Integrated Drilling Equipment Holdings Corp: 10-Q filed 2012-11-15
What Integrated Drilling Equipment Holdings Corp reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 13 published measures, 45 facts as tagged in accession 0001144204-12-063206.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063206 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Integrated Drilling Equipment Holdings Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 61,498,935 | USD | |
| At 2011-12-31 | 62,006,875 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,100,327 | USD | |
| At 2011-12-31 | 1,011,665 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,094,608 | USD | |
| At 2011-12-31 | 4,691,210 | USD | |
| At 2011-01-23 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -258,621 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -596,602 | USD | 274 |
| 2011-01-24 to 2012-09-30 | -944,473 | USD | 616 |
| 2011-01-24 to 2011-12-31 | -347,871 | USD | 342 |
| 2011-07-01 to 2011-09-30 | -164,038 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -185,740 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -480,451 | USD | 274 |
| 2011-01-24 to 2012-09-30 | -764,157 | USD | 616 |
| 2011-01-01 to 2011-09-30 | -181,695 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-24 to 2012-09-30 | 0 | USD | 616 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-24 to 2012-09-30 | 62,243,081 | USD | 616 |
| 2011-01-01 to 2011-09-30 | 62,268,081 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -33,214 | USD | 274 |
| 2011-01-24 to 2012-09-30 | -61,234,700 | USD | 616 |
| 2011-01-01 to 2011-09-30 | -61,200,708 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -272,554 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -629,816 | USD | 274 |
| 2011-01-24 to 2012-09-30 | -979,173 | USD | 616 |
| 2011-07-01 to 2011-09-30 | -164,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -186,448 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,000,000 | shares | |
| At 2011-12-31 | 3,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,038,781 | USD | |
| At 2011-12-31 | 5,038,781 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 272,554 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 629,816 | USD | 274 |
| 2011-01-24 to 2012-09-30 | 979,173 | USD | 616 |
| 2011-07-01 to 2011-09-30 | 164,746 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 186,448 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-24 to 2012-09-30 | 25,000 | USD | 616 |
| 2011-01-01 to 2011-09-30 | 25,000 | USD | 273 |
| 2011-06-01 to 2011-06-30 | 63,900,000 | USD | 30 |
Inspect the source
- Entity
- Integrated Drilling Equipment Holdings Corp / CIK 0001514418
- Captured
- SEC response SHA-256
d678babd9a164d2c2c2020c8f8fa40913115e45ec9fb1ec13a124d8fa33a5506
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514418.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))