TIDE — Tidelands Oil & Gas Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.18m
Annual balance sheet for Tidelands Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | R2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.894 | 5.46 | 1.11 | 0.257 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.516 | 0.468 | 0.005 | 0.007 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.916 | 6.54 | 1.91 | 0.99 | 0.925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.603 | 9.09 | 10 | 4.81 | 2.95 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.62 | 22.4 | 13.5 | 15.2 | 12.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 0.574 | 1.45 | 4.1 | 12.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.14 | 17.5 | 5.72 | 13 | 12.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.485 | 4.95 | 7.77 | 2.15 | -0.275 |
| Total Liabilities & Shareholders' Equity | 1.62 | 22.4 | 13.5 | 15.2 | 12.2 |
| Total Common Shares Outstanding |