Event-Driven Stocks

DAKOTA PLAINS HOLDINGS, INC.

Industrials · Wholesale-Petroleum Bulk Stations & Terminals · NV · SEC filings ↗ · Compare ⊕

Signs● 4 good● 3 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$29.2M$28.3M$349,372$266,483$7,352$0
Operating income$3.0M−$666,234−$1.4M−$720,390−$45,385$0
Net income−$25.0M−$1.3M−$1.7M−$15.9M−$97,814−$107,749
Total assets$73.3M$99.1M$87.1M$39.7M$4,360$10,347
Total liabilities$100.3M$102.9M$24.4M$27.3M$15.4M—
Equity−$27.0M−$3.8M$37.1M$12.4M$1,084−$538,428
EPS (diluted)$0.00$-0.02$0.01$-0.43$-0.15$-0.17
Shares out.54.9M55.0M42.4M640,200640,200640,200

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
10.3%
Net margin
−85.5%
Return on equity
92.5%
Return on assets
−34.0%
Return on capital (ROCE)
5.1%
Liabilities / assets
136.8%
Debt / equity
—
Book value / share
$-0.49
Revenue growth (YoY)
3.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
-1.81distress
Accruals / assets
−27.0%clean
Beneish M-Score
-2.67normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 3 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)