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 | -98.95% | -90.09% | -96.10% | -97.74% | -7.78% |
| Total Receivables | 111.41% | 411.93% | -86.74% | 51.06% | 45.19% |
| Inventory | -- | -- | -- | -- | 37.13% |
| Prepaid Expenses | -65.23% | -68.39% | 25.84% | 219.10% | 5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.41% | -- |
| Total Current Assets | -39.23% | 25.56% | -78.82% | -6.48% | 6.83% |
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| Total Current Assets | -39.23% | 25.56% | -78.82% | -6.48% | 6.83% |
| Net Property, Plant & Equipment | -67.56% | -71.92% | -77.05% | -38.63% | -20.51% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | -10.17% | -42.43% | -44.69% | -76.03% |
| Total Assets | -63.67% | -46.18% | -59.88% | -19.42% | -19.49% |
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| Total Accounts Payable | -75.87% | -70.61% | -70.19% | 66.13% | 155.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3,248.00% | 3,193.56% |
| Total Finance Division Other Current Liabilities | -- | -0.41% | -0.36% | 11.72% | -- |
| Total Other Current Liabilities | -- | -0.41% | -0.36% | 11.72% | -- |
| Total Current Liabilities | -69.48% | -59.69% | -40.66% | 205.19% | 897.81% |
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| Total Current Liabilities | -69.48% | -59.69% | -40.66% | 205.19% | 897.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.30% | -51.32% | -64.77% | -4.00% | 8.77% |
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| Common Stock & APIC | 9.40% | 9.51% | 13.01% | 19.63% | 23.35% |
| Retained Earnings | -11.05% | -9.86% | -17.92% | -26.64% | -37.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.05% | 3.80% | -45.59% | -112.78% | -83.11% |
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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 | -98.05% | 3.80% | -45.59% | -112.78% | -83.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.05% | 3.80% | -45.59% | -112.78% | -83.11% |
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