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Odyssey Marine Explortn (OMEX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.28M 3.73M 2.90M 10.4M 11.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.51M 249K 15.8M 2.10M 477K
Inventories 544K 543K 544K 419K 308K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.25M 4.25M 1.11M 874K 798K
Total Current Assets 8.58M 8.78M 20.3M 13.8M 12.9M
Property, Plant & Equipment 6.50M 6.89M 6.76M 6.45M 8.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.80M 6.70M 6.50M 6.68M 6.71M
Total Long-Term Assets 13.3M 13.6M 13.3M 13.1M 15.1M
Total Assets 21.9M 22.4M 33.6M 26.9M 28.0M
Accounts Payable 2.06M 5.47M 2.47M 1.95M 2.20M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.87M 12.9M 24.0M 14.8M 14.3M
Other Current Liabilities 10.8M 15.6M 13.9M 8.19M 8.85M
Total Current Liabilities 22.5M 35.7M 45.7M 39.0M 28.4M
Long Term Debt 5.21M 7.58M 5.37M 4.01M 2.02M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.40M 8.40M 4.64M 4.64M 4.64M
Total Long-term Liabilities 13.6M 16.0M 10.0M 8.65M 6.66M
Minority Interest 0 0 0 0 -43.3K
Total Liabilities 36.4M 51.9M 55.7M 47.7M 35.0M
Preferred Stock 21.0 21.0 21.0 21.0 21.0
Common Par 7322 7322 7440 7542 7860
Additional Paid-In Capital 138M 139M 142M 144M 168M
Retained Earnings -153M -168M -164M -165M -175M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 43.3K
Total Shareholder's Equity -14.5M -29.5M -22.2M -20.8M -7.04M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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