Integrated Drilling Equipment Holdings Corp.
IRIG
$0.00
$0.000.00%
OTC PK
| 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 |