2015 Q4 Form 10-K Financial Statement

#000119312517077690 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $3.313M $1.459M $443.5K
YoY Change 1048.33% 1115.08% 27.36%
Cost Of Revenue $200.0K $873.5K $164.6K
YoY Change 400.0% 3132.14% 184.34%
Gross Profit $3.116M $585.1K $279.0K
YoY Change 1167.27% 529.04% -3.93%
Gross Profit Margin 94.07% 40.11% 62.89%
Selling, General & Admin $5.330M $2.630M $3.354M
YoY Change -12.91% -5.47% 40.09%
% of Gross Profit 171.03% 449.48% 1202.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.0K $340.0K $350.0K
YoY Change -80.7% -86.23% -50.0%
% of Gross Profit 10.59% 58.11% 125.47%
Operating Expenses $5.320M $5.810M $6.408M
YoY Change -13.07% -26.68% 23.24%
Operating Profit -$2.204M -$4.351M -$5.965M
YoY Change -62.49% -44.25% 22.95%
Interest Expense -$2.580M $1.207M $1.019M
YoY Change 760.0% 348.75% 653.43%
% of Operating Profit
Other Income/Expense, Net $410.0K -$1.223M -$800.0K
YoY Change -4200.0% -1040.99% 1039.93%
Pretax Income $1.230M -$5.574M -$6.765M
YoY Change -119.87% -27.36% 37.45%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $2.214M -$4.580M -$6.126M
YoY Change -142.22% -38.23% 52.55%
Net Earnings / Revenue 66.83% -314.01% -1381.2%
Basic Earnings Per Share -$0.60 -$0.84
Diluted Earnings Per Share $295.1K -$0.60 -$0.84
COMMON SHARES
Basic Shares Outstanding 89.80M shares 7.482M shares 7.469M shares
Diluted Shares Outstanding 7.482M shares 7.469M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.240M $1.840M $5.620M
YoY Change -28.66% -50.4% -1.92%
Cash & Equivalents $2.241M $1.840M $5.624M
Short-Term Investments
Other Short-Term Assets $502.7K $495.3K $501.3K
YoY Change -23.33% -17.22% -36.63%
Inventory $0.00 $335.0K $336.0K
Prepaid Expenses $497.1K
Receivables $801.6K $596.8K $280.2K
Other Receivables
Total Short-Term Assets $3.546M $3.480M $6.975M
YoY Change -69.09% -71.17% -41.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.827M $5.305M $5.648M
YoY Change -60.93% -39.75% -49.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $540.6K $1.008M $1.365M
YoY Change -57.5% -21.85% 5.75%
Total Long-Term Assets $3.367M $17.08M $18.29M
YoY Change -75.27% 12.19% 4.25%
TOTAL ASSETS
Total Short-Term Assets $3.546M $3.480M $6.975M
Total Long-Term Assets $3.367M $17.08M $18.29M
Total Assets $6.913M $20.56M $25.26M
YoY Change -72.45% -24.68% -13.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.568M $2.425M $2.503M
YoY Change -69.09% -36.71% -38.41%
Accrued Expenses $4.265M $3.690M $3.482M
YoY Change 78.62% 14.85% 45.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.06M $30.78M $23.34M
YoY Change 60.9% 228.85% 155.92%
Total Short-Term Liabilities $24.68M $39.76M $32.19M
YoY Change 29.59% 105.23% 78.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.140M $4.390M $11.83M
YoY Change -73.41% -44.99% 160.0%
Other Long-Term Liabilities $4.640M $4.640M $4.640M
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $7.785M $9.029M $16.47M
YoY Change -52.68% -28.48% 79.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.68M $39.76M $32.19M
Total Long-Term Liabilities $7.785M $9.029M $16.47M
Total Liabilities $32.46M $48.79M $48.66M
YoY Change -8.54% 52.48% 78.8%
SHAREHOLDERS EQUITY
Retained Earnings -$220.6M -$222.8M -$218.3M
YoY Change 8.99% 13.02% 15.02%
Common Stock $204.4M $203.0M $202.2M
YoY Change 3.08% 2379005.29% 2372815.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.20M -$19.86M -$16.02M
YoY Change
Total Liabilities & Shareholders Equity $6.913M $20.56M $25.26M
YoY Change -72.45% -24.68% -13.99%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $2.214M -$4.580M -$6.126M
YoY Change -142.22% -38.23% 52.55%
Depreciation, Depletion And Amortization $330.0K $340.0K $350.0K
YoY Change -80.7% -86.23% -50.0%
Cash From Operating Activities -$1.780M -$3.200M -$7.870M
YoY Change -67.81% -51.22% 32.27%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00 $0.00
YoY Change -92.86% -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.00K $0.00 $0.00
YoY Change -92.86% -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.190M -580.0K 12.79M
YoY Change -57.06% -112.26% 83.24%
NET CHANGE
Cash From Operating Activities -1.780M -3.200M -7.870M
Cash From Investing Activities -10.00K 0.000 0.000
Cash From Financing Activities 2.190M -580.0K 12.79M
Net Change In Cash 400.0K -3.780M 4.920M
YoY Change -170.18% 88.06% -12400.0%
FREE CASH FLOW
Cash From Operating Activities -$1.780M -$3.200M -$7.870M
Capital Expenditures -$10.00K $0.00 $0.00
Free Cash Flow -$1.770M -$3.200M -$7.870M
YoY Change -67.16% -49.84% 61.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY1998Q2 omex Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
PercentageOfProceedsFromShipwrecksReceivableUnderAgreement
0.05 pure
CY2002Q4 omex Percentage Of Proceeds From Shipwrecks Receivable Under Agreement
PercentageOfProceedsFromShipwrecksReceivableUnderAgreement
0.05 pure
CY2011Q4 omex Number Of Securities Called By Warrants Or Rights Upon Additional Financing
NumberOfSecuritiesCalledByWarrantsOrRightsUponAdditionalFinancing
36169 shares
CY2011Q4 omex Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
108507 shares
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8000000
CY2012Q2 omex Number Of Securities Called By Warrants Or Rights Upon Additional Financing
NumberOfSecuritiesCalledByWarrantsOrRightsUponAdditionalFinancing
36169 shares
CY2012Q2 omex Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
260417 shares
CY2014Q3 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
2.50
CY2014Q4 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
2.50
CY2015Q4 omex Fair Value Of Assets Assigned To Debt Extinguished
FairValueOfAssetsAssignedToDebtExtinguished
19125131
CY2016Q2 us-gaap Minimum Net Capital Required1
MinimumNetCapitalRequired1
35000000
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7718366 shares
CY2016Q2 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
66329
