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 |