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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 467.18% 85.71% -88.77% -40.78% 73.35%
Total Depreciation and Amortization 52.51% -14.53% -15.30% -26.78% -12.79%
Total Amortization of Deferred Charges -70.02% -70.02% 30.00% 333.57% 622.62%
Total Other Non-Cash Items -87.43% -95.57% 507.36% 78.52% 10,531.58%
Change in Net Operating Assets -90.45% -22.56% -37.50% 36.91% -224.88%
Cash from Operations -180.36% 168.12% -24.84% 58.05% -199.45%
Capital Expenditure -150.00% -1,115.38% -233.33% -- 98.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -86.67% -99.68% 58.33% -1,134.21%
Cash from Investing 95.81% -228.57% -116.23% 152.05% 41.47%
Total Debt Issued 49.64% 1.13% -21.42% -49.35% -80.00%
Total Debt Repaid -60.96% -1.70% 32.42% 46.63% 76.48%
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 -42.26% -78.66% 65.65% -69.91% 335.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,545.63% 194.31% 376.22% -122.84% 131.99%
Weiss Ratings