Omagine, Inc.
OMAGQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $325 | $1,114 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $490,813 | $490,813 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $6 | $10 |
| Total Curr. Assets | $491,044 | $491,140 | $1,119 | $30 |
| Property Plant & Equip (Net) | $6 | $11 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $227,801 | $227,801 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $34 | $32 | $30 |
| Total NC Assets | $227,811 | $227,846 | $42 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,855 | $718,985 | $1,161 | $71 |
| Liabilities | – | – | – | – |
| Payables | $664 | $340 | $258 | $247 |
| Short-Term Debt | $1,375 | $602 | $465 | $511 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $629 | $545 | $918 | $845 |
| Total Curr. Liab. | $2,668 | $1,488 | $1,640 | $1,603 |
| 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 | $2,668 | $1,488 | $1,640 | $1,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $19 | $17 | $15 |
| Retained Earnings | -$41,273 | -$38,343 | -$32,669 | -$27,508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $470,351 | $468,652 | $32,253 | $25,988 |
| Total Equity | $429,098 | $430,328 | -$400 | -$1,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $287,089 | $287,170 | -$80 | -$26 |
| Total Liab. & Tot. Equity | $718,855 | $718,985 | $1,161 | $71 |
| Net Debt | $1,146 | $277 | -$649 | $491 |