2013 Form 10-K Financial Statement
#000119312514101158 Filed on March 17, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $23.91M | $7.925M | $946.1K |
YoY Change | 81.2% | 734.21% | -84.07% |
Cost Of Revenue | $694.8K | $60.00K | $54.24K |
YoY Change | 194.98% | -33.33% | -45.76% |
Gross Profit | $23.22M | $7.868M | $891.9K |
YoY Change | 79.13% | 814.86% | -84.73% |
Gross Profit Margin | 97.09% | 99.28% | 94.27% |
Selling, General & Admin | $14.16M | $9.030M | $2.986M |
YoY Change | 33.52% | 19.76% | -69.6% |
% of Gross Profit | 60.99% | 114.77% | 334.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.938M | $400.0K | $390.0K |
YoY Change | 21.93% | -2.44% | -15.22% |
% of Gross Profit | 8.35% | 5.08% | 43.73% |
Operating Expenses | $40.88M | $9.030M | $22.65K |
YoY Change | 42.03% | 19.76% | -99.77% |
Operating Profit | -$16.97M | -$1.162M | $923.4K |
YoY Change | 8.86% | -82.6% | -123.26% |
Interest Expense | $3.582M | $250.0K | $1.931M |
YoY Change | -42.82% | -90.74% | -258.26% |
% of Operating Profit | 209.08% | ||
Other Income/Expense, Net | $2.602M | $0.00 | $2.880M |
YoY Change | -200.13% | 4699.22% | |
Pretax Income | -$14.37M | -$910.0K | $3.803M |
YoY Change | -21.0% | -77.14% | -173.99% |
Income Tax | $496.1K | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$10.74M | -$914.9K | $3.803M |
YoY Change | -40.93% | -77.01% | -173.99% |
Net Earnings / Revenue | -44.92% | -11.55% | 401.97% |
Basic Earnings Per Share | $0.05 | ||
Diluted Earnings Per Share | -$1.608M | -$136.2K | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.677M shares | 78.54M shares | |
Diluted Shares Outstanding | 6.677M shares | 81.44M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.32M | $10.10M | $2.150M |
YoY Change | 111.09% | 26.73% | -78.61% |
Cash & Equivalents | $21.32M | $10.10M | $2.148M |
Short-Term Investments | |||
Other Short-Term Assets | $11.77M | $874.1K | $1.850M |
YoY Change | 923.48% | -11.71% | 107.87% |
Inventory | $310.0K | $418.9K | $540.0K |
Prepaid Expenses | $772.7K | ||
Receivables | -$320.0K | $2.102M | $15.76M |
Other Receivables | $530.0K | $0.00 | |
Total Short-Term Assets | $33.61M | $13.77M | $20.30M |
YoY Change | 144.08% | 37.41% | 68.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.780M | $6.451M | $6.760M |
YoY Change | 51.63% | -1.21% | -2.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $8.070M | $1.103M | $6.500M |
YoY Change | 20.81% | -83.93% | -5.25% |
Total Long-Term Assets | $17.85M | $13.13M | $13.26M |
YoY Change | 35.95% | -1.95% | -3.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.61M | $13.77M | $20.30M |
Total Long-Term Assets | $17.85M | $13.13M | $13.26M |
Total Assets | $51.46M | $26.90M | $33.56M |
YoY Change | 91.3% | 14.89% | 29.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.470M | $1.949M | $2.470M |
YoY Change | 77.95% | 75.55% | 96.03% |
Accrued Expenses | $5.290M | $14.05M | $5.280M |
YoY Change | -62.35% | 582.08% | 186.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.37M | $14.81M | $24.01M |
YoY Change | 10.53% | 208.54% | 602.05% |
Total Short-Term Liabilities | $27.95M | $39.00M | $45.71M |
YoY Change | -28.33% | 106.9% | 183.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.660M | $4.010M | $5.370M |
YoY Change | 41.15% | -29.53% | 169.85% |
Other Long-Term Liabilities | $4.640M | $4.640M | $4.640M |
YoY Change | 0.0% | -44.76% | -44.76% |
Total Long-Term Liabilities | $10.30M | $8.655M | $10.01M |
YoY Change | 19.08% | -38.58% | -3.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.95M | $39.00M | $45.71M |
Total Long-Term Liabilities | $10.30M | $8.655M | $10.01M |
Total Liabilities | $34.13M | $47.66M | $55.72M |
YoY Change | -28.39% | 44.67% | 110.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.2M | ||
YoY Change | |||
Common Stock | $7.542K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.33M | -$20.76M | -$22.16M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.46M | $26.90M | $33.56M |
YoY Change | 91.3% | 14.89% | 29.88% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.74M | -$914.9K | $3.803M |
YoY Change | -40.93% | -77.01% | -173.99% |
Depreciation, Depletion And Amortization | $1.938M | $400.0K | $390.0K |
YoY Change | 21.93% | -2.44% | -15.22% |
Cash From Operating Activities | -$20.07M | $17.90M | -$11.65M |
YoY Change | 200.01% | -400.84% | 131.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.505M | -$100.0K | -$250.0K |
YoY Change | 376.1% | -75.61% | 56.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$4.505M | -$100.0K | -$250.0K |
YoY Change | 376.1% | -242.86% | 56.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.36M | ||
YoY Change | 1104.13% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 35.80M | -9.860M | 10.52M |
YoY Change | 266.79% | -358.79% | -559.39% |
NET CHANGE | |||
Cash From Operating Activities | -20.07M | 17.90M | -11.65M |
Cash From Investing Activities | -4.505M | -100.0K | -250.0K |
Cash From Financing Activities | 35.80M | -9.860M | 10.52M |
Net Change In Cash | 11.23M | 7.940M | -1.380M |
YoY Change | 428.37% | -483.57% | -81.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.07M | $17.90M | -$11.65M |
Capital Expenditures | $4.505M | -$100.0K | -$250.0K |
Free Cash Flow | -$24.57M | $18.00M | -$11.40M |
YoY Change | 221.83% | -424.91% | 133.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY1998Q2 | omex |
Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
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|
0.05 | pure |
CY2002Q4 | omex |
Ownership Percentage Of Director And Officers In Related Party
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|
