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10-Q

Quarterly Report

Integrated Drilling Equipment Holdings Corp

0001144204-14-031133

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Filed
May 15, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 12, 2014 8.81M sh
Shares Diluted Q1 2014 · Mar 31, 2014 8.95M sh
Shares Diluted Q1 2014 · Mar 31, 2013 8.8M sh
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$1.47M
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$3.49M
Long Term Debt Q1 2014 · Mar 31, 2014 $22.85M
Long Term Debt Q1 2014 · Dec 31, 2013 $22.75M
Short Term Debt Q1 2014 · Mar 31, 2014 $14.4M
Short Term Debt Q1 2014 · Dec 31, 2013 $12.97M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $854K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $981K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $2.16M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $1.6M
Stockholders Equity Q1 2014 · Mar 31, 2014 −$34.64M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$34.86M
Stockholders Equity Q1 2014 · Mar 31, 2013 −$28.08M
Stockholders Equity Q1 2014 · Dec 31, 2012 −$28.44M
Current Liabilities Q1 2014 · Mar 31, 2014 $41.57M
Current Liabilities Q1 2014 · Dec 31, 2013 $41.32M
Total Liabilities Q1 2014 · Mar 31, 2014 $64.76M
Total Liabilities Q1 2014 · Dec 31, 2013 $64.3M
Current Assets Q1 2014 · Mar 31, 2014 $23.97M
Current Assets Q1 2014 · Dec 31, 2013 $22.35M
Total Assets Q1 2014 · Mar 31, 2014 $30.11M
Total Assets Q1 2014 · Dec 31, 2013 $29.44M
Eps Diluted Q1 2014 · Mar 31, 2014 $0.02
Eps Diluted Q1 2014 · Mar 31, 2013 $0.04
Eps Basic Q1 2014 · Mar 31, 2014 $0.02
Eps Basic Q1 2014 · Mar 31, 2013 $0.04
Sga Expense Q1 2014 · Mar 31, 2014 $4.76M
Sga Expense Q1 2014 · Mar 31, 2013 $7.51M
Net Income Q1 2014 · Mar 31, 2014 $212K
Net Income Q1 2014 · Mar 31, 2013 $358K
Operating Income Q1 2014 · Mar 31, 2014 $2.04M
Operating Income Q1 2014 · Mar 31, 2013 $1.61M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $14.08M
Cost Of Revenue Q1 2014 · Mar 31, 2013 $30.16M