U
Integrated Drilling Equipment Holdings Corp. IRIG
$0.00 $0.000.00%
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12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
Total Cash And Short-Term Investments 1.26M 3.78M 3.47M 854.00K 981.00K
Total Receivables 20.17M 14.39M 10.95M 16.08M 13.33M
Inventory 7.95M 7.64M 6.19M 6.28M 7.04M
Prepaid Expenses 878.00K 214.00K 403.00K 588.00K 782.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.00K 140.00K 103.00K 172.00K 216.00K
Total Current Assets 30.31M 26.17M 21.11M 23.97M 22.35M

Total Current Assets 30.31M 26.17M 21.11M 23.97M 22.35M
Net Property, Plant & Equipment 2.22M 2.37M 2.43M 2.59M 2.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.51M 2.07M 2.32M 2.56M 2.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 455.00K 637.00K 819.00K 1.00M 1.61M
Total Assets 34.49M 31.25M 26.68M 30.11M 29.44M

Total Accounts Payable 14.20M 12.62M 14.34M 15.21M 14.48M
Total Accrued Expenses 7.43M 7.82M 7.49M 8.74M 8.65M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.90M 32.79M 32.24M 14.48M 13.04M
Total Finance Division Other Current Liabilities 9.89M 10.94M 4.62M 3.15M 5.88M
Total Other Current Liabilities 9.89M 10.94M 4.62M 3.15M 5.88M
Total Current Liabilities 69.42M 64.16M 58.68M 41.57M 42.05M

Total Current Liabilities 69.42M 64.16M 58.68M 41.57M 42.05M
Long-Term Debt 1.35M 4.92M 5.01M 22.85M 22.75M
Short-term Debt -- -- -- -- --
Capital Leases 124.00K 127.00K 147.00K 167.00K 98.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.00K 140.00K 96.00K 165.00K 133.00K
Total Liabilities 70.94M 69.35M 63.93M 64.76M 65.03M

Common Stock & APIC 1.00K 1.00K 1.00K 1.00K 1.00K
Retained Earnings -36.45M -38.11M -37.25M -34.65M -35.59M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -36.45M -38.11M -37.25M -34.64M -35.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -36.45M -38.11M -37.25M -34.64M -35.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -36.45M -38.11M -37.25M -34.64M -35.59M

Weiss Ratings