OMAGQ OTC
Omagine, Inc.
1W: +0.0%
1M: -83.3%
3M: -83.3%
YTD: -94.1%
1Y: -90.9%
3Y: -98.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$719M
-0.0% ▼
5Y CAGR: +384.3%
Total Liabilities
$3M
+79.4% ▲
5Y CAGR: +9.9%
Shareholders Equity
$429M
-0.3% ▼
Cash & Investments
$229K
-29.4% ▼
5Y CAGR: -0.5%
Total Debt
$1M
+128.4% ▲
5Y CAGR: +16.2%
Net Debt
$1M
+313.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62K | $20K | $1M | $325K | $229K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62K | $20K | $1M | $325K | $229K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $491M | $491M |
| Other Current Assets | $164 | $10K | $0 | $0 | $0 |
| Total Current Assets | $226K | $30K | $1M | $491M | $491M |
| Property, Plant & Equip. | $8K | $11K | $10K | $11K | $6K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $228M | $228M |
| Other Non-Current Assets | $12K | $30K | $32K | $34K | $4K |
| Total Non-Current Assets | $20K | $41K | $42K | $228M | $228M |
| Total Assets | $247K | $71K | $1M | $719M | $719M |
| — Liabilities — | |||||
| Accounts Payable | $145K | $247K | $258K | $340K | $664K |
| Short-Term Debt | $320K | $511K | $465K | $602K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $108K | $0 | $638K | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $14K | $15K | $17K | $19K | $20K |
| Retained Earnings | -$25M | -$28M | -$33M | -$38M | -$41M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$857K | -$2M | -$400K | $430M | $429M |
| Total Liabilities & Equity | $247K | $71K | $1M | $719M | $719M |
| — Key Metrics — | |||||
| Total Debt | $320K | $511K | $465K | $602K | $1M |
| Net Debt | $258K | $491K | -$649K | $277K | $1M |
| Total Investments | $0 | $0 | $0 | $228M | $228M |