2015 Form 10-K Financial Statement
#000119312516522498 Filed on March 30, 2016
Income Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $5.330M | $288.5K | $120.0K |
YoY Change | 302.93% | -98.33% | -97.84% |
Cost Of Revenue | $1.447M | $40.00K | $27.03K |
YoY Change | 485.76% | -85.71% | -84.06% |
Gross Profit | $3.883M | $245.9K | $93.02K |
YoY Change | 260.93% | -98.55% | -98.27% |
Gross Profit Margin | 72.85% | 85.24% | 77.49% |
Selling, General & Admin | $11.46M | $6.120M | $2.782M |
YoY Change | 17.03% | -41.1% | -40.42% |
% of Gross Profit | 295.1% | 2488.66% | 2991.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.419M | $1.710M | $2.470M |
YoY Change | -74.25% | 216.67% | 394.0% |
% of Gross Profit | 36.55% | 695.36% | 2655.34% |
Operating Expenses | $26.85M | $6.120M | $7.924M |
YoY Change | -9.02% | -41.15% | -11.95% |
Operating Profit | -$21.52M | -$5.874M | -$7.804M |
YoY Change | -23.65% | -189.57% | 126.54% |
Interest Expense | $4.552M | -$300.0K | $268.9K |
YoY Change | 191.73% | -111.15% | -69.93% |
% of Operating Profit | |||
Other Income/Expense, Net | $272.9K | -$10.00K | $130.0K |
YoY Change | -128.7% | -102.27% | 36.23% |
Pretax Income | -$21.25M | -$6.190M | -$7.674M |
YoY Change | -27.08% | -163.81% | 129.12% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$18.21M | -$5.243M | -$7.415M |
YoY Change | -31.22% | -148.77% | 106.86% |
Net Earnings / Revenue | -341.58% | -1817.54% | -6176.9% |
Basic Earnings Per Share | -$0.09 | ||
Diluted Earnings Per Share | -$2.457M | -$737.0K | -$0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.414M shares | 85.32M shares | 85.27M shares |
Diluted Shares Outstanding | 7.414M shares | 85.27M shares |
Balance Sheet
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.240M | $3.140M | $3.710M |
YoY Change | -28.66% | -85.27% | -66.79% |
Cash & Equivalents | $2.240M | $3.144M | $3.712M |
Short-Term Investments | |||
Other Short-Term Assets | $510.0K | $655.7K | $598.3K |
YoY Change | -56.78% | -39.31% | -48.72% |
Inventory | $0.00 | $675.0K | $676.4K |
Prepaid Expenses | $650.2K | ||
Receivables | $680.0K | $6.476M | $6.420M |
Other Receivables | $120.0K | $60.00K | $50.00K |
Total Short-Term Assets | $3.550M | $11.47M | $12.07M |
YoY Change | -69.05% | -65.87% | -39.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.830M | $7.236M | $8.806M |
YoY Change | -60.91% | -26.0% | -3.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $540.0K | $1.272M | $1.290M |
YoY Change | -91.54% | -55.61% | 1.68% |
Total Long-Term Assets | $3.360M | $13.62M | $15.23M |
YoY Change | -75.33% | -23.71% | -2.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.550M | $11.47M | $12.07M |
Total Long-Term Assets | $3.360M | $13.62M | $15.23M |
Total Assets | $6.910M | $25.09M | $27.30M |
YoY Change | -72.46% | -51.25% | -23.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.570M | $5.071M | $3.832M |
YoY Change | -69.03% | 46.03% | 58.96% |
Accrued Expenses | $4.270M | $2.388M | $3.213M |
YoY Change | 78.66% | -54.9% | -27.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.06M | $9.360M | $9.360M |
YoY Change | 60.9% | -42.82% | -55.06% |
Total Short-Term Liabilities | $24.68M | $19.04M | $19.37M |
YoY Change | 29.62% | -31.87% | -42.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.140M | $11.81M | $7.980M |
YoY Change | -73.41% | 108.66% | 369.41% |
Other Long-Term Liabilities | $4.640M | $4.640M | $4.640M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $7.780M | $16.45M | $12.62M |
YoY Change | -52.71% | 59.63% | 98.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.68M | $19.04M | $19.37M |
Total Long-Term Liabilities | $7.780M | $16.45M | $12.62M |
Total Liabilities | $23.11M | $35.49M | $32.00M |
YoY Change | -20.8% | -7.21% | -19.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$202.4M | -$197.2M | |
YoY Change | 15.05% | 5.61% | |
Common Stock | $198.3M | $8.532K | |
YoY Change | 2.61% | 4.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$16.20M | -$10.40M | -$4.701M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.910M | $25.09M | $27.30M |
YoY Change | -72.46% | -51.25% | -23.12% |
Cashflow Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.21M | -$5.243M | -$7.415M |
YoY Change | -31.22% | -148.77% | 106.86% |
Depreciation, Depletion And Amortization | $1.419M | $1.710M | $2.470M |
YoY Change | -74.25% | 216.67% | 394.0% |
Cash From Operating Activities | -$17.16M | -$5.530M | -$6.560M |
YoY Change | -39.89% | -136.6% | -20.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $48.41K | -$140.0K | -$180.0K |
YoY Change | -98.37% | -88.43% | -72.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $850.0K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $800.0K | -$140.0K | -$180.0K |
YoY Change | -126.94% | -450.0% | -90.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.46M | 5.100M | 4.730M |
YoY Change | 15.89% | -202.0% | -57.04% |
NET CHANGE | |||
Cash From Operating Activities | -17.16M | -5.530M | -6.560M |
Cash From Investing Activities | 800.0K | -140.0K | -180.0K |
Cash From Financing Activities | 15.46M | 5.100M | 4.730M |
Net Change In Cash | -900.0K | -570.0K | -2.010M |
YoY Change | -95.05% | -105.62% | -339.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.16M | -$5.530M | -$6.560M |
Capital Expenditures | $48.41K | -$140.0K | -$180.0K |
Free Cash Flow | -$17.21M | -$5.390M | -$6.380M |
YoY Change | -45.4% | -133.03% | -16.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
PercentageOfProceedsFromShipwrecksReceivableUnderAgreement
|
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Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
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Number Of Securities Called By Warrants Or Rights Upon Additional Financing
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Assets
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2.50 | |
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14.88 | |
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|
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32.04 | |
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CY2015Q4 | us-gaap |
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375283 | shares |
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0.0001 | |
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275735 | shares |
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CY2015Q4 | us-gaap |
