Tidelands Oil & Gas Corporation
TIDE
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60K | 8.50K | 11.80K | 5.80K | 818.20K |
| Total Receivables | 893.20K | 836.50K | 37.80K | 7.10K | 422.50K |
| Inventory | -- | -- | -- | -- | 102.30K |
| Prepaid Expenses | 114.60K | 130.10K | 120.30K | 177.10K | 329.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 734.70K | -- |
| Total Current Assets | 1.02M | 975.10K | 169.90K | 924.70K | 1.67M |
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| Total Current Assets | 1.02M | 975.10K | 169.90K | 924.70K | 1.67M |
| Net Property, Plant & Equipment | 3.15M | 3.09M | 3.02M | 2.95M | 9.72M |
| Long-term Investments | -- | -- | -- | 800.40K | 1.16M |
| Goodwill | -- | -- | -- | 800.40K | 1.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.10K | 216.50K | 211.00K | 4.75M | 306.90K |
| Total Assets | 4.75M | 7.09M | 6.21M | 12.24M | 13.07M |
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| Total Accounts Payable | 616.30K | 700.10K | 592.70K | 1.99M | 2.55M |
| Total Accrued Expenses | 1.75M | 500.00K | -- | -- | -- |
| Short-term Debt | 1.36M | 1.36M | 1.22M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.53M | 7.41M |
| Total Finance Division Other Current Liabilities | -- | 2.25M | 2.25M | 2.99M | 2.26M |
| Total Other Current Liabilities | -- | 2.25M | 2.25M | 2.99M | 2.26M |
| Total Current Liabilities | 3.73M | 4.81M | 4.06M | 12.51M | 12.23M |
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| Total Current Liabilities | 3.73M | 4.81M | 4.06M | 12.51M | 12.23M |
| Long-Term Debt | 1.00M | 1.00M | -- | -- | -- |
| Short-term Debt | 1.36M | 1.36M | 1.22M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73M | 5.81M | 4.06M | 12.51M | 12.23M |
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| Common Stock & APIC | 61.18M | 60.82M | 60.56M | 55.98M | 55.92M |
| Retained Earnings | -61.16M | -59.55M | -58.41M | -56.25M | -55.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.40K | 1.27M | 2.15M | -275.10K | 842.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.40K | 1.27M | 2.15M | -275.10K | 842.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40K | 1.27M | 2.15M | -275.10K | 842.90K |
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