ODYSSEY MARINE EXPLORATION, INC.: 10-K filed 2017-03-10

Name: ODYSSEY MARINE EXPLORATION, INC.: 10-K filed 2017-03-10
Creator: ODYSSEY MARINE EXPLORATION, INC.

What ODYSSEY MARINE EXPLORATION, INC. reported in its annual report filed 2017-03-10 (fiscal FY 2016): 37 published measures, 108 facts as tagged in accession 0001193125-17-077690.

This filing

Form: 10-K (annual report)
Filed: 2017-03-10
Fiscal period: fiscal FY 2016
Accession: 0001193125-17-077690 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 2016-12-31	5,083,665	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 2016-12-31	36,186,530	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 2016-12-31	-18,987,318	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
At 2016-12-31	1,662,643	USD
At 2015-12-31	2,241,317	USD
At 2014-12-31	3,143,550	USD
At 2013-12-31	21,322,257	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
2016-01-01 to 2016-12-31	-6,316,021	USD	366
2015-01-01 to 2015-12-31	-18,207,163	USD	365
2014-01-01 to 2014-12-31	-26,473,114	USD	365

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 2016-12-31	129,684	USD	366
2015-01-01 to 2015-12-31	48,411	USD	365
2014-01-01 to 2014-12-31	2,968,197	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	4,683,035	USD	366
2016-07-01 to 2016-09-30	2,883,240	USD	92
2016-04-01 to 2016-06-30	1,217,318	USD	91
2016-01-01 to 2016-03-31	582,477	USD	91
2015-10-01 to 2015-12-31	3,312,763	USD	92
2015-01-01 to 2015-12-31	5,330,251	USD	365
2015-07-01 to 2015-09-30	1,458,653	USD	92
2015-04-01 to 2015-06-30	443,543	USD	91
2015-01-01 to 2015-03-31	115,292	USD	90
2014-01-01 to 2014-12-31	1,322,882	USD	365

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 2016-12-31	-226,950,436	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
2016-01-01 to 2016-12-31	7,564,082	shares	366
2015-01-01 to 2015-12-31	7,413,602	shares	365
2014-01-01 to 2014-12-31	7,072,553	shares	365

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
2014-01-01 to 2014-12-31	-481,055	USD	365

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 2016-12-31	1,795,254	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 2016-12-31	1,662,978	USD	366
2015-01-01 to 2015-12-31	2,697,365	USD	365
2014-01-01 to 2014-12-31	2,227,235	USD	365

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
2016-01-01 to 2016-12-31	-10,550,893	USD	366
2015-01-01 to 2015-12-31	-21,524,114	USD	365
2014-01-01 to 2014-12-31	-28,192,692	USD	365

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 2016-12-31	2,755,911	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
2016-01-01 to 2016-12-31	2,396,994	USD	366
2015-01-01 to 2015-12-31	4,551,799	USD	365
2014-01-01 to 2014-12-31	1,560,254	USD	365

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 2016-12-31	27,207,279	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 2016-12-31	1,397,347	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 2016-12-31	473,806	USD
At 2015-12-31	801,575	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,883,240	USD	92
2016-04-01 to 2016-06-30	1,217,318	USD	91
2016-01-01 to 2016-03-31	582,477	USD	91
2015-10-01 to 2015-12-31	3,116,411	USD	92
2015-07-01 to 2015-09-30	585,136	USD	92
2015-04-01 to 2015-06-30	278,957	USD	91
2015-01-01 to 2015-03-31	-97,584	USD	90

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
2016-01-01 to 2016-12-31	7,959,122	USD	366
2015-01-01 to 2015-12-31	11,458,528	USD	365
2014-01-01 to 2014-12-31	9,791,260	USD	365

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 2016-12-31	7,718,366	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
At 2016-12-31	-31,102,865	USD
At 2015-12-31	-25,549,006	USD
At 2014-12-31	-10,404,472	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-12-31	4,335,501	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	17,605,028	USD
At 2015-12-31	22,460,256	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 2016-12-31	15,809,774	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 2016-12-31	532,500	USD
At 2015-12-31	540,590	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-12-31	5,078,125	USD
At 2015-12-31	4,265,456	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	269,262	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
2016-10-01 to 2016-12-31	-2,409,584	USD	92
2016-01-01 to 2016-12-31	-9,078,075	USD	366
2016-07-01 to 2016-09-30	-2,132,303	USD	92
2016-04-01 to 2016-06-30	-1,858,778	USD	91
2016-01-01 to 2016-03-31	84,644	USD	91
2015-10-01 to 2015-12-31	2,213,781	USD	92
2015-01-01 to 2015-12-31	-21,251,245	USD	365
2015-07-01 to 2015-09-30	-4,580,255	USD	92
2015-04-01 to 2015-06-30	-6,126,218	USD	91
2015-01-01 to 2015-03-31	-9,714,471	USD	90
2014-01-01 to 2014-12-31	-28,662,488	USD	365

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 2016-12-31	1,063,267	USD	366
2015-01-01 to 2015-12-31	1,419,295	USD	365
2014-01-01 to 2014-12-31	5,510,909	USD	365

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
2016-01-01 to 2016-12-31	467,396	USD	366
2015-01-01 to 2015-12-31	388,595	USD	365
2014-01-01 to 2014-12-31	104,922	USD	365

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
2016-01-01 to 2016-12-31	1,472,818	USD	366
2015-01-01 to 2015-12-31	272,869	USD	365
2014-01-01 to 2014-12-31	-950,851	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-481,055	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2016-01-01 to 2016-12-31	USD	366
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365

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 2016-12-31	-297,837	USD	366
2015-01-01 to 2015-12-31	615,991	USD	365
2014-01-01 to 2014-12-31	6,269,044	USD	365

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 2015-12-31	-1,189,123	USD	365
2014-01-01 to 2014-12-31	264,904	USD	365

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 2016-12-31	-329,864	USD	366
2015-01-01 to 2015-12-31	-3,503,353	USD	365
2014-01-01 to 2014-12-31	-242,041	USD	365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000798528.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))