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TIDELANDS OIL & GAS CORP/WA

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

51 filing records in this dataset, filed from 2000-05-18 to 2008-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 30000 USD Source

Operating margin

-12,665.56%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -3799667 USD Source
Revenue: 30000 USD Source

Cash and cash equivalents: 8.53 thousand USD 2008-06-30 Source
Exact value

8527 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.08 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -11834333 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10662215 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2161906 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1133022 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1616788 USD · 2008-07-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIDELANDS OIL & GAS CORP/WA · 2007-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#9779 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#9779
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2,592

Prior period

−USD 11.84 million

2006-01-01 – 2006-12-31
Current period

−USD 11.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-11834333 − -11836925 = 2592 USD

-11836925 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-11834333 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIDELANDS OIL & GAS CORP/WA · 2007-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Year-over-year change in Net income: 2592 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11834333 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#10040 Input fundies:NetIncome: -11836925 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#10040
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 8.2 million
Operating income −USD 8.2 million
Tax, interest and other Derived USD 3.63 million
Net income −USD 11.83 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 1,528% of revenue.
2000 Operating loss: operating costs were 913% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,711% of revenue.
2004 Operating loss: operating costs were 1,679% of revenue.
2005 Operating loss: operating costs were 815% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	45299	692061 Derived	-646762	248682 Derived	-895444	Unavailable	Source 1999-01-01 – 1999-12-31: 45299 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -646762 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -895444 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	94400	861768 Derived	-767368	187189 Derived	-954557	Unavailable	Source 2000-01-01 – 2000-12-31: 94400 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -767368 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -954557 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	1059028	Unavailable	Unavailable	Unavailable	-2606265	Unavailable	Source 2001-01-01 – 2001-12-31: 1059028 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2606265 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	709662	Unavailable	Unavailable	Unavailable	-4060772	Unavailable	Source 2002-01-01 – 2002-12-31: 709662 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4060772 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	178856	3061068 Derived	-2882212	-1533731 Derived	-1348481	Unavailable	Source 2003-01-01 – 2003-12-31: 178856 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2882212 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1348481 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	1883838	31626135 Derived	-29742297	-15440260 Derived	-14302037	Unavailable	Source 2004-01-01 – 2004-12-31: 1883838 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29742297 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -14302037 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1861323	15171916 Derived	-13310593	-5647689 Derived	-7662904	Unavailable	Source 2005-01-01 – 2005-12-31: 1861323 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13310593 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7662904 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	8131861 Derived	-8131861	3705064 Derived	-11836925	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8131861 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11836925 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	0	8200707 Derived	-8200707	3633626 Derived	-11834333	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8200707 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -11834333 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	45299	Revenue: 45299 Open source
20002000-12-31	Revenue	94400	Revenue: 94400 Open source
20012001-12-31	Revenue	1059028	Revenue: 1059028 Open source
20022002-12-31	Revenue	709662	Revenue: 709662 Open source
20032003-12-31	Revenue	178856	Revenue: 178856 Open source
20042004-12-31	Revenue	1883838	Revenue: 1883838 Open source
20052005-12-31	Revenue	1861323	Revenue: 1861323 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 45299 Open source
20002000-12-31	Year over year	108.4%	Revenue: 94400 Open source Revenue: 45299 Open source
20012001-12-31	Year over year	1,021.9%	Revenue: 1059028 Open source Revenue: 94400 Open source
20022002-12-31	Year over year	-33%	Revenue: 709662 Open source Revenue: 1059028 Open source
20032003-12-31	Year over year	-74.8%	Revenue: 178856 Open source Revenue: 709662 Open source
20042004-12-31	Year over year	953.3%	Revenue: 1883838 Open source Revenue: 178856 Open source
20052005-12-31	Year over year	-1.2%	Revenue: 1861323 Open source Revenue: 1883838 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1861323 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -715.1% 2005

