

What Dakota Plains Holdings, Inc. reported in its annual report filed 2016-03-11 (fiscal FY 2015): 42 published measures, 187 facts as tagged in accession 0000897101-16-001990.

This filing

Form
10-K (annual report)
Filed
2016-03-11
Fiscal period
fiscal FY 2015
Accession
0000897101-16-001990 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.

PeriodValueUnitDays
At 2015-12-3173,334,335USD
At 2014-12-3199,126,687USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31100,335,542USD
At 2014-12-31102,904,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-27,001,207USD
At 2014-12-31-3,778,067USD

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.

PeriodValueUnitDays
At 2015-12-311,821,482USD
At 2014-12-314,690,706USD
At 2013-12-3113,011,608USD
At 2012-12-312,340,083USD

Net income or loss

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-24,967,751USD365
2014-10-01 to 2014-12-31-904,176USD92
2014-01-01 to 2014-12-31-3,264,074USD365
2014-07-01 to 2014-09-3013,414USD92
2014-04-01 to 2014-06-30-1,037,049USD91
2014-01-01 to 2014-03-31-1,336,263USD90
2013-01-01 to 2013-12-31-1,725,364USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-315,136,844USD365
2014-01-01 to 2014-12-3112,285,389USD365
2013-01-01 to 2013-12-31159,621USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-01-01 to 2015-12-3129,213,095USD365
2014-01-01 to 2014-12-3128,281,157USD365
2013-01-01 to 2013-12-31349,372USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-35,068,650USD
At 2014-12-31-10,100,899USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.06USD/shares92
2015-07-01 to 2015-09-30-0.39USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-310USD/shares90
2014-10-01 to 2014-12-31-0.02USD/shares92
2014-07-01 to 2014-09-300USD/shares92
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-03-31-0.02USD/shares90
2013-10-01 to 2013-12-310.01USD/shares92
2013-07-01 to 2013-09-30-0.05USD/shares92
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.06USD/shares92
2015-07-01 to 2015-09-30-0.39USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-310USD/shares90
2014-10-01 to 2014-12-31-0.02USD/shares92
2014-07-01 to 2014-09-300USD/shares92
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-03-31-0.02USD/shares90
2013-10-01 to 2013-12-310.01USD/shares92
2013-07-01 to 2013-09-30-0.05USD/shares92
2013-04-01 to 2013-06-30-0.01USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90

Income tax expense or benefit

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31252,000USD92
2015-01-01 to 2015-12-3129,281,784USD365
2015-07-01 to 2015-09-3029,233,284USD92
2015-04-01 to 2015-06-30-331,000USD91
2015-01-01 to 2015-03-31127,500USD90
2014-10-01 to 2014-12-31287,155USD92
2014-01-01 to 2014-12-31-854,993USD365
2014-07-01 to 2014-09-3019,737USD92
2014-04-01 to 2014-06-30-647,000USD91
2014-01-01 to 2014-03-31-514,885USD90
2013-10-01 to 2013-12-31228,000USD92
2013-01-01 to 2013-12-31-1,054,000USD365
2013-07-01 to 2013-09-30-1,266,000USD92
2013-04-01 to 2013-06-30-389,000USD91
2013-01-01 to 2013-03-31373,000USD90

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.

PeriodValueUnitDays
At 2015-12-3156,191,101USD
At 2014-12-3156,193,185USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,513,258USD365
2014-01-01 to 2014-12-312,330,651USD365
2013-01-01 to 2013-12-312,753,817USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,605,515USD92
2015-01-01 to 2015-12-313,131,559USD365
2015-07-01 to 2015-09-30126,142USD92
2015-04-01 to 2015-06-301,589,035USD91
2015-01-01 to 2015-03-313,021,897USD90
2014-10-01 to 2014-12-31840,548USD92
2014-01-01 to 2014-12-313,977,185USD365
2014-07-01 to 2014-09-301,597,113USD92
2014-04-01 to 2014-06-302,205,758USD91
2014-01-01 to 2014-03-31-666,234USD90
2013-10-01 to 2013-12-31-2,488,682USD92
2013-01-01 to 2013-12-31-8,279,299USD365
2013-07-01 to 2013-09-30-1,910,685USD92
2013-04-01 to 2013-06-30-2,489,756USD91
2013-01-01 to 2013-03-31-1,390,176USD90

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.

