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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 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%
Weiss Ratings