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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss before non-controlling interest | $ (10,138,531)us-gaap_ProfitLoss | $ (10,362,312)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Depreciation and amortization | 404,455 us-gaap_Depreciation | 629,563 us-gaap_Depreciation
Loss on sale of building and land | 29,404 us-gaap_GainLossOnSaleOfProperties |
Loan fee amortization |  | 15,046 us-gaap_AmortizationOfFinancingCosts
Change in derivatives liabilities fair value | 462,903 us-gaap_DerivativeLossOnDerivative | 182,713 us-gaap_DerivativeLossOnDerivative
Note payable interest accretion | 292,277 us-gaap_IncreaseDecreaseInInterestPayableNet | 256,560 us-gaap_IncreaseDecreaseInInterestPayableNet
Inventory markdown | 151,922 us-gaap_InventoryWriteDown |
Common stock issued for subsidiary stock option settlement | 2,520,000 omex_CommonStockIssuedForSubsidiaryStockOptionSettlement |
Share-based compensation | 594,606 us-gaap_ShareBasedCompensation | 742,775 us-gaap_ShareBasedCompensation
(Increase) decrease in: |  |
Accounts receivable | 98,156 us-gaap_IncreaseDecreaseInAccountsReceivable | (5,478)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | 135,988 us-gaap_IncreaseDecreaseInInventories | (365,674)us-gaap_IncreaseDecreaseInInventories
Other assets | (199,919)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 890,719 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in: |  |
Accounts payable | 1,273,699 us-gaap_IncreaseDecreaseInAccountsPayable | (385,567)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other | 60,961 us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,106,604)us-gaap_IncreaseDecreaseInAccruedLiabilities
NET CASH (USED) BY OPERATING ACTIVITIES | (4,314,079)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (10,508,259)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of property and equipment | 850,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchase of property and equipment | (38,503)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,575,426)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | 811,497 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,575,426)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of loan payable | 2,000,001 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Restricted cash held as collateral on loans payable | 142,370 omex_ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable | 10,324,527 omex_ProceedsFromPaymentForRestrictedCashHeldAsCollateralOnLoanPayable
Repayment of mortgage and loans payable | (1,078,887)omex_RepaymentOfMortgageAndLoansPayable | (13,795,378)omex_RepaymentOfMortgageAndLoansPayable
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 1,063,484 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,470,851)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET (DECREASE) INCREASE IN CASH | (2,439,098)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (15,554,536)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD | 3,143,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 21,322,257 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF PERIOD | 704,452 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,767,721 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTARY INFORMATION: |  |
Interest paid | 364,025 us-gaap_InterestPaid | 329,205 us-gaap_InterestPaid
Income taxes paid |  | 15,000 us-gaap_IncomeTaxesPaid
NON-CASH TRANSACTIONS: |  |
Accrued compensation paid by equity instruments |  | $ 113,126 omex_PriorPeriodAccruedCompensationPaidByEquityInstruments

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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