0.58 | pure |
CY2002Q4 | omex |
Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
PercentageOfProceedsFromShipwrecksReceivableUnderAgreement
|
0.05 | pure |
CY2011Q4 | omex |
Issued Warrants To Acquire Common Shares
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|
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Shares Accessible Based Upon Election To Require
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Investment Repayment Period
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500000 | |
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Temporary Equity Share Subscriptions
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|
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Common Stock Shares Option From Warrants
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Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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3.78 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3.78 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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3.44 | |
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|
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Assets
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|
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CY2012Q4 | us-gaap |
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|
524500 | |
CY2012Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
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VesselOperations
|
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|
1.45 | |
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|
14809737 | |
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Building And Land
BuildingAndLand
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4708091 | |
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Deferred Revenue Expected Refund Payments
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CY2012Q4 | omex |
Artifacts
Artifacts
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3817147 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
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|
shares | |
CY2013Q4 | us-gaap |
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3.31 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
2995876 | shares |
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2.93 | |
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3646 | |
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Mortgage And Loans Payable Non Current
MortgageAndLoansPayableNonCurrent
|
4010946 | |
CY2012Q4 | omex |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
5993767 | |
CY2012Q4 | omex |
Noncurrent Assets Excluding Property Plant And Equipment
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6677571 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83882577 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2118903 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2995876 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83882577 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9675200 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.94 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
4.32 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
||
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5294420 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
||
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3990952 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16973085 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
||
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
193272576 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
744186 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3472612 | |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
222274 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
||
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
118860 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51625159 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27947841 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
970823 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1905031 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1610357 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17326829 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
||
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13206790 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6632320 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
||
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5131593 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4120039 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
||
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
995117 | |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
13738524 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
69312 | |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
22083 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-175954138 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1840404 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
188172 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
7742801 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8388 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51460607 | |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
371332 | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
4090692 | |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
