_id

6913035dccc777a4e85d79fd

Ticker

IRIG

Name

Integrated Drilling Equipment Holdings Corp

Exchange

OTCGREY

Address

Woodpark Business Center, Spring, TX, United States, 77380

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

www.ide-rig.com

Description

Integrated Drilling Equipment Holdings Corp. manufactures drilling rigs, rig control systems, and rig components; and provides rig refurbishment and reconfiguration services for contract drilling companies worldwide. It operates through two segments, Electrical Products and Services, and Drilling Products and Services. The Electrical Products and Services segment designs, manufactures, installs, and services rig electrical and control systems, such as silicon controlled rectifier units, variable frequency drive units, electrical cabling, lighting systems, closed circuit video systems, gas and fire detection systems, and communication systems. This segment also offers rig power systems, AC and DC drive systems and MCC, electrical rig up, engine generators, automation, controls/sensors, hydraulic power units, other rig related hydraulic solutions, system integration, hydraulic system design, testing, and rig up/support products and services. The Drilling Products and Services segment provides drilling rigs and components. This segment designs, manufactures, and services land-based drilling rigs, and rig subsystems and parts; offers drilling rig services comprising mechanical services, assembly testing, rig refurbishment and inspection, new rig fabrication, and completion of land rig packages; and fabricates mud tanks, masts and substructures, dog houses, and other drilling rig related products. Integrated Drilling Equipment Holdings Corp. was incorporated in 2011 and is headquartered in Spring, Texas.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-04T15:24:07.542Z

Image

-

Ipo Date

-

Market Cap

440495

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

28866000

Cost Of Revenue

19658000

Gross Profit

9208000

Operating Expenses

25218000

Operating Income

3648000

Interest Expense

1428000

Pretax Income

2340000

Net Income

2383000

Eps

-

Dividends Per Share

0

Shares Outstanding

8809917

Income Tax Expense

-43000

EBITDA

-

Operating Margin

12.637705258781958

Total Other Income Expense Net

-1308000

Cash

1263000

Short Term Investments

0

Receivables

20170000

Inventories

7950000

Total Current Assets

30311000

Property Plant Equipment

2217000

Total Assets

34491000

Payables

14201000

Short Term Debt

0

Long Term Debt

1346000

Total Liabilities

70942000

Equity

-36451000

Bs_currency_symbol

USD

Depreciation

790000

Change In Working Capital

-

Cash From Operations

-3569000

Capital Expenditures

20000

Cash From Investing

-20000

Cash From Financing

1070000

Net Change In Cash

-2519000

Cf_currency_symbol

USD

PE

-

PB

0

ROE

-6.537543551617239

ROA

6.909048737351772

FCF

-3589000

Fcf Percent

-0.12433312547633894

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

1.5

Quarters > 0 > quarter

2014-12-31

Quarters > 0 > income Statement > revenue

28866000

Quarters > 0 > income Statement > cost Of Revenue

19658000

Quarters > 0 > income Statement > gross Profit

9208000

Quarters > 0 > income Statement > operating Expenses

25218000

Quarters > 0 > income Statement > operating Income

3648000

Quarters > 0 > income Statement > interest Expense

1428000

Quarters > 0 > income Statement > pretax Income

2340000

Quarters > 0 > income Statement > net Income

2383000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

-43000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.637705258781958

Quarters > 0 > income Statement > total Other Income Expense Net

-1308000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1263000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

20170000

Quarters > 0 > balance Sheet > inventories

7950000

Quarters > 0 > balance Sheet > total Current Assets

30311000

Quarters > 0 > balance Sheet > property Plant Equipment

2217000

Quarters > 0 > balance Sheet > total Assets

34491000

Quarters > 0 > balance Sheet > payables

14201000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

1346000

Quarters > 0 > balance Sheet > total Liabilities

70942000

Quarters > 0 > balance Sheet > equity

-36451000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2383000

Quarters > 0 > cash Flow > depreciation

790000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-3569000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-20000

