Skip to content

Omagine, Inc.: 10-Q filed 2013-08-05

What Omagine, Inc. reported in its quarterly report filed 2013-08-05 (fiscal Q2 2013): 26 published measures, 89 facts as tagged in accession 0001013762-13-000996.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-05
Fiscal period
fiscal Q2 2013
Accession
0001013762-13-000996 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 2013-06-30121,656USD
At 2012-12-31246,615USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-301,289,419USD
At 2012-12-311,094,088USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-1,157,525USD
At 2012-12-31-856,892USD

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 2013-06-3073,722USD
At 2012-12-3162,127USD
At 2012-06-30401,467USD
At 2011-12-31235,381USD
At 2005-10-092,632USD

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
2013-04-01 to 2013-06-30-612,026USD91
2013-01-01 to 2013-06-30-1,398,069USD181
2005-10-10 to 2013-06-30-16,691,006USD2821
2012-01-01 to 2012-12-31-2,789,976USD366
2012-04-01 to 2012-06-30-705,441USD91
2012-01-01 to 2012-06-30-1,423,858USD182
2011-01-01 to 2011-12-31-1,804,451USD365
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
2005-10-12 to 2005-12-31-5,534,319USD81

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 2013-06-306,575USD
At 2012-12-318,188USD

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
2013-01-01 to 2013-06-30930,039USD181
2012-01-01 to 2012-06-30975,038USD182

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
2013-04-01 to 2013-06-30-617,934USD91
2013-01-01 to 2013-06-30-1,403,768USD181
2005-10-10 to 2013-06-30-12,348,791USD2821
2012-04-01 to 2012-06-30-704,564USD91
2012-01-01 to 2012-06-30-1,421,686USD182

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 2013-06-3085,100USD
At 2012-12-31226,266USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-307,177USD91
2013-01-01 to 2013-06-3013,958USD181
2005-10-10 to 2013-06-30257,667USD2821
2012-04-01 to 2012-06-308,757USD91
2012-01-01 to 2012-06-3022,811USD182

Current liabilities

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

PeriodValueUnitDays
At 2013-06-301,289,419USD
At 2012-12-311,094,088USD

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 2013-06-30174,370USD
At 2012-12-31144,763USD

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
2005-10-10 to 2013-06-303USD2821

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 2013-06-3014,773,204shares
At 2012-12-3114,369,041shares

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 2013-06-30-1,167,763USD
At 2012-12-31-847,473USD
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 2005-10-114,602,056USD

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 2013-06-30135,388USD
At 2012-12-31133,775USD

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 2013-06-3029,981USD
At 2012-12-3112,161USD

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 2013-06-3011,378USD
At 2012-12-31164,139USD

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
2013-04-01 to 2013-06-30-612,026USD91
2013-01-01 to 2013-06-30-1,398,069USD181
2005-10-10 to 2013-06-30-17,036,996USD2821
2012-04-01 to 2012-06-30-705,441USD91
2012-01-01 to 2012-06-30-1,423,858USD182

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
2013-04-01 to 2013-06-30-612,026USD91
2013-01-01 to 2013-06-30-1,398,069USD181
2005-10-10 to 2013-06-30-17,064,774USD2821
2012-04-01 to 2012-06-30-705,441USD91
2012-01-01 to 2012-06-30-1,423,858USD182

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
2013-01-01 to 2013-06-301,613USD181
2005-10-10 to 2013-06-30162,728USD2821
2012-01-01 to 2012-06-302,162USD182

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
2013-04-01 to 2013-06-30-7,177USD91
2013-01-01 to 2013-06-30-13,958USD181
2005-10-10 to 2013-06-30-4,418,025USD2821
2012-04-01 to 2012-06-30-8,757USD91
2012-01-01 to 2012-06-30-22,811USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-06-30307,720USD181
2005-10-10 to 2013-06-303,178,820USD2821
2012-01-01 to 2012-06-3090,000USD182

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
2005-10-10 to 2013-06-30-86,665USD2821

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
2005-10-10 to 2013-06-30-65,401USD2821

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
2013-01-01 to 2013-06-3029,607USD181
2005-10-10 to 2013-06-30202,811USD2821
2012-01-01 to 2012-06-30-259,468USD182

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.

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/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"])))