Dakota Plains Holdings Inc (DAKP) financial statements (2020 and earlier)

Company profile

Business Address 294 GROVE LANE EAST
WAYZATA, MN 55391
State of Incorp. NV
Fiscal Year End December 31
SIC 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122257
Cash and cash equivalents1122257
Receivables6669877
Income taxes receivable0
Deferred tax assets   0   
Other current assets1010111
Other undisclosed current assets0000112
Total current assets:88911121416
Noncurrent Assets
Property, plant and equipment52545556575856
Restricted cash and investments   3333
Deferred costs   2111
Other noncurrent assets1111111
Deferred tax assets, net    02827
Total noncurrent assets:53545562629188
TOTAL ASSETS:6162657374105104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1312109101211
Accounts payable44458109
Accrued liabilities10854222
Other undisclosed accounts payable and accrued liabilities(0)(0)(0)(0)(0)00
Debt5553263242423
Business combination, contingent consideration, liability   221 
Deferred tax liabilities    0  
Other undisclosed current liabilities0000001
Total current liabilities:69653614363635
Noncurrent Liabilities
Long-term debt and lease obligation002854292828
Long-term debt, excluding current maturities002854292828
Liabilities, other than long-term debt828283333440
Deferred tax liabilities, net0000   
Other liabilities  00000
Business combination, contingent consideration, liability72828323344 
Other undisclosed noncurrent liabilities  000045
Total noncurrent liabilities:8285586627272
Total liabilities:76939110098108107
Stockholders' equity
Stockholders' equity attributable to parent(16)(32)(26)(27)(24)(3)(3)
Common stock0000000
Additional paid in capital8988877
Accumulated deficit(24)(40)(35)(35)(32)(10)(10)
Total stockholders' equity:(16)(32)(26)(27)(24)(3)(3)
TOTAL LIABILITIES AND EQUITY:6162657374105104

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
2235699
Cost of revenue(1)(1)(1)(1)(1)(2)(2)
Cost of goods and services sold(0)(1)(2)(1)(1)(1)(1)
Gross profit:1124577
Operating expenses(3)(4)(7)(5)(5)(5)(4)
Operating income (loss):(1)(3)(4)(2)023
Nonoperating income (expense)17(2)5(2)8(2)(3)
Other nonoperating expense     (0)(1)
Interest and debt expense(0)(0)(0)(0)   
Income (loss) from continuing operations before equity method investments, income taxes:16(6)(0)(3)8(1)0
Other undisclosed income from continuing operations before income taxes0000   
Income (loss) from continuing operations before income taxes:16(5)0(3)8(1)0
Income tax expense (benefit)   (0)(29)0(0)
Other undisclosed income from continuing operations      0
Income (loss) before gain (loss) on sale of properties:16(5)0(3)(21)(1)0
Other undisclosed net loss      (0)
Net income (loss) available to common stockholders, diluted:16(5)0(3)(21)(1)0

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):16(5)0(3)(21)(1)0
Comprehensive income (loss), net of tax, attributable to parent:16(5)0(3)(21)(1)0

Statements sources

The financial statements are based on the company's filings with the 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.

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