Odyssey marine exploration inc (OMEX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

437

213

303

372

1,218

2,786

130

565

1,363

1,108

1,342

1,476

1,065

1,662

529

1,832

2,765

2,241

1,840

5,624

704

3,143

3,711

5,731

5,767

21,322

11,173

10,337

11,047

10,096

-

-

-

7,971

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,148

3,535

5,076

-

10,046

17,528

235

Restricted cash

-

-

10

10

10

10

10

10

10

10

10

10

10

10

10

-

-

-

212

233

378

520

664

800

361

10,685

561

185

231

276

749

197

205

212

213

219

563

Accounts receivable and other, net

622

421

304

586

758

789

667

741

542

232

263

285

355

473

1,280

1,599

826

801

596

280

6,377

6,476

6,420

3,845

212

207

6,681

300

477

2,101

15,758

248

1,507

500

697

751

2,095

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

336

569

674

676

661

687

314

342

326

308

418

544

543

543

557

408

399

409

Other current assets

542

589

307

285

545

1,016

286

283

517

495

242

224

441

609

416

631

559

502

495

501

777

655

598

791

1,417

1,080

1,166

2,483

798

874

1,105

4,249

1,246

779

677

714

467

Total current assets

1,602

1,224

925

1,254

2,532

4,602

1,093

1,600

2,432

1,846

1,858

1,996

1,872

2,755

2,235

4,063

4,150

3,545

3,479

6,975

8,807

11,470

12,071

11,830

8,446

33,610

19,925

13,632

12,862

13,768

20,304

8,775

8,578

10,021

12,042

19,614

3,771

PROPERTY AND EQUIPMENT
Equipment and office fixtures

10,664

10,664

10,664

10,872

10,859

11,033

-

-

-

16,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use – operating lease, net

707

739

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment and office fixtures

-

-

-

-

-

-

11,033

11,033

15,822

-

16,738

16,738

17,188

17,188

17,679

19,457

22,502

22,460

24,320

24,320

24,344

24,895

24,757

24,575

23,524

21,995

20,782

20,156

19,178

16,781

16,712

16,455

15,665

15,450

17,259

17,176

16,637

Marine asset held for sale

-

-

-

-

-

-

-

-

-

-

-

-

416

416

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Building and land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

3,764

3,759

3,758

-

-

-

4,756

-

-

-

-

-

-

-

-

-

-

-

Building and land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,567

-

-

1,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Building and land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,783

