ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2018-08-09

Name: ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2018-08-09
Creator: ODYSSEY MARINE EXPLORATION, INC.

What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 37 published measures, 101 facts as tagged in accession 0001193125-18-244340.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-09
Fiscal period: fiscal Q2 2018
Accession: 0001193125-18-244340 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 2018-06-30	2,734,886	USD
At 2017-12-31	2,972,426	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-06-30	44,761,380	USD
At 2017-12-31	40,955,362	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-06-30	-24,784,230	USD
At 2017-12-31	-22,605,719	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 2018-06-30	565,842	USD
At 2017-12-31	1,108,193	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
2018-04-01 to 2018-06-30	-641,557	USD	91
2018-01-01 to 2018-06-30	-2,386,318	USD	181
2017-04-01 to 2017-06-30	-1,916,885	USD	91
2017-01-01 to 2017-06-30	-4,116,148	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	-3,208,617	USD	181
2017-01-01 to 2017-06-30	-2,955,079	USD	181

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
2018-01-01 to 2018-06-30	9,624	USD	181

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	1,073,497	USD	91
2018-01-01 to 2018-06-30	1,585,233	USD	181
2017-04-01 to 2017-06-30	587,270	USD	91
2017-01-01 to 2017-06-30	1,236,623	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	1,672,228	USD	181
2017-01-01 to 2017-06-30	2,719,129	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	994,038	USD	181
2017-01-01 to 2017-06-30	50,000	USD	181

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 2018-06-30	-237,096,228	USD
At 2017-12-31	-234,709,910	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
2018-04-01 to 2018-06-30	8,466,909	shares	91
2018-01-01 to 2018-06-30	8,466,909	shares	181
2017-04-01 to 2017-06-30	8,322,512	shares	91
2017-01-01 to 2017-06-30	8,022,108	shares	181

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
2018-04-01 to 2018-06-30	8,466,909	shares	91
2018-01-01 to 2018-06-30	8,466,909	shares	181
2017-04-01 to 2017-06-30	8,322,512	shares	91
2017-01-01 to 2017-06-30	8,022,108	shares	181

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
2018-04-01 to 2018-06-30	-0.08	USD/shares	91
2018-01-01 to 2018-06-30	-0.28	USD/shares	181
2017-04-01 to 2017-06-30	-0.23	USD/shares	91
2017-01-01 to 2017-06-30	-0.51	USD/shares	181

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
2018-04-01 to 2018-06-30	-0.08	USD/shares	91
2018-01-01 to 2018-06-30	-0.28	USD/shares	181
2017-04-01 to 2017-06-30	-0.23	USD/shares	91
2017-01-01 to 2017-06-30	-0.51	USD/shares	181

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	Unit	Days
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181

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 2018-06-30	295,641	USD
At 2017-12-31	593,816	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
2018-01-01 to 2018-06-30	207,808	USD	181
2017-01-01 to 2017-06-30	416,993	USD	181

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
2018-04-01 to 2018-06-30	-868,574	USD	91
2018-01-01 to 2018-06-30	-2,825,813	USD	181
2017-04-01 to 2017-06-30	-2,063,130	USD	91
2017-01-01 to 2017-06-30	-4,346,248	USD	181

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 2018-06-30	1,600,849	USD
At 2017-12-31	1,846,110	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
2018-04-01 to 2018-06-30	730,928	USD	91
2018-01-01 to 2018-06-30	1,441,418	USD	181
2017-04-01 to 2017-06-30	664,735	USD	91
2017-01-01 to 2017-06-30	1,379,631	USD	181

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 2018-06-30	36,617,630	USD
At 2017-12-31	33,311,612	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 2018-06-30	2,677,941	USD
At 2017-12-31	2,396,835	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 2018-06-30	741,622	USD
At 2017-12-31	232,380	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
2018-04-01 to 2018-06-30	1,489,196	USD	91
2018-01-01 to 2018-06-30	2,937,403	USD	181
2017-04-01 to 2017-06-30	1,749,601	USD	91
2017-01-01 to 2017-06-30	3,379,556	USD	181

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 2018-06-30	8,466,909	shares
At 2017-12-31	8,466,909	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-06-30	565,842	USD
At 2017-12-31	1,108,193	USD
At 2017-06-30	1,476,693	USD
At 2016-12-31	1,662,643	USD

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 2018-06-30	-42,026,494	USD
At 2017-12-31	-37,982,936	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 2018-06-30	10,737,896	USD
At 2017-12-31	16,145,082	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 2018-06-30	532,500	USD
At 2017-12-31	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
2018-04-01 to 2018-06-30	-1,609,982	USD	91
2018-01-01 to 2018-06-30	-4,251,365	USD	181
2017-04-01 to 2017-06-30	-2,706,530	USD	91
2017-01-01 to 2017-06-30	-5,664,881	USD	181

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
2018-01-01 to 2018-06-30	277,665	USD	181
2017-01-01 to 2017-06-30	431,419	USD	181

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
2018-04-01 to 2018-06-30	-10,480	USD	91
2018-01-01 to 2018-06-30	15,866	USD	181
2017-04-01 to 2017-06-30	21,335	USD	91
2017-01-01 to 2017-06-30	60,998	USD	181

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
2018-04-01 to 2018-06-30	-741,408	USD	91
2018-01-01 to 2018-06-30	-1,425,552	USD	181
2017-04-01 to 2017-06-30	-643,400	USD	91
2017-01-01 to 2017-06-30	-1,318,633	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	520,891	USD	181
2017-01-01 to 2017-06-30	210,508	USD	181

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
2018-01-01 to 2018-06-30	836,253	USD	181
2017-01-01 to 2017-06-30	-218,428	USD	181

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
2018-01-01 to 2018-06-30	401,587	USD	181
2017-01-01 to 2017-06-30	87,029	USD	181

Inspect the source

Entity: ODYSSEY MARINE EXPLORATION, INC. / CIK 0000798528
Captured: 2026-09-19T15:05:04.118Z
SEC response SHA-256: e8c66e677961044d7b649f3d78b6075dd2732c991f05ac07ae57bb0dc7f330f8

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