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7541111 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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27.48 | |
CY2015Q4 | us-gaap |
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0.0001 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
7784537 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
193774 | |
CY2015Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4265456 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
549803 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2315797 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
866551 | |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3402416 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
3348960 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-25549006 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
240960 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
0 | |
CY2015Q4 | us-gaap |
Loans Payable
LoansPayable
|
23466108 | |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5026898 | |
CY2015Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
800000 | |
CY2015Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
942604 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2800000 | |
CY2015Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
15058845 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | |
CY2015Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
124463 | |
CY2015Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
383148 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1567620 | |
CY2015Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
3140787 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4265456 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-220634415 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
32462022 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6913016 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4643750 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
754 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-16195513 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19633420 | |
CY2015Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
4139723 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-9353493 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24677485 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
64553394 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
69311 | |
CY2015Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
828888 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
0 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1019120 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
722880 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
240960 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
540590 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1897193 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
6913016 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
2773114 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
240960 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19100000 | |
CY2015Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
0 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
240960 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
801575 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2826836 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
383148 | |
CY2015Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
540590 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
193774 | |
CY2015Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5580 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3545590 | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
502698 | |
CY2015Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2000000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
2229210 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
98737 | |
CY2015Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
292674 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
86971 | |
CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
22460256 | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
497118 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2241317 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22460256 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2015Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
13500000 | |
CY2015Q4 | omex |
Mortgage And Loans Payable Current And Non Current
MortgageAndLoansPayableCurrentAndNonCurrent
|
18199632 | |
CY2015Q4 | omex |
Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
|
107153 | |
CY2015Q4 | omex |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
540590 | |
CY2015Q4 | omex |
Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
|
2.50 | |
CY2015Q4 | omex |
Revenue Participation Agreement Value
RevenueParticipationAgreementValue
|
15000000 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestInYearFour
|
0 | |
CY2015Q4 | omex |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accounts Receivable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccountsReceivable
|
1062222 | |
CY2015Q4 | omex |
Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
ShareBasedCompensationAwardsOptionsEstimatedWeightedAverageGrantDateFairValue
|
8.52 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfInterestAfterYearFive
|
0 | |
CY2015Q4 | omex |
Deposits To Fund Conservation And Documentation
DepositsToFundConservationAndDocumentation
|
100000 | |
CY2015Q4 | omex |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpenses
|
349770 | |
CY2015Q4 | omex |
Prepaid Fuel Cost
PrepaidFuelCost
|
105707 | |
CY2015Q4 | omex |
Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
|
56241535 | |
CY2015Q4 | omex |
Accrued Other Operating Expenses Current
AccruedOtherOperatingExpensesCurrent
|
98935 | |
CY2015Q4 | omex |
Vessel Operations
VesselOperations
|
1528478 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
|
308000 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfInterestInNextTwelveMonths
|
308843 | |
CY2015Q4 | omex |
Working Capital Deficit
WorkingCapitalDeficit
|
21100000 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfInterestInYearFive
|
0 | |
CY2015Q4 | omex |
Repayments Of Interest
RepaymentsOfInterest
|
616843 | |
CY2015Q4 | omex |
Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
|
