TIDEROCK COMPANIES, INC. Balance Sheet

$0.01 +$0.00 (2.33%)

Overview

Specialized Tools

Financial Statements

Concept	2007 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.000K -85.45% YoY
Cash & Equivalents	N/A
Short-Term Investments	N/A
Other Short-Term Assets	$172.0K 330.0% YoY
Inventory	N/A
Prepaid Expenses	N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$180.0K 89.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.313M 147.58% YoY
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$135.0K N/A
Total Long-Term Assets	$5.448M 153.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.0K 89.47% YoY
Total Long-Term Assets	$5.448M
Total Assets	$5.628M 151.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.355M 338.93% YoY
Accrued Expenses	N/A
Deferred Revenue	N/A
Short-Term Debt	$487.0K N/A
Long-Term Debt Due	$425.0K N/A
Total Short-Term Liabilities	$6.267M 214.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$776.0K N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$776.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.267M 214.29% YoY
Total Long-Term Liabilities	$776.0K N/A
Total Liabilities	$7.043M 253.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$1.413M -672.06% YoY
Total Liabilities & Shareholders Equity	$5.630M 151.23% YoY