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Integrated Drilling Equipment Hlds Corp
Previous close
$0.00
Market cap
10.00 USD
Avg Volume
231.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2014info | Y/Y change |
---|---|---|
Revenue | 87.29M | -15.86% |
Operating expense | 23.07M | -15.18% |
Net income | -866.00K | 88.69% |
Net profit margin | -0.99 | 86.59% |
Earnings per share | — | — |
EBITDA | 6.65M | 64.54% |
Effective tax rate | -8.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2014info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26M | 28.75% |
Total assets | 34.49M | 17.14% |
Total liabilities | 70.94M | 9.09% |
Total equity | -36.45M | — |
Shares outstanding | 8.81M | — |
Price to book | -0.00 | — |
Return on assets | 8.87% | — |
Return on capital | 176.13% | — |
Cash Flow
Net change in cash
(USD) | 2014info | Y/Y change |
---|---|---|
Net income | -866.00K | 88.69% |
Cash from operations | 1.06M | -51.90% |
Cash from investing | -119.00K | 46.64% |
Cash from financing | -664.00K | 74.58% |
Net change in cash | 282.00K | 145.41% |
Free cash flow | -2.97M | -245.50% |
About
Founded
2011
Website
Employees
270