4,783

4,761

-

4,750

4,718

4,710

4,708

4,703

4,703

4,703

4,703

4,683

4,678

4,671

Accumulated depreciation

10,650

10,647

10,644

10,849

10,808

10,915

10,838

10,737

15,294

16,145

15,989

15,815

16,031

15,809

15,660

17,244

19,949

19,633

22,778

22,436

22,113

22,443

20,735

18,259

17,562

16,973

16,434

15,941

15,491

15,038

14,655

14,267

13,868

13,620

15,007

13,967

12,979

Total property and equipment

722

756

590

23

51

117

195

295

528

593

749

923

1,573

1,795

2,018

2,213

2,552

2,826

5,305

5,647

5,990

7,235

8,805

11,099

10,724

9,778

9,098

8,933

8,396

6,450

6,760

6,891

6,500

6,532

6,935

7,887

8,329

NON-CURRENT ASSETS
Accounts receivable

-

-

-

-

-

-

-

305

-

-

-

-

-

-

-

-

-

-

6,290

6,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,478

4,985

5,080

5,110

5,131

5,152

5,199

5,206

5,216

5,362

5,440

5,574

5,391

5,422

5,481

5,501

5,723

5,806

6,020

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

211

251

31

77

183

Investment in unconsolidated entity

1,500

1,500

1,414

1,193

973

752

529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

Exploration license

1,821

1,821

1,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Other non-current assets

26

26

26

25

-

-

532

532

532

532

532

532

532

532

532

532

540

540

1,008

1,364

1,198

1,272

1,289

1,290

1,623

2,865

1,268

1,269

1,270

1,102

1,107

1,108

1,105

1,106

1,106

1,110

1,101

Total non-current assets

3,348

3,348

3,262

1,218

973

752

1,062

838

532

532

532

532

532

532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

532

532

540

540

11,777

12,640

6,279

6,383

6,421

6,442

6,822

8,072

-

-

-

6,677

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,485

6,632

6,710

-

6,498

6,703

6,798

6,859

6,861

6,994

7,305

Total assets

5,672

5,329

4,778

2,496

3,557

5,473

2,351

2,734

3,493

2,972

3,140

3,452

3,978

5,083

4,786

6,809

7,244

6,913

20,561

25,264

21,076

25,089

27,298

29,373

25,992

51,460

35,509

29,198

27,970

26,896

33,564

22,369

21,877

23,414

25,840

34,496

19,406

LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)
CURRENT LIABILITIES
Accounts payable

5,736

6,237

4,859

4,083

3,115

2,772

3,000

2,677

2,366

2,396

2,112

1,484

1,656

1,397

2,099

1,288

1,812

1,567

2,425

2,502

6,344

5,070

3,832

4,063

3,087

3,472

2,410

5,319

2,195

1,948

2,468

5,466

2,061

1,105

1,258

1,057

2,238

Accrued expenses and other

15,172

13,422

13,216

11,736

10,557

9,804

8,757

8,065

7,228

6,551

6,066

5,713

5,588

-

4,727

5,778

5,038

4,265

3,687

-

-

2,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligation

127

123

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

5,078

-

-

-

-

-

3,482

2,445

-

3,212

2,391

2,948

5,294

4,406

2,774

3,090

14,050

5,280

1,732

1,815

2,061

1,843

1,405

2,766

Deposit related to sale of marine assets

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

383

383

383

67

-

1,840

1,840

1,840

1,840

2,835

2,835

2,835

2,835

6,671

3,545

3,545

3,545

3,500

3,857

730

Subscription payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,998

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

64

3,402

2,482

2,477

2,689

2,226

1,125

599

1,153

970

3,149

4,020

6,018

5,356

7,276

12,077

7,210

7,333

6,103

7,853

6,363

Loans payable

32,067

31,446

30,661

29,374

29,605

29,448

25,894

25,874

25,775

24,363

23,150

21,609

20,800

20,731

17,755

17,731

16,207

15,058

30,783

23,342

10,751

9,356

-

-

-

16,369

-

-

-

-

-

-

-

-

-

-

-

Mortgage and loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,363

9,121

3,496

-

20,832

14,667

14,254

14,809

24,013

12,864

7,874

4,802

3,419

5,819

5,174

Total current liabilities

53,103

51,230

48,826

45,194

43,278

42,025

37,653

36,617

36,369

33,311

31,329

28,806

28,045

27,207

24,581

24,801

23,123

24,677

39,761

32,188

22,298

19,042

19,374

18,016

12,525

27,947

33,634

29,617

28,394

39,000

45,710

35,687

22,507

18,849

16,126

19,993

19,271

LONG-TERM LIABILITIES
Mortgage and loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,980

