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 | 28.75% | 330.75% | 186.06% | -60.43% | -38.76% |
| Total Receivables | 51.28% | 23.85% | -23.06% | -44.99% | -51.33% |
| Inventory | 12.94% | 2.08% | -19.05% | -42.17% | -42.95% |
| Prepaid Expenses | 12.28% | -29.61% | -27.91% | -23.34% | -24.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.85% | 50.54% | -97.30% | -87.10% | -85.96% |
| Total Current Assets | 35.61% | 28.40% | -23.13% | -45.94% | -49.10% |
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| Total Current Assets | 35.61% | 28.40% | -23.13% | -45.94% | -49.10% |
| Net Property, Plant & Equipment | -17.46% | -13.72% | -20.33% | -20.46% | -19.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.10% | -40.65% | -39.16% | -37.92% | -36.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.70% | -74.08% | -74.93% | -82.37% | -72.93% |
| Total Assets | 17.14% | 7.47% | -29.03% | -47.53% | -48.91% |
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| Total Accounts Payable | -1.94% | -14.37% | -33.05% | -39.03% | -38.93% |
| Total Accrued Expenses | -14.20% | -21.26% | -27.31% | -24.44% | -25.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.72% | -1.55% | -2.40% | 1,747.19% | 1,937.19% |
| Total Finance Division Other Current Liabilities | 68.32% | 67.19% | 102.10% | -56.21% | -55.88% |
| Total Other Current Liabilities | 68.32% | 67.19% | 102.10% | -56.21% | -55.88% |
| Total Current Liabilities | 65.09% | -0.54% | -12.46% | -6.53% | -14.58% |
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| Total Current Liabilities | 65.09% | -0.54% | -12.46% | -6.53% | -14.58% |
| Long-Term Debt | -94.08% | -- | -- | -44.21% | -38.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.53% | 693.75% | 600.00% | 518.52% | 196.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.41% | -- | -- | -- | -- |
| Total Liabilities | 9.09% | 7.48% | -4.66% | -24.23% | -24.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.43% | -7.49% | -26.44% | -23.38% | -25.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.43% | -7.49% | -26.44% | -23.38% | -25.13% |
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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 | -2.43% | -7.49% | -26.44% | -23.38% | -25.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -7.49% | -26.44% | -23.38% | -25.13% |
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