0 | |
CY2015Q4 | omex |
Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
|
14750000 | |
CY2015Q4 | omex |
Fair Value Of Assets Assigned To Debt Extinguished
FairValueOfAssetsAssignedToDebtExtinguished
|
19125131 | |
CY2015Q4 | omex |
Carrying Value Of Assets Assigned To Debt Extinguished
CarryingValueOfAssetsAssignedToDebtExtinguished
|
13513223 | |
CY2015Q4 | omex |
Loan Payable Carrying Value In Excess Of Fair Value
LoanPayableCarryingValueInExcessOfFairValue
|
4340977 | |
CY2015Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
5000000 | |
CY2015Q4 | omex |
Additional Consideration Percentage
AdditionalConsiderationPercentage
|
0.2125 | pure |
CY2015Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.16666 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19657799 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
121133 | shares |
CY2013 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
35.52 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.61 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
43.32 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
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 |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
35.88 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6677402 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
102819 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.88 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6677402 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17042 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6677402 | shares |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4504779 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10741272 | |
CY2013 | us-gaap |
Revenues
Revenues
|
23913949 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
623160 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-14861309 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
832177 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16966851 | |
CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
9966 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-472715 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2042713 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
581543 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2601597 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1792266 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23670264 | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
756795 | |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4385380 | |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8608694 | |
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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
496055 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2451565 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
15767 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
31640 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
16250 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11225843 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6276369 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
40880800 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
3581642 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4504779 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
35388421 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10361336 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8684797 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
662745 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2582009 | |
CY2013 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
790011 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
185113 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
481055 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
496055 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3483374 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14161465 | |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1961069 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
183000 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
694787 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1515694 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1937641 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4120037 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
509495 | |
CY2013 | omex |
Investment In Consolidated Entity
InvestmentInConsolidatedEntity
|
301093 | |
CY2013 | omex |
Stock Issued During Period Shares Sale Of Subsidiary Stock
StockIssuedDuringPeriodSharesSaleOfSubsidiaryStock
|
500000 | shares |
CY2013 | omex |
Proceeds From Sale Of Subsidiary Stock
ProceedsFromSaleOfSubsidiaryStock
|
27500000 | |
CY2013 | omex |
Income Tax Reconciliation Controlled Foreign Corporation Dividend Income
IncomeTaxReconciliationControlledForeignCorporationDividendIncome
|
9190723 | |
CY2013 | omex |
Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
|
-176839 | |
CY2013 | omex |
Deferred Revenue Settled With Zero Basis Stock Of Unconsolidated Entity
DeferredRevenueSettledWithZeroBasisStockOfUnconsolidatedEntity
|
440054 | |
CY2013 | omex |
Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
|
6677402 | shares |
CY2013 | omex |
Expedition Charter Revenue
ExpeditionCharterRevenue
|
131556 | |
CY2013 | omex |
Operations And Research
OperationsAndResearch
|
26024548 | |
CY2013 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-10741272 | |
CY2013 | omex |
Income Tax Reconciliation Deductions Derivatives
IncomeTaxReconciliationDeductionsDerivatives
|
783994 | |
CY2013 | omex |
Exhibit Revenue
ExhibitRevenue
|
112129 | |
CY2013 | omex |
Purchase Of Subsidiary Stock
PurchaseOfSubsidiaryStock
|
1250000 | |
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 |
Senior Convertible Debit Interest Settled With Common Stock Issuance
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance
|
671548 | |
CY2013 | omex |
Settlement Of Vendor Payable With Subsidiary Stock
SettlementOfVendorPayableWithSubsidiaryStock
|
625000 | |
CY2013 | omex |
Prior Period Accrued Compensation Paid By Equity Instruments
PriorPeriodAccruedCompensationPaidByEquityInstruments
|
165748 | |
CY2013 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
814089 | |
CY2013 | omex |
Increase Decrease In Deferred Income And Revenue Participation Rights
IncreaseDecreaseInDeferredIncomeAndRevenueParticipationRights
|