Quarters > 0 > cash Flow > cash From Financing

1070000

Quarters > 0 > cash Flow > net Change In Cash

-2519000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-6.537543551617239

Quarters > 0 > ratios > ROA

6.909048737351772

Quarters > 0 > ratios > FCF

-3589000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.12433312547633894

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2014-09-30

Quarters > 1 > income Statement > revenue

17976000

Quarters > 1 > income Statement > cost Of Revenue

12810000

Quarters > 1 > income Statement > gross Profit

5166000

Quarters > 1 > income Statement > operating Expenses

17715000

Quarters > 1 > income Statement > operating Income

261000

Quarters > 1 > income Statement > interest Expense

1396000

Quarters > 1 > income Statement > pretax Income

-836000

Quarters > 1 > income Statement > net Income

-856000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

20000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.451935914552737

Quarters > 1 > income Statement > total Other Income Expense Net

-1097000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3782000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

14393000

Quarters > 1 > balance Sheet > inventories

7644000

Quarters > 1 > balance Sheet > total Current Assets

26173000

Quarters > 1 > balance Sheet > property Plant Equipment

2365000

Quarters > 1 > balance Sheet > total Assets

31248000

Quarters > 1 > balance Sheet > payables

12616000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

4923000

Quarters > 1 > balance Sheet > total Liabilities

69353000

Quarters > 1 > balance Sheet > equity

-38105000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-856000

Quarters > 1 > cash Flow > depreciation

441000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

406000

Quarters > 1 > cash Flow > capital Expenditures

132000

Quarters > 1 > cash Flow > cash From Investing

-126000

Quarters > 1 > cash Flow > cash From Financing

35000

Quarters > 1 > cash Flow > net Change In Cash

315000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

2.246424353759349

Quarters > 1 > ratios > ROA

-2.7393753200204816

Quarters > 1 > ratios > FCF

274000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.015242545616377392

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2014-06-30

Quarters > 2 > income Statement > revenue

19130000

Quarters > 2 > income Statement > cost Of Revenue

13137000

Quarters > 2 > income Statement > gross Profit

5993000

Quarters > 2 > income Statement > operating Expenses

20540000

Quarters > 2 > income Statement > operating Income

-1410000

Quarters > 2 > income Statement > interest Expense

1399000

Quarters > 2 > income Statement > pretax Income

-2584000

Quarters > 2 > income Statement > net Income

-2605000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

21000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-7.370622059592264

Quarters > 2 > income Statement > total Other Income Expense Net

-1174000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3467000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

10951000

Quarters > 2 > balance Sheet > inventories

6187000

Quarters > 2 > balance Sheet > total Current Assets

21111000

Quarters > 2 > balance Sheet > property Plant Equipment

2433000

Quarters > 2 > balance Sheet > total Assets

26678000

Quarters > 2 > balance Sheet > payables

14335000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

5006000

Quarters > 2 > balance Sheet > total Liabilities

63927000

Quarters > 2 > balance Sheet > equity

-37249000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2605000

Quarters > 2 > cash Flow > depreciation

443000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

5693000

Quarters > 2 > cash Flow > capital Expenditures

50000

Quarters > 2 > cash Flow > cash From Investing

-49000

Quarters > 2 > cash Flow > cash From Financing

-3031000

Quarters > 2 > cash Flow > net Change In Cash

2613000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

6.993476334935165

Quarters > 2 > ratios > ROA

-9.764600044980883

Quarters > 2 > ratios > FCF

5643000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2949817041296393

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2014-03-31

Quarters > 3 > income Statement > revenue

21322000

Quarters > 3 > income Statement > cost Of Revenue

14081000

Quarters > 3 > income Statement > gross Profit

7241000

Quarters > 3 > income Statement > operating Expenses

19284000

Quarters > 3 > income Statement > operating Income

2038000

Quarters > 3 > income Statement > interest Expense

1699000

Quarters > 3 > income Statement > pretax Income

279000

Quarters > 3 > income Statement > net Income

212000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

67000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

9.558202795234969

Quarters > 3 > income Statement > total Other Income Expense Net

-1759000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

854000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

16083000

Quarters > 3 > balance Sheet > inventories

6275000

Quarters > 3 > balance Sheet > total Current Assets

23972000

Quarters > 3 > balance Sheet > property Plant Equipment

2585000

Quarters > 3 > balance Sheet > total Assets

30114000

Quarters > 3 > balance Sheet > payables

15208000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

22853000

Quarters > 3 > balance Sheet > total Liabilities

64758000

Quarters > 3 > balance Sheet > equity

-34644000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

212000

Quarters > 3 > cash Flow > depreciation

443000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1465000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