496055 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1671274 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12294546 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
38253817 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
||
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10305976 | |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
9955000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4643750 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
||
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
744186 | |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
290260 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
33610096 | |
CY2013Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
21995031 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
907476 | |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1673709 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2865941 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10685732 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1025083 | |
CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
55281 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
500000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
51460607 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21322257 | |
CY2013Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
85133 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
385188 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
313866 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
207005 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
314738 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
188172 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26751337 | |
CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
5206318 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
16450 | |
CY2013Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
31700000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
3687310 | |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
24724748 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
644367 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
66330 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
108547933 | |
CY2013Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
401072 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
1428417 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16450 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1080364 | |
CY2013Q4 | us-gaap |
Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
|
0 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1203599 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9778252 | |
CY2013Q4 | omex |
Artifacts Non Current
ArtifactsNonCurrent
|
1191952 | |
CY2013Q4 | omex |
Vessel Operations
VesselOperations
|
1394670 | |
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfInterestAfterYearFive
|
||
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
|
233757 | |
CY2013Q4 | omex |
Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
|
42412630 | |
CY2013Q4 | omex |
Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
ShareBasedCompensationAwardsOptionsEstimatedWeightedAverageGrantDateFairValue
|
1.42 | |
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfInterestInYearFive
|
||
CY2013Q4 | omex |
Repayments Of Interest
RepaymentsOfInterest
|
699792 | |
CY2013Q4 | omex |
Mortgage And Loans Payable Current And Non Current
MortgageAndLoansPayableCurrentAndNonCurrent
|
22031808 | |
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfInterestInNextTwelveMonths
|
366295 | |
CY2013Q4 | omex |
Accounts Receivable Transferred Between Related Parties
AccountsReceivableTransferredBetweenRelatedParties
|
8227675 | |
CY2013Q4 | omex |
Mortgage And Loans Payable Current
MortgageAndLoansPayableCurrent
|
16369582 | |
CY2013Q4 | omex |
Building And Land
BuildingAndLand
|
4756306 | |
CY2013Q4 | omex |
Deferred Revenue Expected Refund Payments
DeferredRevenueExpectedRefundPayments
|
||
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
|
99740 | |
CY2013Q4 | omex |
Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
|
107154 | |
CY2013Q4 | omex |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpenses
|
62672 | |
CY2013Q4 | omex |
Artifacts
Artifacts
|
5406183 | |
CY2013Q4 | omex |
Maximum Issue Of Warrants To Purchase Common Stock
MaximumIssueOfWarrantsToPurchaseCommonStock
|
1302083 | shares |
CY2013Q4 | omex |
Accrued Other Operating Expenses Current
AccruedOtherOperatingExpensesCurrent
|
223859 | |
CY2013Q4 | omex |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accounts Receivable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccountsReceivable
|
2048105 | |
CY2013Q4 | omex |
Prepaid Fuel Cost
PrepaidFuelCost
|
354627 | |
CY2013Q4 | omex |
Image Use Rights Net Non Current
ImageUseRightsNetNonCurrent
|
280 | |
CY2013Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestInYearFour
|
||
CY2013Q4 | omex |
Mortgage And Loans Payable Non Current
MortgageAndLoansPayableNonCurrent
|
5662226 | |
CY2013Q4 | omex |
Revenue Participation Agreement Value
RevenueParticipationAgreementValue
|
15000000 | |
CY2013Q4 | omex |
Class Of Warrant Or Right Adjusted Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightAdjustedExercisePriceOfWarrantsOrRights
|
3.60 | |
CY2013Q4 | omex |
Accrued Project Costs
AccruedProjectCosts
|
1325122 | |
CY2013Q4 | omex |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Inventory
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventory
|
130012 | |
CY2013Q4 | omex |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
5521056 | |
CY2013Q4 | omex |
