OTC · Financial Statements

Integrated Drilling Equipment Holdings Corp. (IRIG) Financial Statements

$0.05 OTC: IRIG Market Cap $440496

Integrated Drilling Equipment Holdings Corp. most recently reported annual revenue of $87.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 19.0% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2011201220132014
Revenue$164.0M$284.0M$104.0M$87.0M
Operating Profit$7.0M$1.0M$1.0M$5.0M
Net Profit$2.0M$-1.0M$-8.0M$-1.0M
EPS$0.36$-0.22$-0.88$-0.10
Op Margin4.5%0.2%1.0%5.2%

Balance Sheet (USD)

Metric2011201220132014
Total Assets$76.0M$58.0M$29.0M$34.0M
Total Liabilities$82.0M$86.0M$65.0M$71.0M
Cash$4.0M$2.0M$1.0M$1.0M
Borrowings$5.0M$37.0M$36.0M$39.0M

Cash Flow (USD)

Metric2011201220132014
Operating Cash Flow$26.0M$-10.0M$2.0M$1.0M
Investing Cash Flow$-8.0M$-7.0M$-1.0M$0
Financing Cash Flow$-2.0M$-1.0M$0$0
Net Cash Flow$-2.0M$-3.0M$-1.0M$0
Free Cash Flow$22.0M$-13.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.33
FCF Yield195.92%
Quick Ratio0.32
Interest Coverage0.77
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.