Omagine, Inc.
OMAGQ · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $12 | $5 | $229 |
| Short-Term Investments | $59 | $59 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $490,813 | $490,813 | $490,813 | $490,813 |
| Other Curr. Assets | $8 | $15 | $69 | $2 |
| Total Curr. Assets | $490,880 | $490,899 | $490,887 | $491,044 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $227,801 | $227,801 | $227,801 | $227,801 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $227,809 | $227,809 | $227,810 | $227,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,688 | $718,708 | $718,697 | $718,855 |
| Liabilities | – | – | – | – |
| Payables | $779 | $661 | $590 | $664 |
| Short-Term Debt | $1,403 | $1,329 | $1,282 | $1,375 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $781 | $703 | $587 | $629 |
| Total Curr. Liab. | $2,963 | $2,693 | $2,459 | $2,668 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,963 | $2,693 | $2,459 | $2,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $20 |
| Retained Earnings | -$42,732 | -$42,232 | -$41,862 | -$41,273 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $471,359 | $471,145 | $470,994 | $470,351 |
| Total Equity | $428,649 | $428,935 | $429,154 | $429,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $287,076 | $287,080 | $287,084 | $287,089 |
| Total Liab. & Tot. Equity | $718,688 | $718,708 | $718,697 | $718,855 |
| Net Debt | $1,403 | $1,318 | $1,277 | $1,146 |