CY2010Q4 omex Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
150000 shares
CY2014Q4 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
2.50
CY2016Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.00
CY2016Q1 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
1.25
CY2016Q2 dei Entity Public Float
EntityPublicFloat
14400000
CY2016Q3 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.12 pure
CY2016Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
500000
CY2016Q3 omex Collateral Asset Carrying Value
CollateralAssetCarryingValue
0
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21322257
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.72
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
249656 shares
CY2013Q4 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
2.50
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3143550
CY2014Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
600000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.24
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.04
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
221109 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10404472
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
307791 shares
CY2014Q4 omex Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
ShareBasedCompensationAwardsOptionsEstimatedWeightedAverageGrantDateFairValue
14.88
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3402416
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
866551
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
540590
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19100000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19633420
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7541111 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7541111 shares
CY2015Q4 us-gaap Assets
Assets
6913016
CY2015Q4 us-gaap Assets Current
AssetsCurrent
3545590
CY2015Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
3304812 shares
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64553394
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
204438148
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2241317
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2315797
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
13500000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
801575
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
754
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4643750
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1567620
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
383148
CY2015Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5580
CY2015Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
600000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
942604
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
5026898
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4265456
CY2015Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
828888
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4265456
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Loans Payable Current
LoansPayableCurrent
15058845
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
98737
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
24984166 shares
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
292674
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
502698
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7784537
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Liabilities
Liabilities
32462022
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6913016
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
22460256
CY2015Q4 us-gaap Loans Payable
LoansPayable
18199632
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24677485
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-9353493
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
497118
CY2015Q4 us-gaap Notes Payable
NotesPayable
23466108
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
540590
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2015Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
3140787
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2826836
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22460256
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.48
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-16195513
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.04
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
275735 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-25549006
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-220634415
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
375283 shares
CY2015Q4 omex Fair Value Assumptions Quoted Price
FairValueAssumptionsQuotedPrice
2.50
CY2015Q4 omex Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
ShareBasedCompensationAwardsOptionsEstimatedWeightedAverageGrantDateFairValue
8.52
CY2015Q4 omex Carrying Value Of Assets Assigned To Debt Extinguished
CarryingValueOfAssetsAssignedToDebtExtinguished
13513223
CY2015Q4 omex Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
540590
CY2015Q4 omex Loan Payable Carrying Value In Excess Of Fair Value
LoanPayableCarryingValueInExcessOfFairValue
4340977
CY2015Q4 omex Fair Value Of Assets Assigned To Debt Extinguished
FairValueOfAssetsAssignedToDebtExtinguished
19125131
CY2015Q4 omex Accrued Other Operating Expenses Current
AccruedOtherOperatingExpensesCurrent
98935
CY2015Q4 omex Fair Value Assumptions Linked Common Shares
FairValueAssumptionsLinkedCommonShares
130208 shares
CY2015Q4 omex Vessel Operations
VesselOperations
1528478
CY2015Q4 omex Prepaid Fuel Cost
PrepaidFuelCost
105707
CY2016Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
4697406
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1687214
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
383148
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
