Integrated Drilling Equipment Holdings Corp.
IRIG
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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