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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 24 / 83

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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K

  • -

    20-

our and

Board of Directors.

others

who

provide

Directors, officers, employees

services

to

our

Company

are

consultants, attorneys, eligible participants.

Participants

are

eligible to be granted

warrants,

compensation. During of his 150,000 share

2005, we employee

granted bonus.

148,878

shares

options,

to

James

common

stock as

Smith,

the

balance

Recent Sales of Unregistered Securities

All sales of unregistered

securities have been previously reported

periodic and 10-Q

reports filed and 10-QSB.

with

the

Securities

&

Exchange

Commission

in

our filed

on

Forms 8-K

ITEM 6. SELECTED FINANCIAL DATA

SELECTED CONSOLIDATED FINANCIAL INFORMATION

The of

following tables

the

end

of

the

present periods

our selected indicated.

consolidated The selected

financial information as

consolidated

financial

information

for, and as of the end of, each of the twelve months ended

31, 31,

2005, 2001,

December 31, 2004, are from our audited

December 31, consolidated

2003, December 31, 2002 financial statements.

and

December December

The the

selected results

consolidated financial information

that

may

be

expected

for

any

is not necessarily

future

period.

indicative of

The

selected

consolidated "Management's

should

be

read in

and the

historical

financial

information

Discussion

and Analysis"

conjunction with and consolidated

financial statements and notes incorporated by reference in this prospectus.

(Dollars in thousands, except share and per share data) Operating Data:

2005 --------

Revenue Operating Expenses Operating Income (Loss) Other Income (Expense), Net

$

Net Income (Loss)

- $

========

1,861 15,172 (13,311)

5,648 ------- (7,663)

Statement of Cash Flows Cash Provided (Used) by Activities Cash Provided (Used) by Activities Cash Provided (Used) by Activities

Data: Operating

Investing

Financing

$

(2,784)

$

(1,836)

$

275

Balance Sheet Data:

Total Assets Long-Term Debt Total Stockholders' Equity

$

13,489

$

4,272

$

7,767

31,626

3,061

4,454

(29,742)

(2,882)

(3,744)

15,440

1,534

(316)

--------

--------

--------

$(14,302)

$ (1,348)

$ (4,060)

========

========

========

2004

2003

2002

--------

--------

--------

$ (3,108)

$

441

$

(423)

$ (9,629)

$

366

$

(354)

$ 17,302

$

(106)

$

573

$

22,423

$

1,624

$

, 1 379

$

1,884

$

179

$

710

$

11,732

$

4,949

$

--

$

(2,536)

$ $

-- 485

24

2001 --------

$ 1,059 2,760 (1,701) (905) -------- $ (2,606) ========

$

, 1 659

$

199

$

(2,182)

$

(934)

$

(48)

$

1,068

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