| 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 a world leader in shipwreck exploration,
with expertise in innovative search technology and archaeological recovery
operations on deep-ocean shipwrecks throughout the world. In 2010, we leveraged
our core business expertise and technology for exploration services for use in
insurance investigations, search and recovery operations to governments and
deep-ocean mineral exploration.
We employ advanced state-of-the-art technology, including side-scan sonar,
magnetometers, remotely operated vehicles (ROVs), and other advanced equipment
that enables us to locate and recover shipwrecks and other objects lost at sea
at depths that were previously unreachable in an economically feasible manner.
Odyssey continues to build on a foundation of shipwreck research, government
relationships and the development of pioneering techniques in deep-ocean
exploration. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.46 | NA | N/E | | 06/2011 | -0.41 | NA | N/E | | 03/2011 | -0.40 | NA | N/E | | 12/2010 | -0.36 | NA | N/E | | 09/2010 | -0.18 | NA | N/E | | 06/2010 | -0.24 | NA | N/E | | 03/2010 | -0.28 | NA | N/E | | 12/2009 | -0.33 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.20 | Total Liab/Total Assets | 1.18 | | Net Inc/Total Assets | -1.20 | Total Liab/Inv Cap | -1.71 | | Net Inc/Inv Cap | 1.74 | Total Liab/Comm Equity | 0.19 | | Pretax Inc/Net Sales | -1.11 | Interest Coverage Ratio | -44.25 | | Net Inc/Net Sales | -1.11 | Curr Debt/Equity | -1.79 | | Cash Flow/Net Sales | -0.58 | LTD/Equity | -0.37 | | SG&A/NetSales | 0.84 | Total Debt/Equity | -2.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.94 | Quick Ratio | 0.17 | | Inventory Turnover | 0.36 | Current Ratio | 0.20 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | -1.35 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 1.46 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5.94
|
6.74
|
2.09
|
3.91
|
|
Cost of Goods Sold
|
0.10
|
0.05
|
0.17
|
0.02
|
|
Selling & Admin Exps
|
2.29
|
2.43
|
2.17
|
10.90
|
|
Operating Income
|
-3.97
|
-0.93
|
-3.78
|
-11.32
|
|
Interest Exp
|
0.08
|
0.11
|
0.10
|
0.12
|
|
Pretax Income
|
-5.14
|
-1.93
|
-5.17
|
-15.43
|
|
Other Income
|
1.81
|
0.70
|
-1.29
|
-6.44
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-5.14
|
-1.93
|
-5.17
|
-15.43
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.26
|
17.75
|
6.62
|
0.80
|
|
Receivables - Total
|
0.70
|
0.75
|
2.61
|
2.10
|
|
Inventories - Total
|
0.41
|
0.40
|
0.41
|
0.41
|
|
Total Current Assets
|
12.04
|
19.61
|
10.26
|
3.77
|
|
Net Property, Plant & Equipment
|
12.66
|
13.69
|
13.88
|
14.35
|
|
Total Assets
|
25.84
|
34.50
|
25.68
|
19.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.10
|
2.46
|
1.87
|
5.01
|
|
Debt in Current Liabilities
|
9.52
|
13.67
|
14.83
|
13.54
|
|
Total Current Liabilities
|
16.13
|
19.99
|
24.23
|
19.27
|
|
Long-Term Debt
|
1.99
|
2.03
|
2.74
|
2.78
|
|
Total Liabilities
|
26.52
|
30.23
|
33.82
|
22.94
|
|
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
|
-142.97
|
-137.62
|
-135.69
|
-130.28
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-5.93
|
-0.98
|
-12.58
|
-7.55
|
|
Total Liabilities and Stockholders' Equity
|
20.59
|
29.25
|
21.24
|
15.39
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-5.03
|
-4.26
|
0.06
|
-4.67
|
|
Net Cash Provided by Investing Activities
|
-0.16
|
-0.17
|
-0.23
|
-0.08
|
|
Net Cash Provided by Financing Activities
|
-2.29
|
15.84
|
6.05
|
4.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2010 | 21.00 | -23.34 | -0.36 | | Growth Rates | 42.70 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 100 | 28,786 | 39.55 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|