76000

Quarters > 3 > cash Flow > cash From Financing

1262000

Quarters > 3 > cash Flow > net Change In Cash

-127000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-0.6119385752222607

Quarters > 3 > ratios > ROA

0.7039914989705784

Quarters > 3 > ratios > FCF

-1515000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07105337210393022

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

87294000

Annuals > 0 > income Statement > cost Of Revenue

59686000

Annuals > 0 > income Statement > gross Profit

27608000

Annuals > 0 > income Statement > operating Expenses

82757000

Annuals > 0 > income Statement > operating Income

4537000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-801000

Annuals > 0 > income Statement > net Income

-866000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

65000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.197378972208858

Annuals > 0 > income Statement > total Other Income Expense Net

-5338000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1263000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

20170000

Annuals > 0 > balance Sheet > inventories

7950000

Annuals > 0 > balance Sheet > total Current Assets

30311000

Annuals > 0 > balance Sheet > property Plant Equipment

2217000

Annuals > 0 > balance Sheet > total Assets

34491000

Annuals > 0 > balance Sheet > payables

14201000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

1346000

Annuals > 0 > balance Sheet > total Liabilities

70942000

Annuals > 0 > balance Sheet > equity

-36451000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-866000

Annuals > 0 > cash Flow > depreciation

2117000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1065000

Annuals > 0 > cash Flow > capital Expenditures

202000

Annuals > 0 > cash Flow > cash From Investing

-119000

Annuals > 0 > cash Flow > cash From Financing

-664000

Annuals > 0 > cash Flow > net Change In Cash

282000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

2.375792159337192

Annuals > 0 > ratios > ROA

-2.5107999188194023

Annuals > 0 > ratios > FCF

863000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.009886131922010677

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

103748000

Annuals > 1 > income Statement > cost Of Revenue

74665000

Annuals > 1 > income Statement > gross Profit

29083000

Annuals > 1 > income Statement > operating Expenses

101866000

Annuals > 1 > income Statement > operating Income

1882000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3717000

Annuals > 1 > income Statement > net Income

-7660000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

3943000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.8140108724987472

Annuals > 1 > income Statement > total Other Income Expense Net

-5599000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

981000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

13333000

Annuals > 1 > balance Sheet > inventories

7039000

Annuals > 1 > balance Sheet > total Current Assets

22351000

Annuals > 1 > balance Sheet > property Plant Equipment

2686000

Annuals > 1 > balance Sheet > total Assets

29443000

Annuals > 1 > balance Sheet > payables

14482000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

22746000

Annuals > 1 > balance Sheet > total Liabilities

65028000

Annuals > 1 > balance Sheet > equity

-35585000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7660000

Annuals > 1 > cash Flow > depreciation

2162000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

2214000

Annuals > 1 > cash Flow > capital Expenditures

204000

Annuals > 1 > cash Flow > cash From Investing

-223000

Annuals > 1 > cash Flow > cash From Financing

-2612000

Annuals > 1 > cash Flow > net Change In Cash

-621000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

21.525923844316424

Annuals > 1 > ratios > ROA

-26.016370614407496

Annuals > 1 > ratios > FCF

2010000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.019373867448047193

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

284244000

Annuals > 2 > income Statement > cost Of Revenue

246724000

Annuals > 2 > income Statement > gross Profit

37520000

Annuals > 2 > income Statement > operating Expenses

280702000

Annuals > 2 > income Statement > operating Income

3542000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-496000

Annuals > 2 > income Statement > net Income

-1268000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

772000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.246112494898749

Annuals > 2 > income Statement > total Other Income Expense Net

-4038000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1602000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

