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 | 378.39% | 67.14% | -1,328.77% | 132.67% | 89.16% |
| Total Depreciation and Amortization | 79.14% | -0.45% | 0.00% | -14.48% | 0.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -70.02% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 56.79% | -92.50% | 711.65% | -86.83% | -44.72% |
| Change in Net Operating Assets | -1,604.82% | -91.35% | 284.23% | 20.59% | -711.85% |
| Cash from Operations | -979.06% | -92.87% | 488.60% | -15.08% | -113.59% |
| Capital Expenditure | 84.85% | -164.00% | -- | -- | -161.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 500.00% | -98.68% | 116.20% | -1,142.22% |
| Cash from Investing | 84.13% | -157.14% | -164.47% | 115.93% | -586.73% |
| Total Debt Issued | 8.31% | 11.40% | 15.11% | 7.75% | -26.81% |
| Total Debt Repaid | -3.88% | 2.82% | -41.56% | -12.63% | 34.37% |
| 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 | 2,957.14% | 101.15% | -340.17% | -31.89% | 1,029.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.68% | -87.94% | 2,157.48% | -223.30% | 130.84% |