532500
CY2016Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
245098
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15809774
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2166948
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7718366 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7718366 shares
CY2016Q4 us-gaap Assets
Assets
5083665
CY2016Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
2190075
CY2016Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1500000
CY2016Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
2229210
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2016Q4 us-gaap Assets Current
AssetsCurrent
2755911
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
199951
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
69481041
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
69311
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2016Q4 us-gaap Contractual Obligation
ContractualObligation
5429366
CY2016Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
207962346
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
269262
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1662643
CY2016Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
0
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2345729
CY2016Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
731960
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
473806
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
772
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4643750
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
393715
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1397347
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
120000 shares
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
269262
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
26846
CY2016Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1100000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
544412
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
4643750
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5078125
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
40000000
CY2016Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
0
CY2016Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
2391857
CY2016Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
0
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5078125
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Loans Payable Current
LoansPayableCurrent
20731807
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
24984166 shares
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
4335501
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
609462
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
0
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8979251
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
240960
CY2016Q4 us-gaap Liabilities
Liabilities
36186530
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5083665
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
17188699
CY2016Q4 us-gaap Loans Payable
LoansPayable
25067308
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27207279
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-12115547
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
582616
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
0
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4335501
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
532500
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16633
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
4335501
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1795254
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17605028
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.30
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-18987318
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
229283
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.55
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
300751 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-31102865
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-226950436
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
21.55
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16633
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
332415 shares
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
481920
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
240960
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
332415 shares
CY2016Q4 omex Share Based Compensation Awards Options Estimated Weighted Average Grant Date Fair Value
ShareBasedCompensationAwardsOptionsEstimatedWeightedAverageGrantDateFairValue
1.75
CY2016Q4 omex Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
532500
CY2016Q4 omex Revenue Participation Agreement Value
RevenueParticipationAgreementValue
15000000
CY2016Q4 omex Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedExpenses
197751
CY2016Q4 omex Deferred Tax Assets Net Operating Loss And Capital Loss Carryforwards
DeferredTaxAssetsNetOperatingLossAndCapitalLossCarryforwards
61633401
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
0
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
120945
CY2016Q4 omex Accrued Other Operating Expenses Current
AccruedOtherOperatingExpensesCurrent
60927
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfInterestInNextTwelveMonths
491000
CY2016Q4 omex Deposits To Fund Conservation And Documentation
DepositsToFundConservationAndDocumentation
100000
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestInYearFour
0
CY2016Q4 omex Fair Value Assumptions Linked Common Shares
FairValueAssumptionsLinkedCommonShares
130208 shares
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfInterestAfterYearFive
0
CY2016Q4 omex Redeemable Preferred Stock Outstanding
RedeemablePreferredStockOutstanding
0 shares
CY2016Q4 omex Repayments Of Interest
