U
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 -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
Weiss Ratings