-555064 | |
CY2013 | omex |
Payments For Proceeds From Restricted Cash Held As Collateral On Loan Payable
PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable
|
10408826 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-28554578 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
27390 | shares |
CY2014 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
18.36 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.74 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
41.76 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
25.68 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7072553 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
85524 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7702553 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7072553 | shares |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2968197 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26473114 | |
CY2014 | us-gaap |
Revenues
Revenues
|
1322882 | |
CY2014 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
6290465 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
989601 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-28662488 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1154984 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28192692 | |
CY2014 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
25302 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
264904 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2003546 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104922 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-950851 | |
CY2014 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
481055 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6269044 | |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1271398 | |
CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1001679 | |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2347826 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-522500 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-29143543 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-481055 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2227235 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-126601 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18178707 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10469108 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
29515574 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1560254 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2968197 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
13344068 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2532143 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-138770 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17684514 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2081482 | |
CY2014 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | |
CY2014 | us-gaap |
Transfer To Investments
TransferToInvestments
|
522500 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15046 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-481055 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-481055 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9908804 | |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9791260 | |
CY2014 | omex |
Payments For Proceeds From Restricted Cash Held As Collateral On Loan Payable
PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable
|
-10165004 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17164207 | |
CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
587948 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
247087 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-242041 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
5510909 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2189374 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-294933 | |
CY2014 | omex |
Reversal Of Bad Debt Provision
ReversalOfBadDebtProvision
|
522500 | |
CY2014 | omex |
Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
|
7702553 | shares |
CY2014 | omex |
Operations And Research
OperationsAndResearch
|
19477227 | |
CY2014 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-26473114 | |
CY2014 | omex |
Exhibit Revenue
ExhibitRevenue
|
51484 | |
CY2014 | omex |
Senior Convertible Debit Interest Settled With Common Stock Issuance
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance
|
73037 | |
CY2014 | omex |
Prior Period Accrued Compensation Paid By Equity Instruments
PriorPeriodAccruedCompensationPaidByEquityInstruments
|
113126 | |
CY2014 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
14505450 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
70174 | shares |
CY2015 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
6.36 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.46 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798528 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
32.88 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2015 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y9M15D | |
CY2015 | invest |
Investment Options Expiration Date
InvestmentOptionsExpirationDate
|
2016-03-11 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2015-08-31 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.48 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
ODYSSEY MARINE EXPLORATION INC | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7413602 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
137667 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7413602 | shares |
CY2015 | us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2014-04-13 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.08333 | pure |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> 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> | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
OMEX | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7413602 | shares |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M1D | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48411 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18207163 | |
CY2015 | us-gaap |
Revenues
Revenues
|
5330251 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
1419224 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-21251245 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1449216 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21524114 | |