RepaymentsOfInterest
611945
CY2016Q4 omex Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
14750000
CY2016Q4 omex Long Term Debt Maturities Repayments Of Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfInterestInYearFive
0
CY2016Q4 omex Working Capital Deficit
WorkingCapitalDeficit
24500000
CY2016Q4 omex Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
25598
CY2016Q4 omex Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accounts Receivable
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccountsReceivable
1062222
CY2016Q4 omex Marine Asset Held For Sale
MarineAssetHeldForSale
416329
CY2015Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5000000
CY2015Q4 omex Additional Consideration Percentage
AdditionalConsiderationPercentage
0.2125 pure
CY2016Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.50000 pure
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.16666 pure
CY2016Q2 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
200000
CY2016Q2 omex Vessel Assets Sold And Consideration Received In Kind
VesselAssetsSoldAndConsiderationReceivedInKind
350000
CY2016Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-08-31
CY2016Q3 omex Threshold Gross Revenue Percentage Of Collateral Asset Treated As Debt
ThresholdGrossRevenuePercentageOfCollateralAssetTreatedAsDebt
0.15 pure
CY2016Q3 omex Net Proceeds Percentage Of Collateral Asset Treated As Debt
NetProceedsPercentageOfCollateralAssetTreatedAsDebt
0.50 pure
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 Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
18.36
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18178707
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.74
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
481055
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2081482
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 Depreciation
Depreciation
5510909
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
29515574
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
247087
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2014 us-gaap Revenues
Revenues
1322882
CY2014 us-gaap Interest Paid
InterestPaid
989601
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-126601
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-950851
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
104922
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2532143
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
15000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9908804
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10469108
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-26473114
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2189374
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 Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6269044
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-242041
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
587948
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
264904
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2003546
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
25302
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-28192692
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13344068
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-138770
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1001679
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 Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-522500
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-481055
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-28554578
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-294933
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2968197
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2347826
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1271398
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9791260
CY2014 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0
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 Transfer To Investments
TransferToInvestments
522500
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1154984
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7072553 shares
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17684514
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
85524 shares
CY2014 us-gaap Profit Loss
ProfitLoss
-28662488
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27390 shares
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2227235
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7072553 shares
CY2014 omex Operations And Research
OperationsAndResearch
19477227
CY2014 omex Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
7072553 shares
CY2014 omex Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
14505450
CY2014 omex Reversal Of Bad Debt Provision
ReversalOfBadDebtProvision
522500
CY2014 omex Senior Convertible Debit Interest Settled With Common Stock Issuance
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance
73037
CY2014 omex Exhibit Revenue
ExhibitRevenue
51484
CY2014 omex Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-26473114
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 Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17164207
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-184257
CY2014 omex Prior Period Accrued Compensation Paid With Equity Instruments
PriorPeriodAccruedCompensationPaidWithEquityInstruments
113126
CY2014 omex Payments For Proceeds From Restricted Cash Held As Collateral
PaymentsForProceedsFromRestrictedCashHeldAsCollateral
-10165004
CY2015 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
6.36
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-902233
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.46
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2348744
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 Depreciation
