ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2017-08-09
What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 32 published measures, 92 facts as tagged in accession 0001193125-17-252812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-252812 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 2017-06-30 | 3,452,170 | USD | |
| At 2016-12-31 | 5,083,665 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 36,450,651 | USD | |
| At 2016-12-31 | 36,186,530 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -19,334,201 | USD | |
| At 2016-12-31 | -18,987,318 | 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 2017-06-30 | 1,476,693 | USD | |
| At 2017-03-31 | 1,500,000 | USD | |
| At 2016-12-31 | 1,662,643 | USD | |
| At 2016-06-30 | 1,832,166 | USD | |
| At 2015-12-31 | 2,241,317 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,916,885 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,116,148 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,858,778 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,774,133 | USD | 182 |
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 2016-06-30 | 58,821 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 587,270 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,236,623 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,217,318 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,799,795 | USD | 182 |
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 2017-06-30 | -231,066,586 | USD | |
| At 2016-12-31 | -226,950,436 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,322,512 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,022,108 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,544,345 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,542,728 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,322,512 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 8,022,108 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,544,345 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,542,728 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.23 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.51 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.25 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.24 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.23 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.51 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.25 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.24 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2017-06-30 | 923,163 | USD | |
| At 2016-12-31 | 1,795,254 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 416,993 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 692,501 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,063,130 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,346,248 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,014,008 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,011,838 | USD | 182 |
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 2017-06-30 | 1,996,507 | USD | |
| At 2016-12-31 | 2,755,911 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 664,735 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,379,631 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 596,287 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 930,347 | USD | 182 |
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 2017-06-30 | 28,806,901 | USD | |
| At 2016-12-31 | 27,207,279 | 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 2017-06-30 | 1,484,376 | USD | |
| At 2016-12-31 | 1,397,347 | 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 2017-06-30 | 285,378 | USD | |
| At 2016-12-31 | 473,806 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,749,601 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,379,556 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,937,523 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,317,839 | USD | 182 |
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 2017-06-30 | 8,388,821 | shares | |
| At 2016-12-31 | 7,718,366 | 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 2017-06-30 | -32,998,481 | USD | |
| At 2016-12-31 | -31,102,865 | 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 2017-06-30 | 15,815,735 | USD | |
| At 2016-12-31 | 15,809,774 | 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 2017-06-30 | 532,500 | USD | |
| At 2016-12-31 | 532,500 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,706,530 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,664,881 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,539,592 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,152,030 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 431,419 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 598,197 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 21,335 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,998 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,652 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 391,630 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -643,400 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,318,633 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -525,584 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,859,808 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -218,428 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 798,345 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 87,029 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -279,199 | USD | 182 |
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
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import json
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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"]:
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