Restricted Cash And Cash Equivalents Replenish Required
RestrictedCashAndCashEquivalentsReplenishRequired
|
400000 | |
CY2013Q4 | omex |
Service Liability Settled With Cash
ServiceLiabilitySettledWithCash
|
440054 | |
CY2013Q4 | omex |
Service Liability Settled For Shares
ServiceLiabilitySettledForShares
|
440054 | |
CY2013Q4 | omex |
Aggregate Lease Expenses For Year One And Two Per Day
AggregateLeaseExpensesForYearOneAndTwoPerDay
|
8400 | |
CY2013Q4 | omex |
Aggregate Lease Expenses For Year One And Two Per Day
AggregateLeaseExpensesForYearOneAndTwoPerDay
|
14000 | |
CY2013Q4 | omex |
Aggregate Lease Expenses For Year Three And Four Per Day
AggregateLeaseExpensesForYearThreeAndFourPerDay
|
8960 | |
CY2013Q4 | omex |
Aggregate Lease Expenses For Year Three And Four Per Day
AggregateLeaseExpensesForYearThreeAndFourPerDay
|
14900 | |
CY2013Q4 | omex |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
8072259 | |
CY2013Q4 | omex |
Vessel Charter Lease Rent Per Day
VesselCharterLeaseRentPerDay
|
14000 | |
CY2002Q4 | omex |
Number Of Officers And Directors Owning Interest In Limited Liability Company
NumberOfOfficersAndDirectorsOwningInterestInLimitedLiabilityCompany
|
2 | Directors |
CY2012Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
130000 | |
CY2012Q2 | omex |
Minimum Amount Of Attorney Fees Claim Filed
MinimumAmountOfAttorneyFeesClaimFiled
|
3000000 | |
CY2013Q3 | omex |
Attorney Fees Assessed
AttorneyFeesAssessed
|
1072979 | |
CY2010Q2 | omex |
Marine Service Account Receivables
MarineServiceAccountReceivables
|
2000000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70179935 | shares |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.50 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70179935 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.74 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15190211 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
633835 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70179935 | shares |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2500000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2011 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
2.98 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
771666 | shares |
CY2011 | us-gaap |
Revenues
Revenues
|
15727232 | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1145112 | |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
198660 | |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
853627 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-856606 | |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
47553 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-16225308 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
93110 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15368702 | |
CY2011 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
4980138 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
736915 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
545000 | |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-6531871 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16225308 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
403856 | |
CY2011 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
5757500 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16225308 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-371353 | |
CY2011 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2500000 | |
CY2011 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3875 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4733100 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
973764 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-282629 | |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
515556 | |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
593966 | |
CY2011 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
906150 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23415007 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
414993 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
485000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2815042 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2011 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1987977 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1551589 | |
CY2011 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
409035 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7736032 | |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
833749 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-541356 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1155072 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-205521 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1132454 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15627196 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5516605 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-488764 | |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
17657 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
272998 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Depreciation
Depreciation
|
1892969 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1796628 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
||
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
405465 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
31095934 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
23798 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4734 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9392465 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2011 | omex |
