ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2016-11-09
What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 33 published measures, 93 facts as tagged in accession 0001193125-16-764432.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-764432 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ODYSSEY MARINE EXPLORATION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,786,651 | USD | |
| At 2015-12-31 | 6,913,016 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 33,506,541 | USD | |
| At 2015-12-31 | 32,462,022 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -17,323,206 | USD | |
| At 2015-12-31 | -16,195,513 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 529,487 | USD | |
| At 2015-12-31 | 2,241,317 | USD | |
| At 2015-09-30 | 1,840,401 | USD | |
| At 2014-12-31 | 3,143,550 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,132,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,906,437 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,580,255 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -20,420,945 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 125,150 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 42,828 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,883,240 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,683,035 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,458,653 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,017,487 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -224,540,853 | USD | |
| At 2015-12-31 | -220,634,415 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,558,835 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,548,136 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,481,798 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,387,952 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,558,835 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 7,548,136 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 7,481,798 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,387,952 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.28 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.52 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.76 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.28 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.52 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.6 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -2.76 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,018,557 | USD | |
| At 2015-12-31 | 2,826,836 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,436,753 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,135,071 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,197,351 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -8,209,190 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,351,011 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,310,911 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,235,594 | USD | |
| At 2015-12-31 | 3,545,590 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 598,931 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,529,278 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,206,662 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,888,386 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 24,581,527 | USD | |
| At 2015-12-31 | 24,677,485 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,099,051 | USD | |
| At 2015-12-31 | 1,567,620 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,280,017 | USD | |
| At 2015-12-31 | 801,575 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,193,734 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,511,574 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,630,094 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,000,307 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,599,894 | shares | |
| At 2015-12-31 | 7,541,111 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -28,719,890 | USD | |
| At 2015-12-31 | -25,549,006 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,660,923 | USD | |
| At 2015-12-31 | 19,633,420 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 532,500 | USD | |
| At 2015-12-31 | 540,590 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,797,597 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,949,628 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,574,322 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -22,477,739 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 835,428 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,093,747 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,063 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 386,567 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,944 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -22,819 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -600,246 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,259,562 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,223,311 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,166,828 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 478,442 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 411,197 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -972,352 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 371,840 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,645,548 | USD | 273 |
Inspect the source
- Entity
- ODYSSEY MARINE EXPLORATION, INC. / CIK 0000798528
- Captured
- 2026-09-19T15:05:04.118Z
- SEC response SHA-256
e8c66e677961044d7b649f3d78b6075dd2732c991f05ac07ae57bb0dc7f330f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000798528.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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