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10-Q

Quarterly Report

Integrated Drilling Equipment Holdings Corp

0001144204-14-049752

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 11, 2014 8.81M sh
Shares Diluted Q2 2014 · Jun 30, 2014 8.95M sh
Shares Diluted Q2 2014 · Jun 30, 2014 8.95M sh
Shares Diluted Q2 2014 · Jun 30, 2013 8.83M sh
Shares Diluted Q2 2014 · Jun 30, 2013 8.82M sh
Long Term Debt Q2 2014 · Jun 30, 2014 $5.01M
Long Term Debt Q2 2014 · Dec 31, 2013 $22.75M
Short Term Debt Q2 2014 · Jun 30, 2014 $32.16M
Short Term Debt Q2 2014 · Dec 31, 2013 $12.97M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $3.47M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $981K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $1.21M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $1.6M
Stockholders Equity Q2 2014 · Jun 30, 2014 −$37.25M
Stockholders Equity Q2 2014 · Dec 31, 2013 −$34.86M
Stockholders Equity Q2 2014 · Jun 30, 2013 −$29.46M
Stockholders Equity Q2 2014 · Dec 31, 2012 −$28.44M
Current Liabilities Q2 2014 · Jun 30, 2014 $58.68M
Current Liabilities Q2 2014 · Dec 31, 2013 $41.32M
Total Liabilities Q2 2014 · Jun 30, 2014 $63.93M
Total Liabilities Q2 2014 · Dec 31, 2013 $64.3M
Current Assets Q2 2014 · Jun 30, 2014 $21.11M
Current Assets Q2 2014 · Dec 31, 2013 $22.35M
Total Assets Q2 2014 · Jun 30, 2014 $26.68M
Total Assets Q2 2014 · Dec 31, 2013 $29.44M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.30
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.27
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.16
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.12
Eps Basic Q2 2014 · Jun 30, 2014 −$0.30
Eps Basic Q2 2014 · Jun 30, 2014 −$0.27
Eps Basic Q2 2014 · Jun 30, 2013 −$0.16
Eps Basic Q2 2014 · Jun 30, 2013 −$0.12
Sga Expense Q2 2014 · Jun 30, 2014 $6.96M
Sga Expense Q2 2014 · Jun 30, 2014 $11.72M
Sga Expense Q2 2014 · Jun 30, 2013 $6.67M
Sga Expense Q2 2014 · Jun 30, 2013 $14.18M
Net Income Q2 2014 · Jun 30, 2014 −$2.61M
Net Income Q2 2014 · Jun 30, 2014 −$2.39M
Net Income Q2 2014 · Jun 30, 2013 −$1.38M
Net Income Q2 2014 · Jun 30, 2013 −$1.02M
Operating Income Q2 2014 · Jun 30, 2014 −$1.41M
Operating Income Q2 2014 · Jun 30, 2014 $628K
Operating Income Q2 2014 · Jun 30, 2013 −$858K
Operating Income Q2 2014 · Jun 30, 2013 $754K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $13.14M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $27.22M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $17.34M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $47.51M