Expedition Charter Revenue
ExpeditionCharterRevenue
|
14666316 | |
CY2011 | omex |
Deferred Income From Revenue Participation Rights
DeferredIncomeFromRevenueParticipationRights
|
7512500 | |
CY2011 | omex |
Exhibit Revenue
ExhibitRevenue
|
207289 | |
CY2011 | omex |
Income Tax Reconciliation Deductions Derivatives
IncomeTaxReconciliationDeductionsDerivatives
|
1693247 | |
CY2011 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
2906633 | |
CY2011 | omex |
Offset Account Receivable With Subscription Payable
OffsetAccountReceivableWithSubscriptionPayable
|
1998800 | |
CY2011 | omex |
Prior Period Accrued Compensation Paid By Equity Instruments
PriorPeriodAccruedCompensationPaidByEquityInstruments
|
229564 | |
CY2011 | omex |
Operations And Research
OperationsAndResearch
|
21288476 | |
CY2011 | omex |
Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
|
||
CY2011 | omex |
Temporary Undeclared Cumulative Equity Dividends Adjustment
TemporaryUndeclaredCumulativeEquityDividendsAdjustment
|
5000 | |
CY2011 | omex |
Income Tax Reconciliation Change In Net Operating Loss Estimate
IncomeTaxReconciliationChangeInNetOperatingLossEstimate
|
3564 | |
CY2011 | omex |
Income Tax Reconciliation Controlled Foreign Corporation Dividend Income
IncomeTaxReconciliationControlledForeignCorporationDividendIncome
|
||
CY2011 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-19533470 | |
CY2011 | omex |
Investment In Unconsolidated Entity
InvestmentInUnconsolidatedEntity
|
4733100 | |
CY2011 | omex |
Shares Issued In Connection With Settlement Of Accounts Receivable
SharesIssuedInConnectionWithSettlementOfAccountsReceivable
|
2500000 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
ODYSSEY MARINE EXPLORATION INC | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798528 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y11M9D | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80128827 | shares |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.61 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80128827 | shares |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Prime rate plus three-fourths of one percent (0.75%) | |
CY2013 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
4.32 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.99 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20066625 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.24 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1233822 | shares |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M29D | |
CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-04-30 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80128827 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2007-08-17 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
204500 | shares |
CY2013 | us-gaap |
Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
|
Odyssey has the option to redeem the Series G Preferred, in whole or in part, at any time after December 15, 2010 at a redemption price of 100% of the liquidation value. Commencing after March 31, 2011, the redemption price increases 1.0% each month without cap. Each holder will have the option to require Odyssey to redeem the Series G Preferred, in whole or in part, at any time after December 15, 2011 at a redemption price commencing at 109% of the liquidation value, which increases 1.0% each without cap such that, after December 15, 2011, the holder’s and Odyssey’s redemption prices will equal. In either case, the redemption price to be paid by Odyssey for each share of Series G Preferred will be the redemption prices referred to above plus accrued dividends. | |
CY2013 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
2.96 | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
756795 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23670264 | |
CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
581543 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
246653 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-10741272 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1453600 | shares |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used.</p> </div> | |
CY2013 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
24000000 | shares |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2573165 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2601597 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
183000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2451565 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11225843 | |
CY2013 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
10000000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
790011 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8684797 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
3581642 | |
CY2013 | us-gaap |
Revenues
Revenues
|
23913949 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
500000 | |
CY2013 | us-gaap |
Contracts Revenue
ContractsRevenue
|
115009 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1498040 | |
CY2013 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
253347 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2042713 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16966851 | |
CY2013 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
4385380 | |
CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
45000 | |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1206350 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
