Integrated Drilling Equipment Holdings Corp.
IRIG
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -866.00K | -3.90M | -9.03M | -7.81M | -7.66M |
| Total Depreciation and Amortization | 2.12M | 1.85M | 1.92M | 2.00M | 2.16M |
| Total Amortization of Deferred Charges | 1.15M | 1.58M | 2.00M | 1.96M | 1.49M |
| Total Other Non-Cash Items | 2.84M | 4.61M | 8.10M | 5.41M | 5.29M |
| Change in Net Operating Assets | -4.18M | -771.00K | -632.00K | 2.68M | 925.00K |
| Cash from Operations | 1.07M | 3.36M | 2.36M | 4.24M | 2.21M |
| Capital Expenditure | -202.00K | -190.00K | -45.00K | -10.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 40.00K | 40.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.00K | -386.00K | -347.00K | -31.00K | -59.00K |
| Cash from Investing | -119.00K | -576.00K | -352.00K | -1.00K | -223.00K |
| Total Debt Issued | 87.81M | 79.42M | 79.16M | 84.87M | 102.62M |
| Total Debt Repaid | -88.47M | -79.30M | -78.91M | -90.42M | -105.23M |
| 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 | -664.00K | 119.00K | 248.00K | -5.54M | -2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00K | 2.90M | 2.26M | -1.30M | -621.00K |
