Dakota Plains Holdings Inc (DAKP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
294 GROVE LANE EAST WAYZATA, MN 55391 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5171 - Petroleum Bulk stations and Terminals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,821 | 4,691 | 13,012 | 2,340 | |||
| Cash and cash equivalents | 1,821 | 4,691 | 13,012 | 2,340 | |||
| Receivables | 8,946 | 4,050 | 69 | ||||
| Other current assets | 439 | 100 | 543 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 31 | ||
| Income taxes receivable | ✕ | ✕ | 15 | 1,120 | |||
| Deferred tax assets | 110 | 2,266 | 3,728 | 1,414 | |||
| Other undisclosed current assets | 42 | 2,840 | 81 | ||||
| Total current assets: | 11,359 | 11,121 | 21,311 | 3,866 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 56,191 | 56,193 | 53,670 | 5,117 | |||
| Restricted cash and investments | 3,001 | 3,000 | |||||
| Deferred costs | 2,271 | 1,538 | 123 | 184 | |||
| Other noncurrent assets | 513 | 513 | 16 | ✕ | |||
| Deferred tax assets, net | 26,762 | 153 | 2,441 | ||||
| Other undisclosed noncurrent assets | 11,781 | 28,057 | |||||
| Total noncurrent assets: | 61,976 | 88,006 | 65,743 | 35,799 | |||
| TOTAL ASSETS: | 73,334 | 99,127 | 87,055 | 39,665 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 8,900 | 9,100 | 9,834 | 1,501 | |||
| Taxes payable | 1,028 | ||||||
| Accounts payable | 4,791 | 7,388 | 8,286 | 240 | |||
| Accrued liabilities | 4,150 | 1,696 | 1,548 | 233 | |||
| Other undisclosed accounts payable and accrued liabilities | (41) | 16 | |||||
| Debt | 3,225 | 23,250 | |||||
| Business combination, contingent consideration, liability | 1,880 | ✕ | ✕ | ||||
| Deferred revenue and credits | 21 | ||||||
| Other undisclosed current liabilities | 98 | 699 | 1 | ||||
| Total current liabilities: | 14,103 | 33,049 | 9,835 | 1,521 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 53,525 | 25,250 | 7,076 | 25,615 | |||
| Long-term debt, excluding current maturities | 53,525 | 25,250 | 7,076 | 25,615 | |||
| Liabilities, other than long-term debt | 32,539 | 10 | 17 | 165 | |||
| Deferred revenue and credits | 165 | ||||||
| Deferred tax liabilities, net | 110 | ||||||
| Other liabilities | 3 | 10 | 17 | ||||
| Business combination, contingent consideration, liability | 32,426 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 168 | 44,595 | 7,500 | ||||
| Total noncurrent liabilities: | 86,233 | 69,855 | 14,593 | 25,780 | |||
| Total liabilities: | 100,336 | 102,905 | 24,428 | 27,301 | |||
| Equity | |||||||
| Equity, attributable to parent | (27,001) | (3,778) | 37,053 | 12,363 | |||
| Common stock | 55 | 55 | 54 | 42 | |||
| Additional paid in capital | 8,012 | 6,268 | 43,836 | 17,433 | |||
| Accumulated deficit | (35,069) | (10,101) | (6,837) | (5,111) | |||
| Equity, attributable to noncontrolling interest | 25,573 | ||||||
| Total equity: | (27,001) | (3,778) | 62,626 | 12,363 | |||
| TOTAL LIABILITIES AND EQUITY: | 73,334 | 99,127 | 87,055 | 39,665 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 29,213 | 28,281 | ||||
| Cost of revenue | (6,797) | (8,040) | ||||
| Cost of goods and services sold | (4,177) | (2,799) | ||||
| Gross profit: | 22,416 | 20,241 | ||||
| Operating expenses | (19,285) | (16,264) | (8,629) | (3,067) | ||
| Other undisclosed operating income | 349 | 266 | ||||
| Operating income (loss): | 3,132 | 3,977 | (8,279) | (2,801) | ||
| Nonoperating income (expense) | 1,182 | (2,576) | 5,500 | (580) | ||
| Other nonoperating expense | (1,705) | (34) | ||||
| Interest and debt expense | (1,018) | 1,661 | 14,698 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,296 | 1,402 | (1,118) | 11,317 | ||
| Other undisclosed income from continuing operations before income taxes | 1,018 | |||||
| Income (loss) from continuing operations before income taxes: | 4,314 | 1,402 | (1,118) | 11,317 | ||
| Income tax expense (benefit) | (29,282) | 855 | 1,054 | 1,381 | ||
| Other undisclosed loss from continuing operations | (855) | (2,715) | (16,079) | |||
| Income (loss) from continuing operations: | (24,968) | 1,402 | (2,779) | (3,381) | ||
| Income (loss) before gain (loss) on sale of properties: | (24,968) | 1,402 | (2,779) | (3,381) | ||
| Other undisclosed net income | 855 | |||||
| Net income (loss): | (24,968) | 2,257 | (2,779) | (3,381) | ||
| Net loss attributable to noncontrolling interest | (5,521) | |||||
| Other undisclosed net income attributable to parent | 1,054 | 1,381 | ||||
| Net loss available to common stockholders, diluted: | (24,968) | (3,264) | (1,725) | (2,001) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (24,968) | 2,257 | (2,779) | (3,381) | ||
| Comprehensive income (loss): | (24,968) | 2,257 | (2,779) | (3,381) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 5,521 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (24,968) | 7,777 | (2,779) | (3,381) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.