623160 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6276369 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14365254 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1792266 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14861309 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-472715 | |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8608694 | |
CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
9966 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4504779 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
408826 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4120037 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35797247 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
694787 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-555064 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-176839 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1515694 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10361336 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3483374 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4504779 | |
CY2013 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
10750 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
31640 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
185113 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
496055 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Depreciation
Depreciation
|
1937641 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2582009 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
662745 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
481055 | |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1961069 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2146182 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
40880800 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
15767 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
16250 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14161465 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
496055 | |
CY2013 | omex |
Charter Expedition Revenue
CharterExpeditionRevenue
|
115009 | |
CY2013 | omex |
Expedition Charter Revenue
ExpeditionCharterRevenue
|
131556 | |
CY2013 | omex |
Percentage Of Adjusted Conversion Price Of Quoted Market Prices
PercentageOfAdjustedConversionPriceOfQuotedMarketPrices
|
0.75 | pure |
CY2013 | omex |
Period For Warrant Term
PeriodForWarrantTerm
|
P5Y6M | |
CY2013 | omex |
Period For Registration Statement To Be Declared Effective
PeriodForRegistrationStatementToBeDeclaredEffective
|
90 days thereafter | |
CY2013 | omex |
Payment For One Time Revenue Distribution
PaymentForOneTimeRevenueDistribution
|
12986 | |
CY2013 | omex |
Period For Registration Statement Subject To Review
PeriodForRegistrationStatementSubjectToReview
|
120 days thereafter | |
CY2013 | omex |
Exhibit Revenue
ExhibitRevenue
|
112129 | |
CY2013 | omex |
Income Tax Reconciliation Deductions Derivatives
IncomeTaxReconciliationDeductionsDerivatives
|
783994 | |
CY2013 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
814089 | |
CY2013 | omex |
Marine Services Obligations Deferred Revenue
MarineServicesObligationsDeferredRevenue
|
1840404 | |
CY2013 | omex |
Redemptions Of Senior Convertible Notes
RedemptionsOfSeniorConvertibleNotes
|
889340 | |
CY2013 | omex |
Period For Anniversary Of Initial Closing Date
PeriodForAnniversaryOfInitialClosingDate
|
Five-year period beginning on the six-month | |
CY2013 | omex |
Redemption Price Percent Of Liquidation Value
RedemptionPricePercentOfLiquidationValue
|
1.09 | pure |
CY2013 | omex |
Deferred Revenue Settled With Zero Basis Stock Of Unconsolidated Entity
DeferredRevenueSettledWithZeroBasisStockOfUnconsolidatedEntity
|
440054 | |
CY2013 | omex |
Payment Restricted Cash Held As Collateral On Loan Payable
PaymentRestrictedCashHeldAsCollateralOnLoanPayable
|
10000000 | |
CY2013 | omex |
Shares Of Common Stock Issuable Upon Exercise Of Warrant
SharesOfCommonStockIssuableUponExerciseOfWarrant
|
434027 | shares |
CY2013 | omex |
Prior Period Accrued Compensation Paid By Equity Instruments
PriorPeriodAccruedCompensationPaidByEquityInstruments
|
165748 | |
CY2013 | omex |
Number Of Financial Institutions In Which Cash Deposited
NumberOfFinancialInstitutionsInWhichCashDeposited
|
1 | Institution |
CY2013 | omex |
Tax Benefits And Liabilities Prior To Any Valuation Allowances Related To Stock Option Plans
TaxBenefitsAndLiabilitiesPriorToAnyValuationAllowancesRelatedToStockOptionPlans
|
216675 | |
CY2013 | omex |
Derivative Income Expense Net
DerivativeIncomeExpenseNet
|
4385380 | |
CY2013 | omex |
Percentage Of Debt Instrument Conversion Price On Market Price Of Common Stock
PercentageOfDebtInstrumentConversionPriceOnMarketPriceOfCommonStock
|
1.250 | pure |
CY2013 | omex |
Number Of Treasury Bills Owned
NumberOfTreasuryBillsOwned
|
0 | Investment |
CY2013 | omex |
Senior Convertible Debit Interest Settled With Common Stock Issuance
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance
|
671548 | |
CY2013 | omex |
Maximum Loan To Value Percentage
MaximumLoanToValuePercentage
|
0.80 | pure |
CY2013 | omex |
Investment In Consolidated Entity
InvestmentInConsolidatedEntity
|
-301093 | |
CY2013 | omex |
Borrowing Base Value Of Secured Collateral Percentage
BorrowingBaseValueOfSecuredCollateralPercentage
|
0.40 | pure |
CY2013 | omex |
Operations And Research
OperationsAndResearch
|
26024548 | |
CY2013 | omex |
Number Of Customers
NumberOfCustomers
|
1 | Customer |
CY2013 | omex |
Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
|
509495 | |
CY2013 | omex |
Period For Registration Statement Of Initial Closing Date
PeriodForRegistrationStatementOfInitialClosingDate
|
P6M | |
CY2013 | omex |
Redemption Of Convertible Preferred Stock Amount
RedemptionOfConvertiblePreferredStockAmount
|
||
CY2013 | omex |
Alternative Minimum Tax Rate
AlternativeMinimumTaxRate
|
0.20 | pure |
CY2013 | omex |
Federal Tax Benefit Related To Operating Loss Carryforwards
FederalTaxBenefitRelatedToOperatingLossCarryforwards
|
0 | |
CY2013 | omex |
Income Tax Reconciliation Change In Net Operating Loss Estimate
IncomeTaxReconciliationChangeInNetOperatingLossEstimate
|
0 | |
CY2013 | omex |
Net Operating Loss Carried Forward Available For Offsetting Against Future Taxable Income Percentage As Original
NetOperatingLossCarriedForwardAvailableForOffsettingAgainstFutureTaxableIncomePercentageAsOriginal
|
0.90 | pure |
CY2013 | omex |
Net Operating Loss Carry Back Period Option One
NetOperatingLossCarryBackPeriodOptionOne
|
P3Y | |
CY2013 | omex |
Net Operating Loss Carry Back Period Option Two
NetOperatingLossCarryBackPeriodOptionTwo
|
P4Y | |
CY2013 | omex |
Net Operating Loss Carry Back Period Option Three
NetOperatingLossCarryBackPeriodOptionThree
|
P5Y | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73889112 | shares |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2013 | omex |
Cash And Cash Equivalents Maturity Days
CashAndCashEquivalentsMaturityDays
|
P90D | |
CY2013 | omex |
Income Tax Reconciliation Controlled Foreign Corporation Dividend Income
IncomeTaxReconciliationControlledForeignCorporationDividendIncome
|
9190723 | |
CY2013 | omex |
Purchase Of Subsidiary Stock
PurchaseOfSubsidiaryStock
|
1250000 | |
CY2013 | omex |
Percentage Of Acceleration Payment Of Remaining Face Value
PercentageOfAccelerationPaymentOfRemainingFaceValue
|
1.25 | pure |
CY2013 | omex |
Exercise Of Warrants
ExerciseOfWarrants
|
922875 | |
CY2013 | omex |
Monthly Increase Of Redemption Price
MonthlyIncreaseOfRedemptionPrice
|
0.010 | pure |
CY2013 | omex |
Incremental Percentage Of Original Value
IncrementalPercentageOfOriginalValue
|
0.010 | pure |
CY2013 | omex |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
1 | Incentive_Plan |
CY2013 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-10741272 | |
CY2013 | omex |
Secured Collateral
SecuredCollateral
|
25000 | Coins |
CY2013 | omex |
Proceeds From Sale Of Subsidiary Stock
ProceedsFromSaleOfSubsidiaryStock
|
27500000 | |
CY2013 | omex |
Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
|
Three months or less | |
CY2013 | omex |
Operating Lease Additional Lease Period
OperatingLeaseAdditionalLeasePeriod
|
P4Y | |
CY2013 | omex |
Stock Issued During Period Shares Sale Of Subsidiary Stock
StockIssuedDuringPeriodSharesSaleOfSubsidiaryStock
|
500000 | shares |
CY2013 | omex |
Stock Issued During Period Value Sale Of Subsidiary Stock
StockIssuedDuringPeriodValueSaleOfSubsidiaryStock
|
625000 | |
CY2013 | omex |
Stock Issued During Period Sale Of Subsidiary Stock Per Share Price
StockIssuedDuringPeriodSaleOfSubsidiaryStockPerSharePrice
|
1.25 | |
CY2013 | omex |
Settlement Of Vendor Payable With Subsidiary Stock
SettlementOfVendorPayableWithSubsidiaryStock
|
625000 | |
CY2013 | omex |
Distribution Ratio Of Remaining Net Proceed
DistributionRatioOfRemainingNetProceed
|
0.25 | pure |
CY2013 | omex |
Attorney Fees Included In Marketing General And Administrative Expenses
AttorneyFeesIncludedInMarketingGeneralAndAdministrativeExpenses
|
942979 | |
CY2013 | omex |
Percentage Of Reimbursement Of Search And Recovery Expenses
PercentageOfReimbursementOfSearchAndRecoveryExpenses
|
0.20 | pure |
CY2013 | omex |
Net Operating Loss Carry Back Period Original
NetOperatingLossCarryBackPeriodOriginal
|
P2Y | |
CY2013 | omex |
Net Operating Loss Carry Back Period One
NetOperatingLossCarryBackPeriodOne
|
P5Y | |
CY2013 | omex |
Net Operating Loss Carried Forward Available For Offsetting Against Future Taxable Income Percentage
NetOperatingLossCarriedForwardAvailableForOffsettingAgainstFutureTaxableIncomePercentage
|
1.00 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.42 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73889112 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.85 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6688759 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.61 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
771969 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73889112 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15150 | shares |
CY2012 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
3.20 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
736070 | shares |
CY2012 | us-gaap |
Revenues
Revenues
|
13197515 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
832177 | |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
558499 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8036658 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2702761 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2598237 | |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9002 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-18184113 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
119358 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15585876 | |
CY2012 | us-gaap |
Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
|
3631930 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1368324 | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
400000 | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5385732 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-18184113 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1601315 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18184113 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-65192 | |
CY2012 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4262528 | |
CY2012 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
24420 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
946190 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-187673 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9759569 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
235537 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4465868 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14475 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1489807 | |
CY2012 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
10000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2124620 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
223720 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12254102 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
6263589 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-181423 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
832653 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
860482 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6180388 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-946190 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
17994 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
425561 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
19994483 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Depreciation
Depreciation
|
1589133 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1657800 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
||
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4120221 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4545781 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
28783391 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-42925 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3914 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10606281 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2012 | omex |
Charter Expedition Revenue
CharterExpeditionRevenue
|
709618 | |
CY2012 | omex |
Expedition Charter Revenue
ExpeditionCharterRevenue
|
4935857 | |
CY2012 | omex |
Exhibit Revenue
ExhibitRevenue
|
225000 | |
CY2012 | omex |
Income Tax Reconciliation Deductions Derivatives
IncomeTaxReconciliationDeductionsDerivatives
|
-322848 | |
CY2012 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
10685396 | |
CY2012 | omex |
Marine Services Obligations Deferred Revenue
MarineServicesObligationsDeferredRevenue
|
2835522 | |
CY2012 | omex |
Redemptions Of Senior Convertible Notes
RedemptionsOfSeniorConvertibleNotes
|
536003 | |
CY2012 | omex |
Prior Period Accrued Compensation Paid By Equity Instruments
PriorPeriodAccruedCompensationPaidByEquityInstruments
|
347528 | |
CY2012 | omex |
Series G Preferred Stock Conversion
SeriesGPreferredStockConversion
|
250000 | |
CY2012 | omex |
Tax Benefits And Liabilities Prior To Any Valuation Allowances Related To Stock Option Plans
TaxBenefitsAndLiabilitiesPriorToAnyValuationAllowancesRelatedToStockOptionPlans
|
230721 | |
CY2012 | omex |
Derivative Income Expense Net
DerivativeIncomeExpenseNet
|
3631930 | |
CY2012 | omex |
Senior Convertible Debit Interest Settled With Common Stock Issuance
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance
|
349483 | |
CY2012 | omex |
Operations And Research
OperationsAndResearch
|
17941573 | |
CY2012 | omex |
Number Of Customers
NumberOfCustomers
|
3 | Customer |
CY2012 | omex |
Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
|
||
CY2012 | omex |
Redemption Of Convertible Preferred Stock Amount
RedemptionOfConvertiblePreferredStockAmount
|
393166 | |
CY2012 | omex |
Warranty Expiry Period
WarrantyExpiryPeriod
|
P3Y | |
CY2012 | omex |
Income Tax Reconciliation Change In Net Operating Loss Estimate
IncomeTaxReconciliationChangeInNetOperatingLossEstimate
|
832408 | |
CY2012 | omex |
Income Tax Reconciliation Controlled Foreign Corporation Dividend Income
IncomeTaxReconciliationControlledForeignCorporationDividendIncome
|
-374051 | |
CY2012 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-18194113 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
863072 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
717371 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9665379 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
2899752 | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
2865563 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5481799 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1426631 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1336739 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-15590350 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
253745 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
158661 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-10895976 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
946097 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
891860 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3802983 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
5554460 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
5384887 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-931393 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
7925035 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
7867816 | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-914947 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
17242672 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
16958243 | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10751476 |