PeriodValueUnitDays
At 2015-12-3111,358,539USD
At 2014-12-3111,120,806USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3114,102,988USD
At 2014-12-3133,049,467USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-12-314,791,157USD
At 2014-12-317,387,612USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-318,936,062USD
At 2014-12-313,268,386USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31356,845USD365
2014-01-01 to 2014-12-31645,679USD365
2013-01-01 to 2013-12-31568,058USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-316,568,810USD92
2015-01-01 to 2015-12-3119,284,764USD365
2015-07-01 to 2015-09-306,024,997USD92
2015-04-01 to 2015-06-307,121,992USD91
2015-01-01 to 2015-03-316,365,737USD90
2014-10-01 to 2014-12-317,513,733USD92
2014-01-01 to 2014-12-3116,263,956USD365
2014-07-01 to 2014-09-305,339,557USD92
2014-04-01 to 2014-06-305,298,990USD91
2014-01-01 to 2014-03-316,151,692USD90
2013-10-01 to 2013-12-312,566,527USD92
2013-01-01 to 2013-12-318,628,671USD365
2013-07-01 to 2013-09-301,987,443USD92
2013-04-01 to 2013-06-302,589,326USD91
2013-01-01 to 2013-03-311,485,375USD90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,796,772USD365
2014-01-01 to 2014-12-318,040,016USD365

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.

PeriodValueUnitDays
At 2015-12-3155,175,363shares
At 2014-12-3155,044,829shares

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.

PeriodValueUnitDays
At 2015-12-318,012,268USD
At 2014-12-316,267,788USD

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.

PeriodValueUnitDays
At 2015-12-31-27,001,207USD
At 2014-12-31-3,778,067USD
At 2013-12-3162,626,479USD
At 2012-12-3112,363,282USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-3156,750,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2015-12-3167,099,104USD
At 2014-12-3162,336,344USD

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.

PeriodValueUnitDays
At 2015-12-3110,908,003USD
At 2014-12-316,143,159USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-12-31512,901USD
At 2014-12-31512,901USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-12-312,917USD
At 2014-12-319,917USD

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.

PeriodValueUnitDays
At 2015-12-314,149,601USD
At 2014-12-311,696,358USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,314,033USD365
2014-01-01 to 2014-12-311,401,685USD365
2013-01-01 to 2013-12-31-2,779,364USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-3,412,958USD92
2015-01-01 to 2015-12-31-24,967,751USD365
2015-07-01 to 2015-09-30-21,187,836USD92
2015-04-01 to 2015-06-30-549,950USD91
2015-01-01 to 2015-03-31182,993USD90
2014-10-01 to 2014-12-31185,474USD92
2014-01-01 to 2014-12-312,256,678USD365
2014-07-01 to 2014-09-301,534,709USD92
2014-04-01 to 2014-06-30981,894USD91
2014-01-01 to 2014-03-31-445,399USD90
2013-10-01 to 2013-12-31337,304USD92
2013-01-01 to 2013-12-31-1,725,364USD365
2013-07-01 to 2013-09-30-2,057,763USD92
2013-04-01 to 2013-06-30-593,802USD91
2013-01-01 to 2013-03-31588,897USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,343,262USD365
2014-01-01 to 2014-12-319,131,788USD365
2013-01-01 to 2013-12-318,449,125USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,764,844USD365
2014-01-01 to 2014-12-314,332,900USD365
2013-01-01 to 2013-12-31179,546USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,555,443USD92
2015-01-01 to 2015-12-31-1,704,618USD365
2015-07-01 to 2015-09-307,919,306USD92
2015-04-01 to 2015-06-30-2,469,985USD91
2015-01-01 to 2015-03-31-2,711,404USD90
2014-10-01 to 2014-12-31-367,919USD92
2014-01-01 to 2014-12-31-34,022USD365
2014-07-01 to 2014-09-30-42,667USD92
2014-04-01 to 2014-06-30-1,870,864USD91
2014-01-01 to 2014-03-31-294,050USD90
2013-10-01 to 2013-12-313,053,986USD92
2013-07-01 to 2013-09-30-1,413,078USD92
2013-04-01 to 2013-06-301,506,954USD91
2013-01-01 to 2013-03-312,352,073USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,182,474USD365
2014-01-01 to 2014-12-31-2,575,500USD365
2013-01-01 to 2013-12-315,499,935USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3129,280,000USD365
2014-01-01 to 2014-12-31-1,033,000USD365
2013-01-01 to 2013-12-31-26,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,204,872USD365
2014-01-01 to 2014-12-311,536,450USD365
2013-01-01 to 2013-12-313,085,750USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,784USD365
2014-01-01 to 2014-12-3111,852USD365
2013-01-01 to 2013-12-311,073,308USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3113,910,305USD365

Change in accounts receivable

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

PeriodValueUnitDays
2015-01-01 to 2015-12-315,667,676USD365
2014-01-01 to 2014-12-313,245,923USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-2,886,173USD365
2014-01-01 to 2014-12-312,251,463USD365
2013-01-01 to 2013-12-3169,318USD365

Inspect the source

Entity
Dakota Plains Holdings, Inc. / CIK 0001367311
Captured
SEC response SHA-256
330d71643bb8341e625532787bf4cea58899fb1b9187d1f8a78cc1689b5c4790

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001367311.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))