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Omagine, Inc.: 10-Q filed 2015-08-19

What Omagine, Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 23 published measures, 66 facts as tagged in accession 0001013762-15-000862.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001013762-15-000862 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 2015-06-30542,277USD
At 2014-12-311,161,009USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,647,236USD
At 2014-12-311,640,197USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-947,929USD
At 2014-12-31-399,567USD

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 2015-06-30227,339USD
At 2014-12-311,113,679USD
At 2014-06-30486,809USD
At 2014-03-3167,942USD
At 2013-12-3119,723USD

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
2015-04-01 to 2015-06-30-549,608USD91
2015-01-01 to 2015-06-30-1,239,583USD181
2014-01-01 to 2014-12-31-6,772,260USD365
2014-04-01 to 2014-06-30-678,284USD91
2014-01-01 to 2014-06-30-1,173,426USD181
2013-01-01 to 2013-12-31-2,640,590USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-35,520,282USD
At 2014-12-31-34,280,699USD

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 2015-06-3013,750USD
At 2014-12-319,568USD

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
2015-01-01 to 2015-06-302,001USD181
2014-01-01 to 2014-06-30371,653USD181

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
2015-04-01 to 2015-06-30-572,103USD91
2015-01-01 to 2015-06-30-1,274,490USD181
2014-04-01 to 2014-06-30-665,899USD91
2014-01-01 to 2014-06-30-1,152,344USD181

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 2015-06-30498,299USD
At 2014-12-311,119,459USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3014,387USD91
2015-01-01 to 2015-06-3026,202USD181
2014-04-01 to 2014-06-3017,948USD91
2014-01-01 to 2014-06-3029,706USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,647,236USD
At 2014-12-311,640,197USD

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 2015-06-30296,632USD
At 2014-12-31257,736USD

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 2015-06-3017,394,022shares
At 2014-12-3116,878,119shares

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 2015-06-30-1,104,959USD
At 2014-12-31-479,188USD
At 2013-12-31-1,531,661USD
At 2012-12-31-847,473USD

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 2015-06-30146,252USD
At 2014-12-31144,036USD

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 2015-06-3030,228USD
At 2014-12-3131,982USD

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 2015-06-3020,960USD
At 2014-12-315,780USD

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
2015-04-01 to 2015-06-30-593,040USD91
2015-01-01 to 2015-06-30-1,316,992USD181
2014-04-01 to 2014-06-30-702,214USD91
2014-01-01 to 2014-06-30-1,202,749USD181

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
2015-01-01 to 2015-06-3018,516USD181
2014-01-01 to 2014-06-3023,065USD181

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
2015-04-01 to 2015-06-30-20,937USD91
2015-01-01 to 2015-06-30-42,502USD181
2014-04-01 to 2014-06-30-36,315USD91
2014-01-01 to 2014-06-30-50,405USD181

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
2015-01-01 to 2015-06-30220,000USD181
2015-06-15 to 2015-06-29250,000USD15
2014-10-01 to 2014-10-02327,500USD2
2014-08-01 to 2014-08-15336,000USD15
2014-01-01 to 2014-06-30952,100USD181

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
2015-01-01 to 2015-06-3038,896USD181
2014-01-01 to 2014-06-30-45,730USD181

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"])))