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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 68 / 83

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

TIDELANDS OIL & GAS CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2005 AND 2004

NOTE 2 ------

  • -

    SUMMARY OF RESTATED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

-----------------------------------------------------------------

SUMMARY OF RESTATED INTERIM REPORTS - 2005 (CONTINUED)

Cost of Sales

284,679

--

284,679

Operating Expenses

66,774

--

66,774

Depreciation

115,441

--

115,441

Interest

209,787

--

209,787

Revenues: Gas Sales and Pipeline Fees Construction Services

$ 586,949

$ --

$ 586,949

41,126 ------------

-- ------------

41,126 ------------

Total Revenues

628,075 ------------

-- ------------

628,075 ------------

0

(3) 4,736,843

4,736,843

1,220,911

(4) 597,500

1,818,411

0

0

0

------------

------------

------------

1,897,592

5,334,343

7,231,935

------------

------------

------------

(1,269,517)

(5,334,343)

(6,603,860)

Expenses:

Three Months Ended March 31, 2005 --------------------------------------------

Beneficial Conversion

Feature Interest Sales, General

and Administrative Impairment

Losses

Total Expenses

(Loss) from Operations

Previously

Restated

Reported

Restatement

Total

------------

------------

------------

Derivative Gain

(Loss) Gain (Loss) on

Equipment Sale Interest and

Dividend Income Minority Interest Litigation

Settlement

Net (Loss)

Net (Loss) Per Common Share, Basic and Diluted:

Weighted Average Number of Common Shares Outstanding: Basic and Diluted

--

(3,167)

35,992 --

0 ------------ $ (1,236,692) ============

$ (0.02) ============

61,893,359 ============

-- ------------ $ (8,228,843) ============

0 ------------ $ (9,465,535) ============

$ -- ============

$ (0.15) ============

-- ============

61,893,359 ============

--

35,992

--

--

(5)(2,894,500)

(2,894,500)

  • --

    (3,167)

68

Six Months En --------------------- Previously Reported ------------ Rest -----

3,098,570

(4) 1,

0

(1) 5,

------------

-----

4,273,210

6,

------------

-----

(3,304,599)

(6,

$ 849,490

$

119,121 ------------

-----

968,611 ------------

-----

415,248 129,137 236,395 393,860

0

(3)

0

------------

-----

$(3,238,11)

$ (1,

============

=====

$ (0.05) ============

$ =====

67,941,251 ============

=====

--

(5)

5,

(3,167)

69,651 --

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