U
Integrated Drilling Equipment Holdings Corp. IRIG
$0.00 $0.000.00%
Recommendation
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12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
Net Income 2.38M -856.00K -2.61M 212.00K -649.00K
Total Depreciation and Amortization 790.00K 441.00K 443.00K 443.00K 518.00K
Total Amortization of Deferred Charges 182.00K 182.00K 182.00K 607.00K 607.00K
Total Other Non-Cash Items 254.00K 162.00K 2.16M 266.00K 2.02M
Change in Net Operating Assets -7.18M 477.00K 5.51M -2.99M -3.77M
Cash from Operations -3.57M 406.00K 5.69M -1.47M -1.27M
Capital Expenditure -20.00K -132.00K -50.00K -- -8.00K
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 6.00K 1.00K 76.00K -469.00K
Cash from Investing -20.00K -126.00K -49.00K 76.00K -477.00K
Total Debt Issued 25.29M 23.35M 20.96M 18.21M 16.90M
Total Debt Repaid -24.22M -23.32M -23.99M -16.95M -15.05M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.07M 35.00K -3.03M 1.26M 1.85M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.52M 315.00K 2.61M -127.00K 103.00K
Weiss Ratings