Integrated Drilling Equipment Holdings Corp Increase (Decrease) in Restricted Cash
Integrated Drilling Equipment Holdings Corp reported Increase (Decrease) in Restricted Cash of -$83.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-10.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-04-10
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$6.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$1.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$76.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for fiscal 2014 was -$83.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for fiscal 2013 was -$420.00K, a 183.50% decline from fiscal 2012.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for fiscal 2012 was $503.00K.
- Integrated Drilling Equipment Holdings Corp increase (decrease) in restricted cash for fiscal 2011 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$6.00K derived: sum of 2 quarters · filed 2015-04-10 | -$7.00K derived: sum of 3 quarters · filed 2015-04-10 | -$83.00K 10-K · filed 2015-04-10 |
| 2014-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.00K derived: sum of 2 quarters · filed 2014-11-14 | -$83.00K 10-Q · filed 2014-11-14 | -$93.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$77.00K 10-Q · filed 2014-08-14 | -$87.00K derived: sum of 3 quarters · filed 2015-04-10 | -$132.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2014-03-31 | -$76.00K 10-Q · filed 2014-05-15 | -$86.00K derived: sum of 2 quarters · filed 2015-04-10 | -$131.00K derived: sum of 3 quarters · filed 2015-04-10 | -$448.00K derived: sum of 4 quarters · filed 2015-04-10 |
| 2013-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$55.00K derived: sum of 2 quarters · filed 2015-04-10 | -$372.00K derived: sum of 3 quarters · filed 2015-04-10 | -$420.00K 10-K · filed 2015-04-10 |
| 2013-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$362.00K derived: sum of 2 quarters · filed 2014-11-14 | -$410.00K 10-Q · filed 2014-11-14 | -$371.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$365.00K 10-Q · filed 2014-08-14 | -$326.00K derived: sum of 3 quarters · filed 2014-08-14 | $138.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$48.00K 10-Q · filed 2014-05-15 | -$9.00K derived: sum of 2 quarters · filed 2014-05-15 | $455.00K derived: sum of 3 quarters · filed 2014-05-15 | $455.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $503.00K derived: sum of 2 quarters · filed 2014-04-16 | $503.00K derived: sum of 3 quarters · filed 2014-04-16 | $503.00K 10-K · filed 2014-04-16 |
| 2012-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $464.00K derived: sum of 2 quarters · filed 2013-11-14 | $464.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-04-16 |