Depreciation
1419295
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
26854365
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1447331
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Revenues
Revenues
5330251
CY2015 us-gaap Interest Paid
InterestPaid
1419224
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1854717
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
272869
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
388595
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 Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6190436
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2000
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-29404
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4900061
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-18207163
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3044082
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 Inventory Write Down
InventoryWriteDown
151922
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
615991
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
67422
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5611907
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3503353
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2278411
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1189123
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-265077
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
137
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-21524114
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15462385
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-380085
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1175971
CY2015 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
891345
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2697365
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7413602 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70174 shares
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48411
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1943709
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11458528
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0
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 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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1449216
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7413602 shares
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16750001
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
137667 shares
CY2015 us-gaap Profit Loss
ProfitLoss
-21251245
CY2015 omex Operations And Research
OperationsAndResearch
11428506
CY2015 omex Undiscounted Future Cash Flow Amount
UndiscountedFutureCashFlowAmount
3449632
CY2015 omex Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
7413602 shares
CY2015 omex Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
1808344
CY2015 omex Common Stock Issued For Subsidiary Stock Option Settlement
CommonStockIssuedForSubsidiaryStockOptionSettlement
2520000
CY2015 omex Exhibit Revenue
ExhibitRevenue
58352
CY2015 omex Expedition Charter Revenue
ExpeditionCharterRevenue
3328190
CY2015 omex Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-18207163
CY2015 omex Payments For Proceeds From Restricted Cash Held As Collateral
PaymentsForProceedsFromRestrictedCashHeldAsCollateral
-520728
CY2016 dei Entity Registrant Name
EntityRegistrantName
ODYSSEY MARINE EXPLORATION INC
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000798528
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
3.46
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-578674
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.84
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1778461
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2014-04-13
CY2016 us-gaap Depreciation
Depreciation
1063267
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
15233928
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Revenues
Revenues
4683035
CY2016 us-gaap Interest Paid
InterestPaid
893502
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1083185
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1472818
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
467396
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2228070
CY2016 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
200000
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
383148
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2186550
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4189828
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-6316021
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2762054
CY2016 us-gaap Interest Expense
InterestExpense
2396994
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
70316
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-297837
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
350000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-329864
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
272826
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
204380
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-10550893
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7656202
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
992595
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-855011
CY2016 invest Investment Options Expiration Date
InvestmentOptionsExpirationDate
2016-03-11
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4927647
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3402416
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9078075
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8305192
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-65082
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129684
CY2016 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.08333 pure
