Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.506M
TTM
Current Assets
$180.0K
Q2 2007
Current Liabilities
$6.267M
Q2 2007
Current Ratio
2.87%
Q2 2007
Total Assets
$5.628M
Q2 2007
Total Liabilities
$7.043M
Q2 2007
Book Value
-$1.415M
Q2 2007
Cash
P/E
-0.1611
Jul 17, 2024 EST
Free Cash Flow
$2.710M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2006 2005 2004 2003 2002

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2006 2005 2004 2003 2002

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2006 2005 2004 2003 2002

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2006 2005 2004 2003 2002

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2006 2005 2004 2003 2002

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2006 2005 2004 2003 2002

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2006 2005 2004 2003 2002

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $887.09 Thousand

About TIDEROCK COMPANIES, INC.

Tiderock Cos., Inc. operates as a real estate development and advisory services company. The company is headquartered in Henderson, Nevada. The company went IPO on 2006-02-23. The firm operates through two divisions: manufacturing and real estate. Under manufacturing division, the Company specializes in the manufacture of quality phenolic, epoxy, and polyester glass fiber and carbon fiber reinforced plastic moldings. Under real estate division, the Company operates through its subsidiary, Sora Ventures, LLC that is developing multiple residential projects in the Southeast United States. Its development projects include apartments, office space, hotels, student housing, assisted living and higher education academic facilities. The firm's portfolio of projects includes Rowan Boulevard Master Redevelopment in Glassboro, Student housing complex, Courtyard by Marriott, Residence Inn Baltimore at The Johns Hopkins Medical Campus, 9690 Deereco Road and Aventurra Condominiums.

Industry: Real Estate Peers: Comstock Holding Companies, Inc. ST JOE Co