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 | -66.60% | 9.09% | 305.97% | -12.95% | 11.73% |
| Total Receivables | 40.14% | 31.43% | -31.91% | 20.63% | 14.73% |
| Inventory | 4.00% | 23.55% | -1.40% | -10.85% | -6.00% |
| Prepaid Expenses | 310.28% | -46.90% | -31.46% | -24.81% | 157.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.29% | 35.92% | -40.12% | -20.37% | 132.26% |
| Total Current Assets | 15.81% | 23.98% | -11.93% | 7.25% | 9.65% |
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| Total Current Assets | 15.81% | 23.98% | -11.93% | 7.25% | 9.65% |
| Net Property, Plant & Equipment | -6.26% | -2.79% | -5.88% | -3.76% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.26% | -10.45% | -9.43% | -8.65% | -19.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | -22.22% | -18.18% | -37.75% | -34.58% |
| Total Assets | 10.38% | 17.13% | -11.41% | 2.28% | 1.26% |
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| Total Accounts Payable | 12.56% | -11.99% | -5.74% | 5.01% | -1.70% |
| Total Accrued Expenses | -4.99% | 4.41% | -14.31% | 0.94% | -12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60% | 1.69% | 122.63% | 11.08% | -60.85% |
| Total Finance Division Other Current Liabilities | -9.61% | 137.09% | 46.63% | -46.44% | -10.22% |
| Total Other Current Liabilities | -9.61% | 137.09% | 46.63% | -46.44% | -10.22% |
| Total Current Liabilities | 8.20% | 9.35% | 41.14% | -1.14% | -34.81% |
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| Total Current Liabilities | 8.20% | 9.35% | 41.14% | -1.14% | -34.81% |
| Long-Term Debt | -72.66% | -1.66% | -78.09% | 0.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | -13.61% | -11.98% | 70.41% | 512.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.29% | 45.83% | -41.82% | 24.06% | -- |
| Total Liabilities | 2.29% | 8.49% | -1.28% | -0.42% | 0.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.34% | -2.30% | -7.52% | 2.64% | -0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.34% | -2.30% | -7.52% | 2.64% | -0.38% |
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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 | 4.34% | -2.30% | -7.52% | 2.64% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | -2.30% | -7.52% | 2.64% | -0.38% |
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