| Address:
|
5215 WEST LAUREL STREET
|
| City: |
TAMPA |
|
State: |
FL |
|
Zip Code: |
33607 |
| Telephone: |
(813) 876-1776 |
|
Description of Business
|
Primary SIC Code:
4400 |
| (As filed with the SEC)
|
|
|
Odyssey Marine Exploration, Inc. is engaged in archaeologically sensitive
exploration and recovery of shipwrecks throughout the world. We employ advanced
state-of-the-art technology, including side-scan sonar, magnetometers, remotely
operated vehicles (ROVs), and other advanced technology, that enables us to
locate and recover shipwrecks at depths that were previously unreachable in an
economically feasible manner. Odyssey continues to build on a foundation of
shipwreck research, development of political relationships and advancement of
techniques for deep-ocean search and archaeological recovery.
Odyssey is a pioneer in the use of advanced deep-ocean technology for shipwreck
exploration. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | -0.24 | NA | N/E | | 03/2010 | -0.28 | NA | N/E | | 12/2009 | -0.33 | NA | N/E | | 09/2009 | -0.38 | NA | N/E | | 06/2009 | -0.44 | NA | N/E | | 03/2009 | -0.46 | NA | N/E | | 12/2008 | -0.50 | NA | N/E | | 09/2008 | -0.54 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.16 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | -0.92 | Total Liab/Inv Cap | 2.02 | | Net Inc/Inv Cap | -2.96 | Total Liab/Comm Equity | 0.11 | | Pretax Inc/Net Sales | -4.28 | Interest Coverage Ratio | -54.71 | | Net Inc/Net Sales | -4.28 | Curr Debt/Equity | 0.67 | | Cash Flow/Net Sales | -2.90 | LTD/Equity | 0.39 | | SG&A/NetSales | 5.07 | Total Debt/Equity | 1.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.88 | Quick Ratio | 0.37 | | Inventory Turnover | 0.95 | Current Ratio | 0.44 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.06 | | Net Sales/Work Cap | -0.88 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 0.30 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
4.33
|
2.93
|
2.47
|
0.85
|
|
Cost of Goods Sold
|
0.09
|
0.04
|
0.13
|
0.23
|
|
Selling & Admin Exps
|
-1.31
|
5.88
|
6.17
|
11.01
|
|
Operating Income
|
-3.12
|
-2.99
|
-3.84
|
-4.33
|
|
Interest Exp
|
0.09
|
0.08
|
0.08
|
0.08
|
|
Pretax Income
|
-3.49
|
-3.12
|
-3.96
|
-4.40
|
|
Other Income
|
-0.01
|
0.02
|
0.02
|
0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.49
|
-3.12
|
-3.96
|
-4.40
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
4.11
|
3.45
|
2.72
|
4.75
|
|
Receivables - Total
|
1.57
|
1.32
|
0.25
|
0.18
|
|
Inventories - Total
|
0.63
|
0.63
|
0.64
|
0.31
|
|
Total Current Assets
|
6.84
|
5.70
|
3.90
|
5.46
|
|
Net Property, Plant & Equipment
|
14.48
|
14.45
|
14.62
|
15.00
|
|
Total Assets
|
24.78
|
21.77
|
20.26
|
21.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.30
|
1.40
|
3.76
|
1.73
|
|
Debt in Current Liabilities
|
5.17
|
5.10
|
5.10
|
5.10
|
|
Total Current Liabilities
|
10.78
|
6.50
|
8.86
|
6.83
|
|
Long-Term Debt
|
4.67
|
2.91
|
2.95
|
2.99
|
|
Total Liabilities
|
16.33
|
10.30
|
12.69
|
10.71
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
-113.54
|
-110.05
|
-106.93
|
-102.98
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8.44
|
11.47
|
7.56
|
11.09
|
|
Total Liabilities and Stockholders' Equity
|
24.78
|
21.77
|
20.26
|
21.80
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
1.14
|
-4.84
|
-0.82
|
-3.45
|
|
Net Cash Provided by Investing Activities
|
-0.65
|
-0.40
|
-1.13
|
-0.17
|
|
Net Cash Provided by Financing Activities
|
0.01
|
6.02
|
-0.04
|
-0.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 10.04 | -14.92 | -0.35 | | 12/2006 | 5.06 | -19.09 | -0.41 | | 12/2007 | 6.15 | -23.83 | -0.51 | | 12/2008 | 4.10 | -24.84 | -0.50 | | 12/2009 | 4.35 | -18.63 | -0.33 | | Growth Rates | -18.87 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 73 | 20,043 | 30.02 |
|
Report Date :
8/30/2010
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