IRIG OTC
Integrated Drilling Equipment Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$0.05
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+17.1% ▲
3Y CAGR: -23.2%
Total Liabilities
$71M
+9.1% ▲
3Y CAGR: -4.8%
Shareholders Equity
-$36M
-2.4% ▼
Cash & Investments
$1M
+28.7% ▲
3Y CAGR: -32.6%
Total Debt
$39M
+9.7% ▲
3Y CAGR: +99.8%
Net Debt
$38M
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $2M | $981K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $981K | $1M |
| Net Receivables | $31M | $27M | $13M | $20M |
| Inventory | $30M | $12M | $7M | $8M |
| Other Current Assets | $998K | $2M | $216K | $50K |
| Total Current Assets | $66M | $44M | $22M | $30M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $4M | $4M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $552K | $3M | $2M | $840K |
| Total Non-Current Assets | $10M | $14M | $7M | $4M |
| Total Assets | $76M | $58M | $29M | $34M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2M | $640K | $13M | $38M |
| Deferred Revenue | $47M | $13M | $6M | $10M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $79M | $49M | $42M | $69M |
| Long-Term Debt | $3M | $37M | $23M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $37M | $23M | $2M |
| Total Liabilities | $82M | $86M | $65M | $71M |
| — Equity — | ||||
| Common Stock | $0 | $1K | $1K | $1K |
| Retained Earnings | -$6M | -$28M | -$36M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$28M | -$36M | -$36M |
| Total Liabilities & Equity | $76M | $58M | $29M | $34M |
| — Key Metrics — | ||||
| Total Debt | $5M | $37M | $36M | $39M |
| Net Debt | $805K | $36M | $35M | $38M |
| Total Investments | $0 | $0 | $0 | $0 |