Financial Statements for Odyssey Marine Exploration Inc

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Odyssey Marine Exploration Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.86	7.93	0.95	4.33	2.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.86	7.93	0.95	4.33	2.90
Cost of Revenue, Total	0.15	0.06	0.05	0.12	0.03
Gross Profit	0.72	7.87	0.89	4.20	2.87
Selling/General/Admin. Expenses, Total	8.52	9.03	-0.03	19.55	7.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8.67	9.09	0.02	19.67	7.54
Operating Income	-7.81	-1.17	0.92	-15.34	-4.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.02	0.00	0.01	0.00	0.00
Income Before Tax	-9.51	-0.91	3.80	-21.07	-5.48
Income After Tax	-9.67	-0.91	3.80	-21.07	-5.48
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.67	-0.91	3.80	-21.07	-5.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.67	-0.91	3.80	-21.07	-5.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.67	-0.91	3.80	-21.08	-5.49
Income Available to Common Incl. Extra Items	-9.67	-0.91	3.80	-21.08	-5.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	77.34	80.11	81.44	68.45	73.17
Diluted EPS Excluding Extraordinary Items	-0.12	-0.01	0.05	-0.31	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.12	-0.01	0.05	-0.31	-0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13.20	15.73	21.00	4.35
Other Revenue, Total	-	-	-	-
Total Revenue	13.20	15.73	21.00	4.35
Cost of Revenue, Total	0.24	0.41	0.19	0.68
Gross Profit	12.96	15.31	20.81	3.67
Selling/General/Admin. Expenses, Total	28.55	30.68	37.22	22.02
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.38	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	28.78	31.10	37.79	22.70
Operating Income	-15.59	-15.37	-16.79	-18.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	0.05	0.04	0.08
Income Before Tax	-18.18	-16.23	-23.34	-18.63
Income After Tax	-18.18	-16.23	-23.34	-18.63
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.18	-16.23	-23.34	-18.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.18	-16.23	-23.34	-18.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.19	-19.53	-23.83	-18.63
Income Available to Common Incl. Extra Items	-18.19	-19.53	-23.83	-18.63
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	73.89	70.18	65.63	56.21
Diluted EPS Excluding Extraordinary Items	-0.25	-0.28	-0.36	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.25	-0.28	-0.36	-0.33

