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Omagine, Inc.: 10-K/A filed 2013-01-22

What Omagine, Inc. reported in its annual report amendment filed 2013-01-22 (fiscal FY 2011): 30 published measures, 80 facts as tagged in accession 0001013762-13-000102.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-01-22
Fiscal period
fiscal FY 2011
Accession
0001013762-13-000102 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Omagine, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31269,825USD
At 2010-12-31167,925USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-311,667,518USD
At 2010-12-311,515,970USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-1,443,109USD
At 2010-12-31-1,348,045USD

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
2011-01-01 to 2011-12-31-1,804,451USD365
2005-10-11 to 2011-12-31-12,502,961USD2273
2010-01-01 to 2010-12-31-1,277,001USD365
2009-01-01 to 2009-12-31-1,114,409USD365
2008-01-01 to 2008-12-31-1,307,630USD366
2007-01-01 to 2007-12-31-1,043,190USD365
2006-01-01 to 2006-12-31-767,951USD365
2005-10-11 to 2005-12-31-5,534,319USD82

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-737,495USD365
2005-10-11 to 2011-12-31-4,470,417USD2273
2010-01-01 to 2010-12-31-808,998USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31824,659USD365
2005-10-11 to 2011-12-314,735,339USD2273
2010-01-01 to 2010-12-31802,552USD365

Investing cash flow

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

PeriodValueUnitDays
2005-10-11 to 2011-12-31-32,173USD2273
2010-01-01 to 2010-12-31-1,158USD365

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
2011-01-01 to 2011-12-3112,799,508shares365
2005-10-11 to 2011-12-318,613,755shares2273
2010-01-01 to 2010-12-3111,828,511shares365

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 2011-12-312,457USD
At 2010-12-316,197USD

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
2011-01-01 to 2011-12-31-1,768,928USD365
2005-10-11 to 2011-12-31-8,155,048USD2273
2010-01-01 to 2010-12-31-1,238,275USD365

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 2011-12-31255,207USD
At 2010-12-31148,367USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3155,679USD365
2005-10-11 to 2011-12-31207,711USD2273
2010-01-01 to 2010-12-3138,726USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-311,667,518USD
At 2010-12-311,515,970USD

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 2011-12-31386,294USD
At 2010-12-31403,095USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2005-10-11 to 2011-12-313USD2273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,768,928USD365
2005-10-11 to 2011-12-318,155,048USD2273
2010-01-01 to 2010-12-311,238,275USD365

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 2011-12-3112,853,701shares
At 2010-12-3112,107,646shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3120,621,545USD
At 2010-12-3118,913,269USD

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 2011-12-31-1,397,693USD
At 2010-12-31-1,348,045USD
At 2009-12-31-955,584USD
At 2008-12-31-582,403USD
At 2007-12-31219,397USD
At 2006-12-31-1,010,495USD
At 2005-12-31-612,472USD
At 2005-10-104,602,056USD

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 2011-12-31167,187USD
At 2010-12-31167,187USD

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 2011-12-31164,730USD
At 2010-12-31160,990USD

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 2011-12-3112,161USD
At 2010-12-3113,361USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-3119,826USD
At 2010-12-31150USD

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
2011-01-01 to 2011-12-31-1,804,451USD365
2005-10-11 to 2011-12-31-12,848,951USD2273
2010-01-01 to 2010-12-31-1,277,001USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,804,451USD365
2005-10-11 to 2011-12-31-12,876,729USD2273
2010-01-01 to 2010-12-31-1,277,001USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,740USD365
2005-10-11 to 2011-12-31157,453USD2273
2010-01-01 to 2010-12-314,022USD365

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
2011-01-01 to 2011-12-31-55,679USD365
2005-10-11 to 2011-12-31-4,368,069USD2273
2010-01-01 to 2010-12-31-38,726USD365

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
2005-10-11 to 2011-12-31-86,665USD2273

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.

PeriodValueUnitDays
2005-10-11 to 2011-12-31-65,401USD2273

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
2011-01-01 to 2011-12-31-16,800USD365
2005-10-11 to 2011-12-31405,735USD2273
2010-01-01 to 2010-12-31-52,629USD365

Inspect the source

Entity
Omagine, Inc. / CIK 0000820600
Captured
SEC response SHA-256
451421690056556664df87c48d6884d2a239e03b2f2a3378a68ea6b183816fb8

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000820600.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"])))