Integrated Drilling Equipment Holdings Corp Increase (Decrease) in Accounts Receivable
Integrated Drilling Equipment Holdings Corp reported Increase (Decrease) in Accounts Receivable of $6.62 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2015-04-10
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2014-12-31 was $5.78M, a 200.47% increase year-over-year.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2014-09-30 was $3.47M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2014-06-30 was -$5.33M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2014-03-31 was $2.69M, a 46.04% increase year-over-year.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for fiscal 2014 was $6.62M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for fiscal 2013 was -$13.78M.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for fiscal 2012 was -$2.90M, a 128.22% decline from fiscal 2011.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in accounts receivable for fiscal 2011 was $10.26M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2014-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $9.26M derived: sum of 2 quarters · filed 2015-04-10 | $3.92M derived: sum of 3 quarters · filed 2015-04-10 | $6.62M 10-K · filed 2015-04-10 |
| 2014-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.86M derived: sum of 2 quarters · filed 2014-11-14 | $831.00K 10-Q · filed 2014-11-14 | $2.76M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.64M 10-Q · filed 2014-08-14 | -$715.00K derived: sum of 3 quarters · filed 2015-04-10 | -$3.33M derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-03-31 | $2.69M 10-Q · filed 2014-05-15 | $4.62M derived: sum of 2 quarters · filed 2015-04-10 | $2.01M derived: sum of 3 quarters · filed 2015-04-10 | -$12.93M derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$686.00K derived: sum of 2 quarters · filed 2015-04-10 | -$15.62M derived: sum of 3 quarters · filed 2015-04-10 | -$13.78M 10-K · filed 2015-04-10 |
| 2013-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$17.55M derived: sum of 2 quarters · filed 2014-11-14 | -$15.70M 10-Q · filed 2014-11-14 | -$23.52M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$13.09M 10-Q · filed 2014-08-14 | -$20.91M derived: sum of 3 quarters · filed 2014-08-14 | -$32.27M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $1.84M 10-Q · filed 2014-05-15 | -$5.97M derived: sum of 2 quarters · filed 2014-05-15 | -$17.33M derived: sum of 3 quarters · filed 2014-05-15 | -$23.76M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$19.17M derived: sum of 2 quarters · filed 2014-04-16 | -$25.61M derived: sum of 3 quarters · filed 2014-04-16 | -$2.90M 10-K · filed 2014-04-16 |
| 2012-09-30 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$17.79M derived: sum of 2 quarters · filed 2013-11-14 | $4.92M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $16.28M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $22.71M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $10.26M 10-K · filed 2013-04-16 |