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ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2019-08-09

What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 36 published measures, 99 facts as tagged in accession 0001193125-19-218009.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-09
Fiscal period
fiscal Q2 2019
Accession
0001193125-19-218009 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.

PeriodValueUnitDays
At 2019-06-302,496,226USD
At 2018-12-315,473,170USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3049,731,496USD
At 2018-12-3146,669,707USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-25,757,239USD
At 2018-12-31-21,887,471USD

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.

PeriodValueUnitDays
At 2019-06-30372,486USD
At 2018-12-312,786,832USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,774,282USD91
2019-01-01 to 2019-06-30-3,942,168USD181
2018-04-01 to 2018-06-30-641,557USD91
2018-01-01 to 2018-06-30-2,386,318USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,191,497USD181
2018-01-01 to 2018-06-30-3,208,617USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-3015,492USD181
2018-01-01 to 2018-06-309,624USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-207,357USD181
2018-01-01 to 2018-06-301,672,228USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-15,492USD181
2018-01-01 to 2018-06-30994,038USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-243,824,513USD
At 2018-12-31-239,882,346USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,224,318shares91
2019-01-01 to 2019-06-309,223,264shares181
2018-04-01 to 2018-06-308,466,909shares91
2018-01-01 to 2018-06-308,466,909shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,224,318shares91
2019-01-01 to 2019-06-309,223,264shares181
2018-04-01 to 2018-06-308,466,909shares91
2018-01-01 to 2018-06-308,466,909shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.3USD/shares91
2019-01-01 to 2019-06-30-0.43USD/shares181
2018-04-01 to 2018-06-30-0.08USD/shares91
2018-01-01 to 2018-06-30-0.28USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.3USD/shares91
2019-01-01 to 2019-06-30-0.43USD/shares181
2018-04-01 to 2018-06-30-0.08USD/shares91
2018-01-01 to 2018-06-30-0.28USD/shares181

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.

PeriodValueUnitDays
At 2019-06-3023,191USD
At 2018-12-31117,979USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3046,000USD181
2018-01-01 to 2018-06-30207,808USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,455,097USD91
2019-01-01 to 2019-06-30-4,690,862USD181
2018-04-01 to 2018-06-30-868,574USD91
2018-01-01 to 2018-06-30-2,825,813USD181

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.

PeriodValueUnitDays
At 2019-06-301,254,285USD
At 2018-12-314,602,524USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,298,826USD91
2019-01-01 to 2019-06-302,258,111USD181
2018-04-01 to 2018-06-30730,928USD91
2018-01-01 to 2018-06-301,441,418USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3045,194,098USD
At 2018-12-3142,025,957USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-304,083,249USD
At 2018-12-312,772,423USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-30586,352USD
At 2018-12-31789,421USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,559,903USD91
2019-01-01 to 2019-06-302,869,253USD181
2018-04-01 to 2018-06-301,489,196USD91
2018-01-01 to 2018-06-302,937,403USD181

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.

PeriodValueUnitDays
At 2019-06-309,222,199shares
At 2018-12-319,222,199shares

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.

PeriodValueUnitDays
At 2019-06-30372,486USD
At 2018-12-312,786,832USD
At 2018-06-30565,842USD
At 2017-12-311,108,193USD

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.

PeriodValueUnitDays
At 2019-06-30-47,235,270USD
At 2019-03-31-43,539,943USD
At 2018-12-31-41,196,537USD
At 2018-06-30-42,026,494USD
At 2018-03-31-40,520,416USD
At 2017-12-31-37,982,936USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-06-3010,872,402USD
At 2018-12-3111,033,536USD

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.

PeriodValueUnitDays
At 2019-06-3010,849,211USD
At 2018-12-3110,915,557USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3025,059USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-3,744,726USD91
2019-01-01 to 2019-06-30-6,111,133USD181
2018-04-01 to 2018-06-30-1,609,982USD91
2018-01-01 to 2018-06-30-4,251,365USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30110,283USD181
2018-01-01 to 2018-06-30277,665USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,197USD91
2019-01-01 to 2019-06-30837,840USD181
2018-04-01 to 2018-06-30-10,480USD91
2018-01-01 to 2018-06-3015,866USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,289,629USD91
2019-01-01 to 2019-06-30-1,420,271USD181
2018-04-01 to 2018-06-30-741,408USD91
2018-01-01 to 2018-06-30-1,425,552USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30728,798USD181
2018-01-01 to 2018-06-30520,891USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-203,069USD181
2018-01-01 to 2018-06-30836,253USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,310,827USD181
2018-01-01 to 2018-06-30401,587USD181

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.

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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"])))