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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 82 / 83

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82 / 83

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

of the end of the periods

indicated.

The

information

below

is

from

unaudited

consolidated

financial

statements.

Basic income (loss) per share

$

(0.15)

$

0.08

$

(0.02)

$

(0.11)

Diluted income (loss) per share

$

(0.15)

$

0.08

$

(0.02)

$

(0.11)

$

0

--

0 ------ 0

1,538 4 -------- $ (1,534) ========

$ $

(0.03) (0.03)

Net earnings (loss)

------

--------

628

$ 341

285

130

------

--------

343

211

6,947

3,825

(2,862)

8,096

825

$ 551

802

209

------

--------

23

342

3,545

20,825

6

33

Gross Margin Operating Expenses Other Income (Expense), Net

Basic (loss) per share Diluted (loss) per share

Sept

Dec

30

31

--------

--------

--------

$ 11,198

$ (3,516)

$(20,450)

========

========

========

$

0.18

$

(0.02)

$ (0.34)

$

0.18

$

(0.02)

$ (0.34)

Year Ended December 31, 2005 ----------------------------

Revenues Cost of Goods Sold

1,580 324 -------- $ (1,228) ========

1,817 90 -------- $ (1,451) ========

Net earnings (loss)

Mar

June

31

30

--------

--------

$ (9,466)

$ 4,482

========

========

------ 248 220 ------ 28

------ 644 368 ------ 276

Gross Margin Operating Expenses Other Income (Expense), Net

$

--

-- $

--

-- $

--

Year Ended December 31, 2004 ----------------------------

Revenues Cost of Goods Sold

10 4,209 15,397

-- $

--

$ 508

498 --------

  • -

    31-

TIDELANDS OIL & GAS CORPORATION NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2005, 2004 (RESTATED) AND 2003

NOTE 18 - SUBSEQUENT EVENTS

-------

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

During Januar $6,569,750 of Palisades Mast Issue Discount the Company at will also rece 2,491,975 sha of $0.935 per in the aggrega exercise pric provision by met. The Comp transactions.

y, 2006, securities

the Company with severa

er

Fund,

L.P.

The

priva

Convertible

Debentures

a ive res

conversion price o three-year warran of common stock of

share. Additional 13 te, 7,551,432 shares

mo we

e

of

$1.275

which

war

the any

Company if certain

will

receive

net

completed a l instituti te placement , convertibl f $0.87 per ts to purcha the Company nth callable re issued to rants inclu price and e proceeds of

private

placement

onal

investors

led

of by

consists of Original

e into share.

common stock of

The

investors

se, at a

in the aggregate,

conversion

price

warrants to purchase, the investors with an

de a

forced exercise

quity

conditions are

$4,964,410

from

the

82

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