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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 69 / 83

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

  • -

    18-

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

635,113

--

635,113

Operating Expenses

210,545

--

210,545

Depreciation

360,817

--

360,817

Interest

503,950

--

503,950

Revenues: Gas Sales and Pipeline Fees Construction Services

$ 1,097,505

$ --

$ 1,097,505

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

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

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

Total Revenues

1,216,626 ------------

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

1,216,626 ------------

0

(3)

(501,659)

(501,659)

4,022,271

(4)

2,556,200

6,578,471

0

(1)

5,200,000

5,200,000

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

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

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

5,732,696

7,254,541

12,987,237

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

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

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

(4,516,070)

(7,254,541)

(11,770,611)

Expenses:

Nine Months Ended September 30, 2005 -------------------------------------------- Previously Reported ------------ Restatement ------------ Total ------------

Beneficial Conversion

Feature Interest Sales, General

and Administrative Impairment

Losses

Total Expenses

(Loss) from Operations

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

109,369

(4) 188,456

297,825

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

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

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

$ (4,313,62)

$ (1,898,085)

$ (6,211,713)

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

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

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

(3,167)

--

(3,167)

96,240

--

96,240

$ (0.06)

$ --

$ (0.09)

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

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

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

--

5,168,000

(5)

5,168,000

69,378,850 ============

69,378,850 ============

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

(1)

Adjust goodwill to period ending balances.

69

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