ODYSSEY MARINE EXPLORATION, INC. Increase (Decrease) in Restricted Cash
ODYSSEY MARINE EXPLORATION, INC. (OMEX) reported Increase (Decrease) in Restricted Cash of -$21.38 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-10
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$136.17K, a 136.21% decline year-over-year.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $439.31K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$324.53K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $124.49K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for fiscal 2013 was $408.83K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for fiscal 2012 was -$187.67K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for fiscal 2011 was -$282.63K.
- ODYSSEY MARINE EXPLORATION, INC. increase (decrease) in restricted cash for fiscal 2010 was -$3.37K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$136.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $303.14K derived: sum of 2 quarters · filed 2014-11-10 | -$21.38K 10-Q · filed 2014-11-10 | $103.10K derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | $439.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $114.79K 10-Q · filed 2014-08-11 | $239.27K derived: sum of 3 quarters · filed 2014-08-11 | $615.30K derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | -$324.53K 10-Q · filed 2014-05-12 | -$200.04K derived: sum of 2 quarters · filed 2014-05-12 | $175.99K derived: sum of 3 quarters · filed 2014-11-10 | $130.18K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | $124.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $500.51K derived: sum of 2 quarters · filed 2014-11-10 | $454.70K derived: sum of 3 quarters · filed 2014-11-10 | $408.83K 10-K · filed 2014-03-17 |
| 2013-09-30 | $376.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $330.22K derived: sum of 2 quarters · filed 2014-11-10 | $284.34K 10-Q · filed 2014-11-10 | -$187.75K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$45.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$91.69K 10-Q · filed 2014-08-11 | -$563.78K derived: sum of 3 quarters · filed 2014-08-11 | -$184.81K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$45.88K 10-Q · filed 2014-05-12 | -$517.97K derived: sum of 2 quarters · filed 2014-03-17 | -$139.00K derived: sum of 3 quarters · filed 2014-03-17 | -$186.15K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$472.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$93.12K derived: sum of 2 quarters · filed 2014-03-17 | -$140.27K derived: sum of 3 quarters · filed 2014-03-17 | -$187.67K 10-K · filed 2014-03-17 |
| 2012-09-30 | $378.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $331.82K derived: sum of 2 quarters · filed 2013-11-12 | $284.42K 10-Q · filed 2013-11-12 | $504.76K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$47.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$94.56K 10-Q · filed 2013-08-08 | $125.78K derived: sum of 3 quarters · filed 2014-03-17 | $72.49K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$47.40K 10-Q · filed 2013-05-10 | $172.94K derived: sum of 2 quarters · filed 2014-03-17 | $119.65K derived: sum of 3 quarters · filed 2014-03-17 | -$216.01K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $220.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $167.05K derived: sum of 2 quarters · filed 2014-03-17 | -$168.61K derived: sum of 3 quarters · filed 2014-03-17 | -$282.63K 10-K · filed 2014-03-17 |
| 2011-09-30 | -$53.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$388.95K derived: sum of 2 quarters · filed 2012-11-08 | -$502.97K 10-Q · filed 2012-11-08 | -$618.09K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$335.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$449.68K 10-Q · filed 2012-08-01 | -$564.79K derived: sum of 3 quarters · filed 2013-03-12 | -$456.13K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$114.02K 10-Q · filed 2012-05-04 | -$229.14K derived: sum of 2 quarters · filed 2013-03-12 | -$120.47K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$115.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$6.45K derived: sum of 2 quarters · filed 2013-03-12 | -$3.37K 10-K · filed 2013-03-12 | |
| 2010-09-30 | $108.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $111.75K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.08K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$91.22K 10-K · filed 2012-03-12 |
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