CY2015 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
137 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1189123 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-265077 | |
CY2015 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
388595 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
272869 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-4240668 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
615991 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-29404 | |
CY2015 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
891345 | |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5611907 | |
CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1943709 | |
CY2015 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1175971 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21251245 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2697365 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1854717 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-902233 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4900061 | |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
26854365 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
4551799 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
799589 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15462385 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2024299 | |
CY2015 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
850000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-380085 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16750001 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2348744 | |
CY2015 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
151922 | |
CY2015 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
67422 | |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
383148 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6190436 | |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11458528 | |
CY2015 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2278411 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
716009 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1447331 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3503353 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
1419295 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3044082 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-184257 | |
CY2015 | omex |
Percentage Of Subsequent Cash Proceeds After Reimbursement
PercentageOfSubsequentCashProceedsAfterReimbursement
|
0.45 | pure |
CY2015 | omex |
Borrowing Base Value Of Secured Collateral Percentage
BorrowingBaseValueOfSecuredCollateralPercentage
|
0.40 | pure |
CY2015 | omex |
Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
|
7413602 | shares |
CY2015 | omex |
Percentage Of Cash Proceeds From Monetization Of Recovered Cargo
PercentageOfCashProceedsFromMonetizationOfRecoveredCargo
|
0.80 | pure |
CY2015 | omex |
Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
|
Three months or less | |
CY2015 | omex |
Expedition Charter Revenue
ExpeditionCharterRevenue
|
3328190 | |
CY2015 | omex |
Operations And Research
OperationsAndResearch
|
11428506 | |
CY2015 | omex |
Common Stock Issued For Subsidiary Stock Option Settlement
CommonStockIssuedForSubsidiaryStockOptionSettlement
|
2520000 | |
CY2015 | omex |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-18207163 | |
CY2015 | omex |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
2 | Incentive_Plan |
CY2015 | omex |
Share Repurchase Agreement Expiration Date
ShareRepurchaseAgreementExpirationDate
|
2016-03-30 | |
CY2015 | omex |
Exhibit Revenue
ExhibitRevenue
|
58352 | |
CY2015 | omex |
Payment For One Time Revenue Distribution
PaymentForOneTimeRevenueDistribution
|
12986 | |
CY2015 | omex |
Alternative Minimum Tax Rate
AlternativeMinimumTaxRate
|
0.20 | pure |
CY2015 | omex |
Number Of Financial Institutions In Which Cash Deposited
NumberOfFinancialInstitutionsInWhichCashDeposited
|
1 | Institution |
CY2015 | omex |
Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
|
1808344 | |
CY2015 | omex |
Estimated Market Rate Loan Percentage
EstimatedMarketRateLoanPercentage
|
0.15 | pure |
CY2015 | omex |
Bank Loan Maturity Date
BankLoanMaturityDate
|
2017-03-18 | |
CY2015 | omex |
Payments For Proceeds From Restricted Cash Held As Collateral On Loan Payable
PaymentsForProceedsFromRestrictedCashHeldAsCollateralOnLoanPayable
|
-520728 | |
CY2015 | omex |
Undiscounted Future Cash Flow Amount
UndiscountedFutureCashFlowAmount
|
3449632 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.44 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
566086 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9798757 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
446481 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.33 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
115292 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9714471 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-97584 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
348264 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4015881 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
290379 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.85 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
443543 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6126218 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
278957 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.08 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
120046 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7415124 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
93020 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.61 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
1458653 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4580255 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
585136 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.72 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
288486 | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-5243352 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
245915 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.33 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
3312763 | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2213781 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
3116411 |