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.05	10.10	2.15	3.54	5.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.05	10.10	2.15	3.54	5.08
Accounts Receivable - Trade, Net	0.48	2.10	15.76	0.25	1.51
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.48	2.10	15.76	0.25	1.51
Total Inventory	0.31	0.42	0.54	0.54	0.54
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.03	1.15	1.85	4.45	1.45
Total Current Assets	12.86	13.77	20.30	8.78	8.58
Property/Plant/Equipment, Total - Gross	23.89	21.49	21.42	21.16	20.37
Accumulated Depreciation, Total	-15.49	-15.04	-14.66	-14.27	-13.87
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	0.00	0.00	0.00
Other Long Term Assets, Total	6.71	6.68	6.50	6.70	6.80
Total Assets	27.97	26.90	33.56	22.37	21.88
Accounts Payable	2.20	1.95	2.47	5.47	2.06
Accrued Expenses	3.09	14.05	5.28	1.73	1.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.25	14.81	24.01	12.86	7.87
Other Current liabilities, Total	8.85	8.19	13.95	15.62	10.76
Total Current Liabilities	28.39	39.00	45.71	35.69	22.51
Long Term Debt	2.02	4.01	5.37	7.58	5.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.02	4.01	5.37	7.58	5.21
Total Debt	16.27	18.82	29.38	20.44	13.09
Deferred Income Tax	-	-	-	-	-
Minority Interest	-0.04	0.00	-	-	-
Other Liabilities, Total	4.64	4.64	4.64	8.40	8.40
Total Liabilities	35.01	47.66	55.72	51.67	36.12
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.25	0.25
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	167.78	144.45	142.13	138.55	138.01
Retained Earnings (Accumulated Deficit)	-174.88	-165.21	-164.30	-168.10	-152.51
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.04	0.00	-	-	-
Total Equity	-7.04	-20.76	-22.16	-29.30	-14.24
Total Liabilities & Shareholders' Equity	27.97	26.90	33.56	22.37	21.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.60	75.42	74.42	73.24	73.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10.10	7.97	0.24	2.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.10	7.97	0.24	2.15
Accounts Receivable - Trade, Net	2.10	0.50	2.10	0.25
Receivables - Other	-	-	-	-
Total Receivables, Net	2.10	0.50	2.10	0.25
Total Inventory	0.42	0.56	0.41	0.64
Prepaid Expenses	0.77	0.68	0.41	0.29
Other Current Assets, Total	0.38	0.31	0.62	0.59
Total Current Assets	13.77	10.02	3.77	3.90
Property/Plant/Equipment, Total - Gross	21.49	20.15	21.31	19.49
Accumulated Depreciation, Total	-15.04	-13.62	-12.98	-10.83
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	0.01	0.00	0.01
Long Term Investments	0.00	0.00	0.00	0.45
Other Long Term Assets, Total	6.67	6.85	7.31	7.23
Total Assets	26.90	23.41	19.41	20.26
Accounts Payable	1.95	1.11	2.24	0.37
Accrued Expenses	1.46	2.06	2.77	2.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	14.81	4.80	5.17	5.10
Other Current liabilities, Total	20.78	10.88	9.09	1.32
Total Current Liabilities	39.00	18.85	19.27	8.86
Long Term Debt	4.01	5.69	2.78	2.95
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4.01	5.69	2.78	2.95
Total Debt	18.82	10.49	7.95	8.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.64	8.40	0.89	0.89
Total Liabilities	47.66	32.94	22.94	12.69
Redeemable Preferred Stock, Total	0.00	0.25	4.02	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	144.45	137.24	122.72	114.49
Retained Earnings (Accumulated Deficit)	-165.21	-147.02	-130.28	-106.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	-20.76	-9.52	-3.53	7.56
Total Liabilities & Shareholders' Equity	26.90	23.41	19.41	20.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.42	73.10	67.08	59.43

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-9.67	-18.18	-17.27	-21.07	-5.48
Depreciation/Depletion	0.45	1.59	1.19	0.80	0.40
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.74	2.75	2.91	5.98	0.97
Changes in Working Capital	-8.70	7.15	-11.61	1.17	-0.36
Cash from Operating Activities	-16.17	-6.69	-24.78	-13.13	-4.47
Capital Expenditures	-2.37	-0.95	-0.85	-0.60	-0.34
Other Investing Cash Flow Items, Total	-	0.00	-	-	-
Cash from Investing Activities	-2.37	-0.95	-0.85	-0.60	-0.34
Financing Cash Flow Items	-	-0.40	-0.40	-0.40	-
Total Cash Dividends Paid	-	-0.01	-0.01	-0.01	-
Issuance (Retirement) of Stock, Net	19.66	0.86	0.74	0.04	0.04
Issuance (Retirement) of Debt, Net	-0.17	9.31	19.48	9.65	1.87
Cash from Financing Activities	19.49	9.76	19.81	9.29	1.91
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.95	2.12	-5.82	-4.44	-2.90
Cash Interest Paid, Supplemental	0.11	1.37	0.89	0.70	0.28
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-18.18	-16.23	-23.34	-18.63
Depreciation/Depletion	1.59	1.89	2.16	2.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.75	-2.16	8.74	2.08
Changes in Working Capital	7.15	1.30	0.29	1.67
Cash from Operating Activities	-6.69	-15.19	-12.16	-12.60
Capital Expenditures	-0.95	-0.97	-1.63	-1.15
Other Investing Cash Flow Items, Total	0.00	0.48	0.00	-0.50
Cash from Investing Activities	-0.95	-0.49	-1.63	-1.65
Financing Cash Flow Items	-0.40	6.97	-0.19	0.00
Total Cash Dividends Paid	-0.01	-0.52	0.00	0.00
Issuance (Retirement) of Stock, Net	0.86	9.87	11.29	5.90
Issuance (Retirement) of Debt, Net	9.31	7.09	0.77	-0.24
Cash from Financing Activities	9.76	23.42	11.88	5.65
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.12	7.74	-1.91	-8.59
Cash Interest Paid, Supplemental	1.37	0.74	0.41	0.34
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00