Odyssey marine exploration inc (OMEX)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
REVENUE
Revenue

1,005

741

762

774

794

804

886

1,073

511

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovered cargo sales and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

4

253

1,368

226

94

288

95

323

564

17,104

5,534

227

803

7,136

712

133

54

173

226

105

348

41

207

Marine services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exhibit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

20

0

25

25

1

11

19

20

60

75

50

75

25

107

28

28

42

-

2

Expedition

-

-

-

-

-

-

-

-

-

-

-

587

649

-

2,880

1,217

-

-

77

204

-

-

-

-

-

-

-

5

-

713

183

1,218

2,820

667

5,685

6,611

1,702

9,788

4,124

Total revenue

-

-

-

-

-

-

-

-

-

-

-

587

649

-

2,883

1,217

582

3,312

1,458

443

115

288

120

348

566

17,242

5,554

253

863

7,925

946

1,426

2,899

948

5,939

6,744

2,094

9,829

4,334

OPERATING EXPENSES
Operations and research

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,306

2,889

3,361

4,519

5,114

2,747

7,095

6,620

4,159

9,511

5,733

6,252

-3,017

9,554

5,151

5,046

7,521

5,186

3,532

6,607

5,055

Marketing, general and administrative

1,397

512

2,110

1,559

1,309

1,357

1,359

1,489

1,448

924

1,863

1,749

1,629

1,447

2,193

1,937

2,380

2,458

2,630

3,354

3,015

1,600

2,782

2,394

3,014

3,771

4,670

2,928

2,791

2,780

2,985

2,483

2,356

2,494

2,293

2,434

2,170

2,171

2,302

Cost of sales - recovered cargo and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

196

873

164

212

42

27

57

119

284

169

95

145

57

54

89

34

91

97

52

173

30

94

Operations and research

2,456

2,414

2,122

1,669

1,721

1,144

1,070

452

1,020

616

618

900

1,302

1,886

2,886

1,293

2,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for subsidiary stock option settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

3,853

2,926

4,232

3,229

3,030

2,501

2,430

1,942

2,468

1,540

2,481

2,650

2,932

2,341

5,080

3,231

4,580

-

5,809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,408

9,110

-

7,923

5,199

10,229

10,676

8,999

12,534

8,670

9,090

22

12,127

7,542

7,633

9,912

7,673

5,876

8,810

7,453

INCOME (LOSS) FROM OPERATIONS

-2,848

-2,185

-3,470

-2,455

-2,235

-1,696

-1,544

-868

-1,957

-1,540

-2,469

-2,063

-2,283

-2,341

-2,197

-2,014

-3,997

-2,213

-4,351

-5,964

-8,995

-5,873

-7,803

-4,851

-9,663

6,566

-3,444

-12,281

-7,807

-1,165

923

-10,700

-4,643

-6,684

-3,972

-928

-3,782

1,019

-3,118

OTHER INCOME (EXPENSE)
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

22

2

3

4

0

2

0

0

0

22

1

1

0

0

0

1

Interest expense

1,335

1,052

2,049

1,298

959

884

816

730

710

708

638

664

714

867

598

596

334

1,663

1,206

1,019

662

628

268

135

527

698

894

918

1,071

1,667

1,930

1,679

985

869

82

105

97

220

92

(Loss) from unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-522

-

-

-

-

-

-

-

-

-

-

-2,893

-1,595

-

-2,112

-274

Gain (loss) on debt extinguishment

-

-

-290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in derivative liabilities fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,801

-3,212

123

5,223

1,750

-704

-1,289

-

-

Loss in hybrid-instrument fair value

-203

-

-

-

-

-

-

-

-

-

-

-

-

0

3

61

3,337

-920

-4

211

-462

324

305

553

-182

2,178

870

1,998

-662

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

1

23

-2

7

2

1

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-58

5

5

-4

7

Other

42

16

-35

9

828

-5

38

-10

26

-1

3

21

39

80

-5

9

381

411

-11

7

-18

-8

92

11

9

1,112

95

1,081

-1,707

250

2,879

-4,889

-838

2,701

-1,165

-1,001

-1,391

-2,326

-372

Total other income (expense)