Net margin -411.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-1,427.8%	Operating Income: -646762 Open source Revenue: 45299 Open source
20002000-12-31	Operating margin	-812.9%	Operating Income: -767368 Open source Revenue: 94400 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1059028 Open source
2002-12-31	Operating margin	Not reported	Revenue: 709662 Open source
20032003-12-31	Operating margin	-1,611.5%	Operating Income: -2882212 Open source Revenue: 178856 Open source
20042004-12-31	Operating margin	-1,578.8%	Operating Income: -29742297 Open source Revenue: 1883838 Open source
20052005-12-31	Operating margin	-715.1%	Operating Income: -13310593 Open source Revenue: 1861323 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -8131861 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -8200707 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,976.7%	Net Income: -895444 Open source Revenue: 45299 Open source
20002000-12-31	Net margin	-1,011.2%	Net Income: -954557 Open source Revenue: 94400 Open source
20012001-12-31	Net margin	-246.1%	Net Income: -2606265 Open source Revenue: 1059028 Open source
20022002-12-31	Net margin	-572.2%	Net Income: -4060772 Open source Revenue: 709662 Open source
20032003-12-31	Net margin	-753.9%	Net Income: -1348481 Open source Revenue: 178856 Open source
20042004-12-31	Net margin	-759.2%	Net Income: -14302037 Open source Revenue: 1883838 Open source
20052005-12-31	Net margin	-411.7%	Net Income: -7662904 Open source Revenue: 1861323 Open source
20062006-12-31	Net margin	Not reported	Net Income: -11836925 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -11834333 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 45299 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 94400 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1059028 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 709662 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 178856 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1883838 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1861323 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	22.6%	Total Liabilities: 951193 Open source Total Assets: 4204067 Open source
20002000-12-31	Liabilities / assets	149.8%	Total Liabilities: 2329021 Open source Total Assets: 1554983 Open source
20012001-12-31	Liabilities / assets	231.6%	Total Liabilities: 3840674 Open source Total Assets: 1658631 Open source
20022002-12-31	Liabilities / assets	283.9%	Total Liabilities: 3915273 Open source Total Assets: 1379343 Open source
20032003-12-31	Liabilities / assets	70.2%	Total Liabilities: 1138905 Open source Total Assets: 1623515 Open source
20042004-12-31	Liabilities / assets	54.9%	Total Liabilities: 12306107 Open source Total Assets: 22422666 Open source
20052005-12-31	Liabilities / assets	42.4%	Total Liabilities: 5722322 Open source Total Assets: 13488849 Open source
20062006-12-31	Liabilities / assets	85.8%	Total Liabilities: 13034046 Open source Total Assets: 15186639 Open source
20072007-12-31	Liabilities / assets	102.2%	Total Liabilities: 12512248 Open source Total Assets: 12237172 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.17×	Current Assets: 77281 Open source Current Liabilities: 460570 Open source
20002000-12-31	Current assets / current liabilities	0.4×	Current Assets: 579016 Open source Current Liabilities: 1442021 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 776925 Open source Current Liabilities: 2107802 Open source
20022002-12-31	Current assets / current liabilities	0.12×	Current Assets: 265731 Open source Current Liabilities: 2195911 Open source
20032003-12-31	Current assets / current liabilities	0.81×	Current Assets: 916894 Open source Current Liabilities: 1138905 Open source
20042004-12-31	Current assets / current liabilities	11.4×	Current Assets: 6545452 Open source Current Liabilities: 574224 Open source
20052005-12-31	Current assets / current liabilities	1.32×	Current Assets: 1908511 Open source Current Liabilities: 1450554 Open source
20062006-12-31	Current assets / current liabilities	0.24×	Current Assets: 988772 Open source Current Liabilities: 4099752 Open source
20072007-12-31	Current assets / current liabilities	0.07×	Current Assets: 924722 Open source Current Liabilities: 12512248 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 895,444 Exact value Exact value: -895444 USD 1999-01-01 – 1999-12-31: -895444 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 1999-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -895444 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -895444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-01-500106.txt#757 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 954,557 Exact value Exact value: -954557 USD 2000-01-01 – 2000-12-31: -954557 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2000-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -954557 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -954557 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-02-000207.txt#1108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 2.61 million Exact value Exact value: -2606265 USD 2001-01-01 – 2001-12-31: -2606265 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2001-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -2606265 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2606265 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-03-000240.txt#1169 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 4.06 million Exact value Exact value: -4060772 USD 2002-01-01 – 2002-12-31: -4060772 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2002-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -4060772 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4060772 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-04-000210.txt#1385 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.35 million Exact value Exact value: -1348481 USD 2003-01-01 – 2003-12-31: -1348481 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2003-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -1348481 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1348481 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-06-000621.txt#3834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 14.3 million Exact value Exact value: -14302037 USD 2004-01-01 – 2004-12-31: -14302037 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2004-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -14302037 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14302037 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-06-000621.txt#3834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 7.66 million Exact value Exact value: -7662904 USD 2005-01-01 – 2005-12-31: -7662904 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2005-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -7662904 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7662904 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001010549-06-000621.txt#3834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 11.84 million Exact value Exact value: -11836925 USD 2006-01-01 – 2006-12-31: -11836925 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2006-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -11836925 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11836925 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#10040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 11.83 million Exact value Exact value: -11834333 USD 2007-01-01 – 2007-12-31: -11834333 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIDELANDS OIL & GAS CORP/WA · 2007-12-31 TIDELANDS OIL & GAS CORP/WA (edgar:1107104) Net Income: -11834333 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107104/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11834333 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107104/0001185185-08-000295.txt#10040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001107104, 1107104, edgar:1107104

Also known as OMNI ACQUISITION CORP

TIDELANDS OIL & GAS CORP/WA

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation