2015 Q4 Form 10-K Financial Statement
#000119312517077690 Filed on March 10, 2017
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 |