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10-Q

Quarterly Report

Dakota Plains Holdings, Inc.

0000897101-16-002303

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Filed
May 6, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 5, 2016 55.1M sh
Shares Diluted Q1 2016 · Mar 31, 2016 55.6M sh
Shares Diluted Q1 2016 · Mar 31, 2015 55.3M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $96.35K
Stock Repurchased Q1 2016 · Mar 31, 2015 $221.05K
Capex Q1 2016 · Mar 31, 2016 $3.5K
Capex Q1 2016 · Mar 31, 2015 $592.3K
Cash And Equivalents Q1 2016 · Mar 31, 2016 $1.98M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $1.82M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $6.5M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $4.69M
Stockholders Equity Q1 2016 · Mar 31, 2016 −$26.46M
Stockholders Equity Q1 2016 · Dec 31, 2015 −$27M
Current Liabilities Q1 2016 · Mar 31, 2016 $35.62M
Current Liabilities Q1 2016 · Dec 31, 2015 $14.1M
Total Liabilities Q1 2016 · Mar 31, 2016 $91.07M
Total Liabilities Q1 2016 · Dec 31, 2015 $98.06M
Current Assets Q1 2016 · Mar 31, 2016 $9.18M
Current Assets Q1 2016 · Dec 31, 2015 $11.36M
Total Assets Q1 2016 · Mar 31, 2016 $64.61M
Total Assets Q1 2016 · Dec 31, 2015 $71.06M
Sga Expense Q1 2016 · Mar 31, 2016 $3.26M
Sga Expense Q1 2016 · Mar 31, 2015 $1.92M
Net Income Q1 2016 · Mar 31, 2016 $210.08K
Net Income Q1 2016 · Mar 31, 2015 $182.99K
Operating Income Q1 2016 · Mar 31, 2016 −$4.44M
Operating Income Q1 2016 · Mar 31, 2015 $3.02M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $1.08M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $2.21M
Revenue Q1 2016 · Mar 31, 2016 $3.34M
Revenue Q1 2016 · Mar 31, 2015 $9.39M