Integrated Drilling Equipment Holdings Corp Increase (Decrease) in Accounts Payable
Integrated Drilling Equipment Holdings Corp reported Increase (Decrease) in Accounts Payable of -$211.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2015-04-10
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for the quarter ending 2014-12-31 was $1.58M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for the quarter ending 2014-09-30 was -$1.72M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for the quarter ending 2014-06-30 was -$803.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for the quarter ending 2014-03-31 was $726.00K, a 41.12% decline year-over-year.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for fiscal 2014 was -$211.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for fiscal 2013 was -$9.23M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for fiscal 2012 was -$2.60M, a 130.84% decline from fiscal 2011.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts payable for fiscal 2011 was $8.42M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2014-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$134.00K derived: sum of 2 quarters · filed 2015-04-10 | -$937.00K derived: sum of 3 quarters · filed 2015-04-10 | -$211.00K 10-K · filed 2015-04-10 |
| 2014-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.52M derived: sum of 2 quarters · filed 2014-11-14 | -$1.80M 10-Q · filed 2014-11-14 | -$2.05M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$77.00K 10-Q · filed 2014-08-14 | -$328.00K derived: sum of 3 quarters · filed 2015-04-10 | -$7.01M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-03-31 | $726.00K 10-Q · filed 2014-05-15 | $475.00K derived: sum of 2 quarters · filed 2015-04-10 | -$6.20M derived: sum of 3 quarters · filed 2015-04-10 | -$9.74M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-12-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$6.93M derived: sum of 2 quarters · filed 2015-04-10 | -$10.46M derived: sum of 3 quarters · filed 2015-04-10 | -$9.23M 10-K · filed 2015-04-10 |
| 2013-09-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$10.21M derived: sum of 2 quarters · filed 2014-11-14 | -$8.98M 10-Q · filed 2014-11-14 | -$23.21M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.30M 10-Q · filed 2014-08-14 | -$16.53M derived: sum of 3 quarters · filed 2014-08-14 | -$13.48M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $1.23M 10-Q · filed 2014-05-15 | -$13.00M derived: sum of 2 quarters · filed 2014-05-15 | -$9.95M derived: sum of 3 quarters · filed 2014-05-15 | -$14.39M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$11.19M derived: sum of 2 quarters · filed 2014-04-16 | -$15.62M derived: sum of 3 quarters · filed 2014-04-16 | -$2.60M 10-K · filed 2014-04-16 |
| 2012-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.39M derived: sum of 2 quarters · filed 2013-11-14 | $11.64M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.59M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $13.02M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $8.42M 10-K · filed 2013-04-16 |