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 88.69% 58.73% -1,079.50% -291.14% -504.10%
Total Depreciation and Amortization -2.08% -17.56% -14.55% -9.01% 10.08%
Total Amortization of Deferred Charges -22.82% 62.51% 393.35% 538.76% 614.83%
Total Other Non-Cash Items -46.33% 39.95% 273.05% 53.69% 527.13%
Change in Net Operating Assets -551.89% -110.00% 76.81% 119.10% 107.99%
Cash from Operations -51.90% -29.49% -21.91% 208.63% 122.53%
Capital Expenditure 0.98% 80.47% 96.10% 99.28% 88.65%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 240.68% -203.76% 76.62% 98.39% 97.18%
Cash from Investing 46.64% -2.67% 86.66% 99.97% 94.26%
Total Debt Issued -14.43% -53.34% -50.87% -40.00% -9.59%
Total Debt Repaid 15.92% 48.56% 46.47% 19.51% -29.89%
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 74.58% 102.27% 103.27% -171.00% -123.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.41% 377.63% 131.28% -322.15% 75.43%
Weiss Ratings