ODYSSEY MARINE EXPLORATION INC OMEX Income Statement

Odyssey marine exploration inc (OMEX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUE
Revenue
3,283	3,072	3,135	3,259	3,558	3,275	2,483	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovered cargo sales and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	260	1,627	1,853	1,943	1,978	704	801	1,271	18,087	23,527	23,431	23,670	13,702	8,879	8,785	8,036	1,073	587	558	853	721	703	0	0	0
Marine services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exhibit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	45	58	70	51	63	57	53	112	175	205	260	225	257	235	189	207	102	0	0	-	0
Expedition
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	0	-	4,935	4,889	10,391	15,784	14,666	23,787	22,226	0	0	0
Total revenue
-	-	-	-	-	-	-	-	-	-	-	4,119	4,749	-	7,995	6,571	5,797	5,330	2,305	967	872	1,322	18,277	23,711	23,616	23,913	14,596	9,987	11,160	13,197	6,221	11,214	16,532	15,727	24,608	23,003	0	0	0
OPERATING EXPENSES
Operations and research
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,076	15,884	15,743	19,477	21,578	20,623	27,386	26,024	25,656	18,479	18,523	17,941	16,736	27,275	22,907	21,288	22,848	20,382	0	0	0
Marketing, general and administrative
5,579	5,491	6,336	5,586	5,515	5,654	5,221	5,725	5,985	6,167	6,690	7,020	7,208	7,959	8,969	9,406	10,822	11,458	10,600	10,752	9,792	9,791	11,962	13,850	14,384	14,161	13,170	11,486	11,040	10,606	10,320	9,628	9,579	9,392	9,069	9,078	0	0	0
Cost of sales - recovered cargo and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,234	1,447	1,293	447	340	247	488	631	668	694	467	352	347	235	270	312	275	414	354	351	0	0	0
Operations and research
8,662	7,927	6,657	5,605	4,389	3,688	3,161	2,708	3,156	3,438	4,708	6,976	7,369	8,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for subsidiary stock option settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
14,242	13,419	12,994	11,192	9,904	9,342	8,382	8,433	9,142	9,605	10,406	13,005	13,586	15,233	18,701	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	34,030	35,105	42,440	40,880	39,294	30,318	29,910	28,783	27,326	37,216	32,762	31,095	32,272	29,813	0	0	0
INCOME (LOSS) FROM OPERATIONS
-10,958	-10,346	-9,858	-7,932	-6,345	-6,067	-5,911	-6,836	-8,031	-8,357	-9,157	-8,885	-8,836	-10,550	-10,422	-12,576	-16,526	-21,524	-25,184	-28,637	-27,524	-28,192	-15,753	-11,394	-18,823	-16,966	-24,698	-20,330	-18,749	-15,585	-21,105	-26,001	-16,229	-15,368	-7,664	-6,810	0	0	0
OTHER INCOME (EXPENSE)
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23	25	28	31	9	9	7	4	4	24	25	26	25	3	2	2	0	0	0
Interest expense
5,736	5,360	5,192	3,958	3,391	3,142	2,966	2,789	2,722	2,727	2,886	2,846	2,777	2,396	3,192	3,800	4,223	4,551	3,516	2,579	1,694	1,560	1,629	2,255	3,038	3,581	4,551	5,587	6,349	6,263	5,465	3,616	2,042	1,155	505	515	0	0	0
(Loss) from unconsolidated entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Gain (loss) on debt extinguishment
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in derivative liabilities fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,935	3,884	6,392	4,980	0	0	0	-	-
Loss in hybrid-instrument fair value
0	-	-	-	-	-	-	-	-	-	-	-	-	3,402	2,482	2,473	2,624	-1,175	69	379	721	1,001	2,855	3,420	4,865	4,385	0	0	0	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137	29	31	9	0	0	0	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Other
32	819	797	870	851	48	53	17	49	63	144	136	125	467	797	791	788	388	-31	73	76	104	1,225	1,228	2,298	581	-280	2,503	-3,466	-2,598	-146	-4,191	-303	-856	-5,885	-5,093	0	0	0
Total other income (expense)
-6,519	-5,153	-4,628	-3,031	-2,483	-3,037	-2,913	-2,770	-2,672	-2,664	-2,741	-2,705	-2,587	1,472	5,699	5,076	4,801	272	-3,478	-2,125	-1,395	-950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(LOSS) BEFORE INCOME TAXES
-17,478	-15,499	-14,486	-10,964	-8,829	-9,104	-8,824	-9,607	-10,704	-11,021	-11,899	-11,590	-11,423	-9,078	-4,723	-7,499	-11,725	-21,251	-28,663	-30,762	-28,919	-29,143	-13,259	-8,935	-15,212	-14,365	-24,978	-17,826	-22,216	-18,184	-21,251	-30,192	-16,533	-16,225	-13,549	-11,903	0	0	0
Income tax benefit (provision)
0	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-481	-481	-320	-85	345	496	0	0	0	-	-	-	-	-	-	0	0	0	0
NET (LOSS) BEFORE NON-CONTROLLING INTEREST
-17,478	-15,499	-14,486	-10,964	-8,829	-9,104	-8,824	-9,607	-10,704	-11,021	-11,899	-11,590	-11,423	-9,078	-4,723	-7,499	-11,725	-21,251	-28,663	-30,762	-28,438	-28,662	-15,845	-9,103	-15,558	-14,861	-22,407	-17,673	-22,367	-18,184	-21,251	-30,192	-16,533	-16,225	-13,549	-11,903	0	0	0
Non-controlling interest
-5,307	-5,059	-4,838	-4,235	-4,233	-3,931	-3,737	-3,577	-3,399	-3,261	-3,122	-2,932	-2,824	-2,762	-3,030	-3,359	-3,317	-3,044	-2,999	-2,263	-2,049	-2,189	-3,900	-3,895	0	-	0	0	-	-	-	-	0	-	-	-	-	-	-
NET (LOSS)
-12,170	-10,439	-9,648	-6,728	-4,595	-5,172	-5,087	-6,029	-7,304	-7,759	-8,776	-8,658	-8,599	-6,316	-1,692	-4,140	-8,408	-18,207	-25,664	-28,499	-26,388	-26,473	-7,571	-3,741	-10,874	-10,741	-25,314	-17,926	-22,367	-18,184	0	0	0	-	-	-	-	-	-
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
0	-	1,097	1,079	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Expedition [Member]
Revenue
2,182	1,984	2,038	2,180	2,456	2,439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-