4,554

5,123

-

1,700

555

2,017

4,010

5,370

7,579

5,213

5,690

1,994

2,032

2,776

Deferred income and revenue participation rights

3,818

3,818

3,818

3,818

3,818

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

4,643

8,400

8,400

8,400

8,400

8,200

887

Operating lease obligation

587

621

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable

4,624

2,957

1,409

718

-

-

3,500

3,500

3,000

3,000

3,000

3,000

5,141

4,335

4,281

4,228

4,178

3,140

4,385

11,828

11,563

11,808

-

-

-

5,662

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

9,030

7,396

5,711

4,537

3,818

4,643

8,143

8,143

7,643

7,643

7,643

7,643

9,785

8,979

8,925

8,872

8,822

7,784

9,029

16,472

16,206

16,451

12,624

9,198

9,767

10,305

6,344

5,199

6,661

8,654

10,014

15,979

13,613

14,090

10,394

10,232

3,663

Total liabilities

62,134

58,627

54,537

49,731

47,097

46,669

45,797

44,761

44,013

40,955

38,973

36,450

37,831

36,186

33,506

33,674

31,946

32,462

48,791

48,660

38,505

35,494

31,998

27,215

22,292

38,253

39,979

34,816

35,056

47,655

55,724

51,666

36,120

32,939

26,521

30,225

22,935

Commitments and contingencies (NOTE H)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

STOCKHOLDERS' EQUITY/(DEFICIT)
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Series G Convertible Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

250

-

250

-

-

-

Redeemable Series G Convertible Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

5,250

5,250

4,019

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,462

-

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

Common stock – $.0001 par value; 75,000,000 shares authorized; 9,542,449 and 9,478,009 issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

8

8

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

7

6

Additional paid-in capital

222,207

221,027

221,022

218,066

218,016

217,993

213,215

212,311

212,207

212,103

212,002

211,731

208,170

207,962

207,216

206,274

205,897

204,438

202,976

202,234

201,437

198,323

-

-

-

193,272

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197,841

197,027

194,128

-

185,134

180,401

167,784

144,446

142,130

138,546

138,010

137,236

137,032

136,636

122,722

Comprehensive income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

-

-

-

-

-

-

-

-

Accumulated (deficit)

-253,220

-250,322

-248,054

-243,824

-241,050

-239,882

-238,405

-237,096

-236,454

-234,709

-233,317

-231,066

-229,149

-226,950

-224,540

-222,408

-220,549

-220,634

-222,848

-218,267

-212,141

-202,427

-197,183

-189,768

-185,752

-175,954

-186,705

-185,774

-174,878

-165,212

-164,297

-168,100

-152,510

-147,018

-142,970

-137,622

-130,277

Total stockholders' equity/(deficit) before non-controlling interest

-31,011

-29,294

-27,030

-25,757

-23,032

-21,887

-25,189

-24,784

-24,246

-22,605

-21,313

-19,334

-20,978

-18,987

-17,323

-16,133

-24,701

-16,195

-19,862

-16,024

-10,694

-10,404

-4,700

2,158

3,700

13,206

-1,563

-5,364

-7,042

-20,758

-22,159

-29,546

-14,492

-9,774

-5,930

-979

-7,548

Non-controlling interest

-25,449

-24,003

-22,728

-21,478

-20,507

-19,309

-18,256

-17,242

-16,273

-15,377

-14,518

-13,664

-12,874

-12,115

-11,396

-10,731

-10,050

-9,353

-8,366

-7,372

-6,733

-6,309

-5,367

-5,108

-4,683

4,120

-2,906

-253

-43

-

-

-

-

-

-

-

-

Total stockholders' equity/(deficit)

-56,461

-53,297

-49,759

-47,235

-43,539

-41,196

-43,445

-42,026

-40,520

-37,982

-35,832

-32,998

-33,852

-31,102

-28,719

-26,865

-14,651

-25,549

-28,229

-23,396

-17,428

-4,095

666

7,266

8,383

17,326

-4,469

-5,617

-7,085

-20,758

-

-

-

-

-

-

-

Total liabilities and stockholders' equity/(deficit)

5,672

5,329

4,778

2,496

3,557

5,473

2,351

2,734

3,493

2,972

3,140

3,452

3,978

5,083

4,786

6,809

7,244

6,913

20,561

25,264

21,076

25,089

27,298

29,373

25,992

51,460

35,509

29,198

27,970

26,896

33,564

22,369

21,877

23,414

25,840

34,496

19,406