ODYSSEY MARINE EXPLORATION INC company info

CIK 798528
IRS Number 841018684
State of incorporation NV
Business address 5215 WEST LAUREL STREET
None
TAMPA
FL
33607
Mail address 5215 WEST LAUREL STREET
None
TAMPA
FL
33607

Short summary

ODYSSEY MARINE EXPLORATION INC is a Florida company, with head office located at 5215 West Laurel Street Tampa, Florida 33607. In 2018 the company owned a total of 2.35 million USD worth of assets, including 1.09 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

ODYSSEY MARINE EXPLORATION INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 9.439.159.3910.6114.169.7911.467.966.17
Operating Expenses 22.7037.4131.1028.7840.8829.5226.85
Operating Income (Loss) -18.35-16.41-15.37-15.59-16.97-28.19-21.52-10.55-8.36
Interest expense 0.330.521.166.263.581.564.552.402.73
Other Nonoperating Income (Expense) -0.27-6.94-0.86-2.602.600.100.390.470.06
Income Tax Expense (Benefit) 0.50-0.48000
Net income -16.23-18.18-14.86-26.47-18.21-6.32-7.76

ODYSSEY MARINE EXPLORATION INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 10.743.4317.533.5410.345.735.621.831.480.570.13
Accounts Receivable, Net, Current 0.750.250.303.850.281.600.290.740.67
Inventories 0.400.540.330.660.340.34
Property, Plant and Equipment, Gross 20.1521.4926.7529.6822.4617.6116.74
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.9714.2715.9418.2622.4417.2415.8210.7410.84
Other Assets, Noncurrent 1.111.111.271.291.360.530.530.530.53
Total assets 34.5022.3729.2029.3725.266.813.452.732.35
Current assets 19.618.7813.6311.836.984.062.001.601.09
Accounts payable 1.065.475.324.062.501.291.482.683.00
Total current liabilities 19.9935.6929.6218.0232.1924.8028.8136.6237.65
Long-term Debt 20.4416.0412.2915.662.804.343
Deferred Revenue, Noncurrent 8.208.404.644.644.644.644.644.644.64
Total liabilities 30.2351.6734.8227.2248.6633.6736.4544.7645.80
Common Stock, Value, Issued 0.010.010.010.010.010.000.000.000.00
Retained Earnings (Accumulated Deficit) -137.62-168.10-185.77-189.77-218.27-222.41-231.07-237.10-238.41
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.04

ODYSSEY MARINE EXPLORATION INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -16.23-18.18-14.86-26.47-18.21-6.32-7.76
Depreciation 2.282.161.891.591.945.511.421.060.76
Deferred Income Tax Expense (Benefit) 000000
Accounts receivable -0.2210.340.401.60-1.796.270.62-0.30-0.24
Inventories -0.61-0.16-0.37-0.07-0.470.26-1.19
Accounts payable -0.621.87-1.130.831.52-0.24-3.50-0.331.00
Deferred revenue 1.26-0.532.82-4.47-0.56
Net Cash Provided by (Used in) Operating Activities -12.60-12.16-15.19-6.69-20.07
Payments to Acquire Property, Plant, and Equipment 1.151.630.970.954.502.970.050.13
Net Cash Provided by (Used in) Investing Activities -1.65-1.63-0.49-0.95-4.50
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.95-4.50-2.970.800.070.08
Proceeds from Issuance of Long-term Debt 1.871019.991017.6816.757.835.63
Proceeds from Issuance of Common Stock 5.116.2415.630.8610.36
Net Cash Provided by (Used in) Financing Activities 5.6511.8823.429.7635.80
Cash and Cash Equivalents, Period Increase (Decrease) -8.59-1.917.742.1211.23-18.18-0.90-0.58-0.55