27393000

Annuals > 2 > balance Sheet > inventories

12339000

Annuals > 2 > balance Sheet > total Current Assets

43914000

Annuals > 2 > balance Sheet > property Plant Equipment

3349000

Annuals > 2 > balance Sheet > total Assets

57632000

Annuals > 2 > balance Sheet > payables

23712000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

36810000

Annuals > 2 > balance Sheet > total Liabilities

86070000

Annuals > 2 > balance Sheet > equity

-28438000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1268000

Annuals > 2 > cash Flow > depreciation

1964000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-9825000

Annuals > 2 > cash Flow > capital Expenditures

1798000

Annuals > 2 > cash Flow > cash From Investing

-3888000

Annuals > 2 > cash Flow > cash From Financing

11186000

Annuals > 2 > cash Flow > net Change In Cash

-2527000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

4.458822702018426

Annuals > 2 > ratios > ROA

-2.200166574125486

Annuals > 2 > ratios > FCF

-11623000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.040890924698498476

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

163620000

Annuals > 3 > income Statement > cost Of Revenue

135096000

Annuals > 3 > income Statement > gross Profit

28524000

Annuals > 3 > income Statement > operating Expenses

156203000

Annuals > 3 > income Statement > operating Income

7417000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3878000

Annuals > 3 > income Statement > net Income

2142000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

1736000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.5330644175528665

Annuals > 3 > income Statement > total Other Income Expense Net

-3539000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4129000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

30698000

Annuals > 3 > balance Sheet > inventories

29595000

Annuals > 3 > balance Sheet > total Current Assets

65824000

Annuals > 3 > balance Sheet > property Plant Equipment

2758000

Annuals > 3 > balance Sheet > total Assets

76228000

Annuals > 3 > balance Sheet > payables

26308000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

3195000

Annuals > 3 > balance Sheet > total Liabilities

82176000

Annuals > 3 > balance Sheet > equity

-5948000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2142000

Annuals > 3 > cash Flow > depreciation

1245000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

25805000

Annuals > 3 > cash Flow > capital Expenditures

2054000

Annuals > 3 > cash Flow > cash From Investing

-4152000

Annuals > 3 > cash Flow > cash From Financing

-23444000

Annuals > 3 > cash Flow > net Change In Cash

-1791000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-36.012104909213186

Annuals > 3 > ratios > ROA

2.8099910793933986

Annuals > 3 > ratios > FCF

23751000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14515951595159515

Annuals > 3 > health Score

33

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.537543551617239

Profitability > metrics > ROA

7.861832338095081

Profitability > metrics > Net Margin

0.08255386960437885

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.5546218487394956

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.134427153017393

Liquidity > metrics > Quick Ratio

1.5746074220125343

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

14

Prev Profitabilities > 2

4

Prev Risks > 0

31

Prev Risks > 1

26

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

87

Prev Liquidities > 2

89

Updated At

2026-01-20T22:03:01.036Z

Earnings History > 0 > period

2014-12-31

Earnings History > 0 > report Date

2014-12-31

Earnings History > 0 > date

2014-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.2705

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-09-30

Earnings History > 1 > report Date

2014-12-31

Earnings History > 1 > date

2014-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2522

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-06-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-03-31

Earnings History > 3 > report Date

2014-06-30

Earnings History > 3 > date

2014-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-12-31

Earnings History > 4 > report Date

2014-03-31

Earnings History > 4 > date

2013-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-09-30

Earnings History > 5 > report Date

2013-12-31

Earnings History > 5 > date

2013-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0808

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0808

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-06-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.69

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.69

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-06-30

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-12-31

Earnings History > 8 > report Date

2013-03-31

Earnings History > 8 > date

2012-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-09-30

Earnings History > 9 > report Date

2012-12-31

Earnings History > 9 > date

2012-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3945

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3945

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-06-30

Earnings History > 10 > report Date

2012-09-30

Earnings History > 10 > date

2012-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7854

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7854

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-03-31

Earnings History > 11 > report Date

2012-06-30

Earnings History > 11 > date

2012-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3196

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3196

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-12-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2011-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.9

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.9

Earnings History > 12 > surprise Percent

-