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 | 1.18% | -27.97% | 103.45% | -99.29% | 853.61% |
| Total Receivables | 6.78% | 2,112.96% | 432.39% | -98.32% | 158.57% |
| Inventory | -- | -- | -- | -- | -11.66% |
| Prepaid Expenses | -11.91% | 8.15% | -32.07% | -46.27% | -19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24% | 473.93% | -81.63% | -44.71% | 115.37% |
|
|
|||||
| Total Current Assets | 4.24% | 473.93% | -81.63% | -44.71% | 115.37% |
| Net Property, Plant & Equipment | 2.11% | 2.32% | 2.16% | -69.61% | -11.61% |
| Long-term Investments | -- | -- | -- | -30.93% | 0.00% |
| Goodwill | -- | -- | -- | -30.93% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.55% | 2.61% | -95.56% | 1,447.28% | 27.34% |
| Total Assets | -33.03% | 14.19% | -49.27% | -6.36% | -0.79% |
|
|
|||||
| Total Accounts Payable | -11.97% | 18.12% | -70.15% | -22.26% | 7.25% |
| Total Accrued Expenses | 250.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 11.91% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.65% | 1.47% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -24.83% | 32.43% | 0.05% |
| Total Other Current Liabilities | -- | 0.00% | -24.83% | 32.43% | 0.05% |
| Total Current Liabilities | -22.51% | 18.53% | -67.53% | 2.35% | 2.35% |
|
|
|||||
| Total Current Liabilities | -22.51% | 18.53% | -67.53% | 2.35% | 2.35% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 11.91% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.64% | 43.14% | -67.53% | 2.35% | 2.35% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.43% | 8.19% | 0.10% | 0.69% |
| Retained Earnings | -2.72% | -1.94% | -3.84% | -2.13% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.71% | -40.62% | 880.01% | -132.64% | -31.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.71% | -40.62% | 880.01% | -132.64% | -31.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.71% | -40.62% | 880.01% | -132.64% | -31.34% |
|
|
|||||