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Management uses estimates and assumptions in preparing these consolidated financial statements in accordance with U.S. GAAP. 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>
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7057
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7959122
CY2016 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2015-08-31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.74
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.82
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
828497
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7564082 shares
CY2016 dei Trading Symbol
TradingSymbol
OMEX
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7825000
CY2016 us-gaap Professional Fees
ProfessionalFees
401000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
22493 shares
CY2016 us-gaap Profit Loss
ProfitLoss
-9078075
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65361 shares
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1662978
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y2M12D
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7564082 shares
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y11M9D
CY2016 omex Operations And Research
OperationsAndResearch
8267401
CY2016 omex Payment For One Time Revenue Distribution
PaymentForOneTimeRevenueDistribution
12986
CY2016 omex Shares Used In Computation For Earning Per Share Basic
SharesUsedInComputationForEarningPerShareBasic
7564082 shares
CY2016 omex Accounts Receivable Reserve
AccountsReceivableReserve
29932
CY2016 omex Repayment Of Mortgage And Loans Payable
RepaymentOfMortgageAndLoansPayable
158798
CY2016 omex Short Term Investments Maturity Period
ShortTermInvestmentsMaturityPeriod
Three months or less
CY2016 omex Number Of Financial Institutions In Which Cash Deposited
NumberOfFinancialInstitutionsInWhichCashDeposited
1 Institution
CY2016 omex Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
2 Incentive_Plan
CY2016Q2 us-gaap Revenues
Revenues
1217318
CY2016Q2 us-gaap Gross Profit
GrossProfit
1217318
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-1858778
CY2016 omex Estimated Market Rate Loan Percentage
EstimatedMarketRateLoanPercentage
0.15 pure
CY2016 omex Share Repurchase Agreement Expiration Date
ShareRepurchaseAgreementExpirationDate
2016-03-30
CY2016 omex Expedition Charter Revenue
ExpeditionCharterRevenue
4675978
CY2016 omex Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-6316021
CY2016 omex Financed Lender Fees
FinancedLenderFees
50000
CY2016 omex Director Fees Settled With Equity Instruments
DirectorFeesSettledWithEquityInstruments
176664
CY2016 omex Prior Period Accrued Compensation Paid With Equity Instruments
PriorPeriodAccruedCompensationPaidWithEquityInstruments
177500
CY2016 omex Accounts Payables Settled As Noncash Consideration For Sale Of Equipment
AccountsPayablesSettledAsNoncashConsiderationForSaleOfEquipment
890598
CY2016 omex Payments For Proceeds From Restricted Cash Held As Collateral
PaymentsForProceedsFromRestrictedCashHeldAsCollateral
10000
CY2016 omex Fair Value Of Warrants Issued In Connection With Convertible Debt
FairValueOfWarrantsIssuedInConnectionWithConvertibleDebt
303712
CY2016 omex Additional Professional Fees
AdditionalProfessionalFees
80509
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.33
CY2015Q1 us-gaap Revenues
Revenues
115292
CY2015Q1 us-gaap Gross Profit
GrossProfit
-97584
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-9714471
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2015Q2 us-gaap Revenues
Revenues
443543
CY2015Q2 us-gaap Gross Profit
GrossProfit
278957
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-6126218
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2016Q1 us-gaap Revenues
Revenues
582477
CY2016Q1 us-gaap Gross Profit
GrossProfit
582477
CY2016Q1 us-gaap Profit Loss
ProfitLoss
84644
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2016Q2 omex Number Of Outside Directors Granted Quarterly Fees
NumberOfOutsideDirectorsGrantedQuarterlyFees
2 Directors
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.61
CY2015Q3 us-gaap Revenues
Revenues
1458653
CY2015Q3 us-gaap Gross Profit
GrossProfit
585136
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-4580255
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2016Q3 us-gaap Revenues
Revenues
2883240
CY2016Q3 us-gaap Gross Profit
GrossProfit
2883240
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-2132303
CY2016Q3 omex Number Of Outside Directors Granted Quarterly Fees
NumberOfOutsideDirectorsGrantedQuarterlyFees
2 Directors
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
CY2015Q4 us-gaap Revenues
Revenues
3312763
CY2015Q4 us-gaap Gross Profit
GrossProfit
3116411
CY2015Q4 us-gaap Profit Loss
ProfitLoss
2213781
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-2409584
CY2016Q4 omex Number Of Outside Directors Granted Quarterly Fees
NumberOfOutsideDirectorsGrantedQuarterlyFees
2 Directors

Files In Submission

Name View Source Status
0001193125-17-077690-index-headers.html Edgar Link pending
0001193125-17-077690-index.html Edgar Link pending
0001193125-17-077690.txt Edgar Link pending
0001193125-17-077690-xbrl.zip Edgar Link pending
d310159d10k.htm Edgar Link pending
d310159dex211.htm Edgar Link pending
d310159dex231.htm Edgar Link pending
d310159dex311.htm Edgar Link pending
d310159dex312.htm Edgar Link pending
d310159dex321.htm Edgar Link pending
d310159dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g310159g0309211515772.jpg Edgar Link pending
g310159g2.jpg Edgar Link pending
g310159g47x43.jpg Edgar Link pending
omex-20161231.xml Edgar Link completed
omex-20161231.xsd Edgar Link pending
omex-20161231_cal.xml Edgar Link unprocessable
omex-20161231_def.xml Edgar Link unprocessable
omex-20161231_lab.xml Edgar Link unprocessable
omex-20161231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending