Integrated Drilling Equipment Holdings Corp
company.status.inactiveCIK 1514418fmd_1P7Q9VNCGGBV0WWE9YTGWX2M8SManufacturing · Oil & Gas Field Machinery & EquipmentTemplate: Standard
Coverage: Jan 01, 2011 to Dec 31, 2014, 16 periods
Latest annual · FY2014
Millions- Total revenues
- 87
- Gross profit
- 28
- Operating income
- 5
- Net income
- (1)
- Free cash flow
- 1
Latest quarter · Q4 FY2014
Millions- Total revenues
- 29
- Gross profit
- 9
- Operating income
- 4
- Net income
- 2
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- -18.9%
Integrated Drilling Equipment Holdings Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $87.3 million | $103.7 million | -15.9% | 10-K 2015-04-10 · proof |
| Gross profit | $27.6 million | $29.1 million | -5.1% | 10-K 2015-04-10 · proof |
| Operating income | $4.5 million | $1 million | +343.1% | 10-K 2015-04-10 · proof |
| Net income | -$866,000 | -$7.7 million | 10-K 2015-04-10 · proof | |
| Cash from operating activities | $1.1 million | $2.2 million | -51.9% | 10-K 2015-04-10 · proof |
| Free cash flow | $863,000 | $2 million | -57.1% | 10-K 2015-04-10 · proof |
| Total assets | $34.5 million | $29.4 million | +17.1% | 10-K 2015-04-10 · proof |
| Total liabilities | $70.9 million | $65 million | +9.1% | 10-K 2015-04-10 · proof |
| Cash and cash equivalents | $1.3 million | $981,000 | +28.7% | 10-K 2015-04-10 · proof |
| Total debt | $39.2 million | $35.7 million | +9.6% | 10-K 2015-04-10 · proof |
- What was Integrated Drilling Equipment Holdings Corp's revenue in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported revenue of $87.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $103.7 million the year before (-15.9%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What was Integrated Drilling Equipment Holdings Corp's gross profit in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported gross profit of $27.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $29.1 million the year before (-5.1%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What was Integrated Drilling Equipment Holdings Corp's operating income in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported operating income of $4.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $1 million the year before (+343.1%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What was Integrated Drilling Equipment Holdings Corp's net income in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported net income of -$866,000 for fiscal 2014 (the year ended Dec 31, 2014), against -$7.7 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What was Integrated Drilling Equipment Holdings Corp's cash from operating activities in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported cash from operating activities of $1.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $2.2 million the year before (-51.9%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What was Integrated Drilling Equipment Holdings Corp's free cash flow in fiscal 2014?
- Integrated Drilling Equipment Holdings Corp reported free cash flow of $863,000 for fiscal 2014 (the year ended Dec 31, 2014), against $2 million the year before (-57.1%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What are Integrated Drilling Equipment Holdings Corp's total assets?
- As of Dec 31, 2014, Integrated Drilling Equipment Holdings Corp reported total assets of $34.5 million, against $29.4 million a year earlier (+17.1%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What are Integrated Drilling Equipment Holdings Corp's total liabilities?
- As of Dec 31, 2014, Integrated Drilling Equipment Holdings Corp reported total liabilities of $70.9 million, against $65 million a year earlier (+9.1%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What are Integrated Drilling Equipment Holdings Corp's cash and cash equivalents?
- As of Dec 31, 2014, Integrated Drilling Equipment Holdings Corp reported cash and cash equivalents of $1.3 million, against $981,000 a year earlier (+28.7%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
- What is Integrated Drilling Equipment Holdings Corp's total debt?
- As of Dec 31, 2014, Integrated Drilling Equipment Holdings Corp reported total debt of $39.2 million, against $35.7 million a year earlier (+9.6%). Source: the 10-K filed with the SEC on Apr 10, 2015. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1514418&period_type=annual&limit=5"Information only, not investment advice.