Omagine, Inc. (OMAGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0017
+0.0001 (6.25%)
At close: Dec 19, 2025
Omagine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0 | 0.23 | 0.32 | 1.11 | 0.02 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.23 | 0.32 | 1.11 | 0.02 | 0.06 | Upgrade
|
| Cash Growth | 375.05% | -29.40% | -70.84% | 5546.60% | -68.25% | -73.61% | Upgrade
|
| Inventory | 490.81 | 490.81 | 490.81 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.01 | 0.01 | 0.16 | Upgrade
|
| Total Current Assets | 490.88 | 491.04 | 491.14 | 1.12 | 0.03 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 227.8 | 227.8 | 227.83 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 718.69 | 718.86 | 718.99 | 1.16 | 0.07 | 0.25 | Upgrade
|
| Accounts Payable | 0.78 | 0.66 | 0.34 | 0.26 | 0.25 | 0.14 | Upgrade
|
| Accrued Expenses | 0.72 | 0.63 | 0.55 | 0.8 | 0.84 | 0.63 | Upgrade
|
| Short-Term Debt | 1.4 | 1.38 | 0.6 | 0.59 | 0.51 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.96 | 2.67 | 1.49 | 1.64 | 1.6 | 1.09 | Upgrade
|
| Total Liabilities | 2.96 | 2.67 | 1.49 | 1.64 | 1.6 | 1.09 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 471.36 | 470.35 | 468.65 | 32.25 | 25.99 | 24 | Upgrade
|
| Retained Earnings | -42.73 | -41.27 | -38.34 | -32.67 | -27.51 | -24.87 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | 428.65 | 429.1 | 430.33 | -0.4 | -1.51 | -0.86 | Upgrade
|
| Minority Interest | 287.08 | 287.09 | 287.17 | -0.08 | -0.03 | 0.01 | Upgrade
|
| Shareholders' Equity | 715.73 | 716.19 | 717.5 | -0.48 | -1.53 | -0.85 | Upgrade
|
| Total Liabilities & Equity | 718.69 | 718.86 | 718.99 | 1.16 | 0.07 | 0.25 | Upgrade
|
| Total Debt | 1.4 | 1.38 | 0.6 | 0.59 | 0.51 | 0.32 | Upgrade
|
| Net Cash (Debt) | -1.34 | -1.15 | -0.28 | 0.53 | -0.49 | -0.26 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.02 | 0.03 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 23.09 | 22.04 | 18.73 | 16.88 | 14.94 | 14.37 | Upgrade
|
| Total Common Shares Outstanding | 22.15 | 20.43 | 18.73 | 16.88 | 14.94 | 14.37 | Upgrade
|
| Working Capital | 487.92 | 488.38 | 489.65 | -0.52 | -1.57 | -0.87 | Upgrade
|
| Book Value Per Share | 19.35 | 21.00 | 22.98 | -0.02 | -0.10 | -0.06 | Upgrade
|
| Tangible Book Value | 428.65 | 429.1 | 430.33 | -0.4 | -1.51 | -0.86 | Upgrade
|
| Tangible Book Value Per Share | 19.35 | 21.00 | 22.98 | -0.02 | -0.10 | -0.06 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.