-1,496

-1,357

-2,375

-1,289

-130

-832

-778

-741

-684

-709

-635

-643

-675

-786

-600

-525

3,385

3,439

-1,223

-800

-1,143

-312

130

-70

-698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(LOSS) BEFORE INCOME TAXES

-4,344

-3,542

-5,845

-3,744

-2,366

-2,529

-2,323

-1,609

-2,641

-2,250

-3,105

-2,706

-2,958

-3,128

-2,797

-2,539

-612

1,226

-5,574

-6,764

-10,138

-6,185

-7,673

-4,921

-10,362

9,698

-3,349

-11,199

-9,514

-914

3,802

-15,590

-5,481

-3,982

-5,137

-1,930

-5,174

-1,307

-3,491

Income tax benefit (provision)

0

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-481

0

160

235

-50

150

-

-

-

-

-

-

0

0

0

0

NET (LOSS) BEFORE NON-CONTROLLING INTEREST

-4,344

-3,542

-5,845

-3,744

-2,366

-2,529

-2,323

-1,609

-2,641

-2,250

-3,105

-2,706

-2,958

-3,128

-2,797

-2,539

-612

1,226

-5,574

-6,764

-10,138

-6,185

-7,673

-4,440

-10,362

6,631

-931

-10,895

-9,665

-914

3,802

-15,590

-5,481

-3,982

-5,137

-1,930

-5,174

-1,307

-3,491

Non-controlling interest

-1,446

-1,274

-1,616

-970

-1,198

-1,053

-1,013

-968

-896

-858

-854

-789

-759

-718

-665

-680

-697

-987

-994

-638

-424

-942

-258

-424

-563

-

-2,653

-253

-

-

-

-

0

-

-

-

-

-

-

NET (LOSS)

-2,897

-2,267

-4,229

-2,774

-1,167

-1,476

-1,309

-641

-1,744

-1,392

-2,251

-1,916

-2,199

-2,409

-2,132

-1,858

84

2,213

-4,580

-6,126

-9,714

-5,243

-7,415

-4,015

-9,798

13,658

-3,584

-11,149

-9,665

-914

3,802

-15,590

-5,481

-

-

-

-

-

-

NET (LOSS) PER SHARE
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-1.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-1.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

-

-

-

-

Basic and diluted (See NOTE B)

-0.30

-0.24

-0.45

-0.30

-0.13

-0.16

-0.15

-0.08

-0.21

-0.17

-0.27

-0.23

-0.28

-

-0.28

-0.25

-

-

-0.60

-0.84

-

-3.48

-0.09

-0.05

-0.12

-1.34

-0.01

-0.14

-0.12

-0.01

0.05

-0.21

-0.08

-

-

-0.07

-0.09

-0.02

-0.05

Weighted average number of common shares outstanding
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,234

73,165

-

-

67,873

67,148

66,770

66,145

Basic

9,517

-

9,456

9,224

9,222

-

8,466

8,466

8,466

-

8,388

8,322

7,718

-

7,558

7,544

7,541

-

7,481

7,469

7,209

-

85,271

84,898

83,937

-

80,252

79,345

77,344

-

78,544

-

-

-

72,793

-

-

-

-

Diluted

9,517

-

9,456

9,224

9,222

-

8,466

8,466

8,466

-

8,388

8,322

7,718

-

7,558

7,544

7,632

-

7,481

7,469

7,209

-

85,271

84,898

83,937

-

80,252

79,345

77,344

-

81,440

-

-

-

72,793

-

-

-

-

Cargo and Other [Member]
Revenue

294

-

278

269

282

-

260

292

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expedition [Member]
Revenue

711

483

483

504

512

537

625

780

495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-