Tidelands Oil & Gas Corporation (TIDE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 1, 2025
Tidelands Oil & Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1999 - 2002 |
| Operating Revenue | 0.11 | - | - | 1.86 | 1.88 | - | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.18 | Upgrade
|
| Revenue | 0.11 | - | - | 1.86 | 1.88 | 0.18 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -1.20% | 953.27% | -74.80% | Upgrade
|
| Cost of Revenue | - | - | - | 1.21 | 1.61 | 0.03 | Upgrade
|
| Gross Profit | 0.11 | - | - | 0.66 | 0.28 | 0.15 | Upgrade
|
| Selling, General & Admin | 5.95 | 8.18 | 5.86 | 8.03 | 11.02 | 2.94 | Upgrade
|
| Operating Expenses | 5.97 | 8.2 | 5.88 | 8.52 | 11.27 | 2.98 | Upgrade
|
| Operating Income | -5.87 | -8.2 | -5.88 | -7.86 | -10.99 | -2.83 | Upgrade
|
| Interest Expense | -0.53 | -1.06 | -3.4 | -0.61 | -0.3 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0.11 | 0.12 | 0.05 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.16 | -0.01 | 5.99 | 12.3 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.3 | -9.1 | -9.19 | -2.37 | 1.06 | -2.88 | Upgrade
|
| Impairment of Goodwill | - | - | - | -5.2 | -15.36 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | - | -0 | -0 | - | 1.53 | Upgrade
|
| Asset Writedown | - | - | - | -0.39 | - | - | Upgrade
|
| Legal Settlements | 2.24 | - | -2.25 | 0.3 | - | - | Upgrade
|
| Pretax Income | -6.77 | -9.1 | -11.44 | -7.66 | -14.3 | -1.35 | Upgrade
|
| Earnings From Continuing Operations | -6.77 | -9.1 | -11.44 | -7.66 | -14.3 | -1.35 | Upgrade
|
| Earnings From Discontinued Operations | 0.69 | -2.73 | -0.4 | - | - | - | Upgrade
|
| Net Income | -6.08 | -11.83 | -11.84 | -7.66 | -14.3 | -1.35 | Upgrade
|
| Net Income to Common | -6.08 | -11.83 | -11.84 | -7.66 | -14.3 | -1.35 | Upgrade
|
| Shares Outstanding (Basic) | 151 | 100 | 80 | 70 | 53 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 100 | 80 | 70 | 53 | 39 | Upgrade
|
| Shares Change (YoY) | 64.02% | 23.95% | 14.88% | 31.64% | 35.56% | 35.74% | Upgrade
|
| EPS (Basic) | -0.04 | -0.12 | -0.15 | -0.11 | -0.27 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.12 | -0.15 | -0.11 | -0.27 | -0.03 | Upgrade
|
| Free Cash Flow | -1.9 | -2.7 | -7.66 | -4.62 | -11.84 | 0.31 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | -0.07 | -0.22 | 0.01 | Upgrade
|
| Gross Margin | 100.00% | - | - | 35.20% | 14.61% | 84.47% | Upgrade
|
| Operating Margin | -5586.57% | - | - | -422.47% | -583.47% | -1581.75% | Upgrade
|
| Profit Margin | -5794.13% | - | - | -411.69% | -759.20% | -753.95% | Upgrade
|
| Free Cash Flow Margin | -1812.78% | - | - | -248.29% | -628.25% | 171.44% | Upgrade
|
| EBITDA | -5.84 | -8.18 | -5.86 | -7.38 | -10.75 | -2.79 | Upgrade
|
| D&A For EBITDA | 0.02 | 0.03 | 0.03 | 0.49 | 0.24 | 0.04 | Upgrade
|
| EBIT | -5.87 | -8.2 | -5.88 | -7.86 | -10.99 | -2.83 | Upgrade
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| Revenue as Reported | 0.11 | - | - | 1.86 | 1.88 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.